Dansk Mobil Beton Borup A/S — Credit Rating and Financial Key Figures
CVR number: 38380354
Bækgårdsvej 78, 4140 Borup
info@danskmobilbeton.dk
tel: 70404140
www.danskmobilbeton.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 368.03 | 4 467.08 | 6 179.69 | 3 930.70 | 4 494.45 |
| Employee benefit expenses | -2 975.04 | -3 084.95 | -4 074.54 | -3 918.38 | -3 845.41 |
| Other operating expenses | -32.00 | ||||
| Total depreciation | - 155.53 | - 229.24 | - 259.80 | -76.82 | - 241.74 |
| EBIT | 237.46 | 1 152.89 | 1 845.36 | -64.50 | 375.31 |
| Other financial income | 7.29 | 14.09 | 49.12 | 25.20 | 27.46 |
| Other financial expenses | -7.87 | - 130.31 | -3.32 | -11.82 | -61.77 |
| Pre-tax profit | 236.88 | 1 036.68 | 1 891.16 | -51.12 | 340.99 |
| Income taxes | -33.40 | - 348.00 | -44.89 | -75.04 | |
| Net earnings | 236.88 | 1 003.28 | 1 543.16 | -96.01 | 265.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.00 | 261.20 | 204.40 | 1 170.00 | 1 030.39 |
| Machinery and equipment | 892.94 | 1 357.27 | 1 784.27 | 1 430.00 | 1 802.87 |
| Tangible assets total | 972.94 | 1 618.47 | 1 988.67 | 2 600.00 | 2 833.26 |
| Other receivables | 24.00 | 24.00 | 99.74 | 103.25 | 103.25 |
| Investments total | 24.00 | 24.00 | 99.74 | 103.25 | 103.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.94 | 170.95 | 111.95 | 186.35 | 353.08 |
| Inventories total | 150.94 | 170.95 | 111.95 | 186.35 | 353.08 |
| Current trade debtors | 686.36 | 1 271.61 | 1 522.14 | 893.22 | 1 358.34 |
| Current amounts owed by group member comp. | -30.01 | 509.68 | 509.68 | 301.67 | |
| Prepayments and accrued income | 236.27 | 75.35 | |||
| Current other receivables | 571.77 | 622.07 | 398.54 | 385.00 | |
| Short term receivables total | 892.62 | 1 918.73 | 2 653.88 | 1 801.44 | 2 045.01 |
| Cash and bank deposits | 107.37 | 141.81 | 198.36 | 152.91 | 41.80 |
| Cash and cash equivalents | 107.37 | 141.81 | 198.36 | 152.91 | 41.80 |
| Balance sheet total (assets) | 2 147.88 | 3 873.96 | 5 052.61 | 4 843.95 | 5 376.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 234.94 | 1.94 | 1 005.22 | 2 548.38 | 2 452.37 |
| Profit of the financial year | 236.88 | 1 003.28 | 1 543.16 | -96.01 | 265.95 |
| Shareholders equity total | 501.94 | 1 505.22 | 3 048.39 | 2 952.37 | 3 218.33 |
| Provisions | 44.89 | 119.93 | |||
| Non-current deferred tax liabilities | 348.00 | ||||
| Non-current liabilities total | 348.00 | ||||
| Advances received | 131.09 | 55.32 | |||
| Current trade creditors | 248.78 | 801.31 | 676.44 | 468.92 | 744.51 |
| Current owed to participating | 127.65 | 178.76 | |||
| Short-term deferred tax liabilities | 99.10 | 342.31 | 0.60 | ||
| Other non-interest bearing current liabilities | 1 397.15 | 1 468.33 | 979.79 | 776.73 | 1 058.96 |
| Current liabilities total | 1 645.94 | 2 368.74 | 1 656.23 | 1 846.69 | 2 038.15 |
| Balance sheet total (liabilities) | 2 147.88 | 3 873.96 | 5 052.61 | 4 843.95 | 5 376.40 |
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