DKBU Nordic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39689790
Margrethevang 7, 5600 Faaborg
snedker@dkbu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -6.25 | -15.87 | -42.38 | -30.49 |
| EBIT | -7.88 | -6.25 | -15.87 | -42.38 | -30.49 |
| Other financial income | 82.88 | 458.69 | 326.61 | 547.50 | 602.87 |
| Other financial expenses | -18.16 | -10.46 | - 565.02 | -25.04 | -24.27 |
| Net income from associates (fin.) | 1.63 | 2 055.09 | 765.19 | 594.51 | 299.91 |
| Pre-tax profit | 58.47 | 2 497.07 | 510.92 | 1 074.60 | 848.02 |
| Income taxes | -15.95 | -97.21 | 55.04 | - 105.51 | - 118.14 |
| Net earnings | 42.52 | 2 399.85 | 565.95 | 969.09 | 729.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 596.75 | ||||
| Participating interests | 151.84 | 802.03 | 1 396.54 | 1 396.45 | |
| Investments total | 2 596.75 | 151.84 | 802.03 | 1 396.54 | 1 396.45 |
| Non-current loans receivable | 1 826.07 | 1 899.11 | 1 975.07 | ||
| Non-current other receivables | 1 755.83 | ||||
| Long term receivables total | 1 755.83 | 1 826.07 | 1 899.11 | 1 975.07 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 682.26 | ||||
| Current owed by particip. interest comp. | 3 243.63 | 3 311.42 | 3 357.75 | 1 983.01 | |
| Current other receivables | 52.62 | 21.73 | 142.21 | ||
| Current deferred tax assets | 116.05 | 160.16 | 175.04 | 69.53 | |
| Short term receivables total | 798.31 | 3 456.42 | 3 508.19 | 3 569.49 | 1 983.01 |
| Other current investments | 2 166.44 | 2 578.38 | 2 142.07 | 2 382.97 | 2 989.28 |
| Cash and bank deposits | 10.75 | 11.08 | 125.64 | 124.40 | 1 816.22 |
| Cash and cash equivalents | 2 177.19 | 2 589.47 | 2 267.70 | 2 507.37 | 4 805.50 |
| Balance sheet total (assets) | 5 572.25 | 7 953.55 | 8 403.99 | 9 372.51 | 10 160.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 873.36 | ||||
| Retained earnings | 3 391.53 | 5 193.02 | 7 475.07 | 7 919.02 | 8 753.11 |
| Profit of the financial year | 42.52 | 2 399.85 | 565.95 | 969.09 | 729.87 |
| Shareholders equity total | 5 470.42 | 7 757.27 | 8 208.82 | 9 060.11 | 9 667.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.45 | 93.03 | 182.67 | 285.40 | 398.40 |
| Short-term deferred tax liabilities | 95.38 | 66.65 | |||
| Other non-interest bearing current liabilities | 12.38 | 7.88 | 12.50 | 27.00 | 27.00 |
| Current liabilities total | 101.83 | 196.28 | 195.17 | 312.40 | 492.05 |
| Balance sheet total (liabilities) | 5 572.25 | 7 953.55 | 8 403.99 | 9 372.51 | 10 160.03 |
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