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DKBU Nordic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39689790
Margrethevang 7, 5600 Faaborg
snedker@dkbu.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-15.87-42.38-30.49- 331.94
Employee benefit expenses-53.09
Total depreciation-27.53
EBIT-6.25-15.87-42.38-30.49- 412.57
Other financial income458.69326.61547.50602.87272.80
Other financial expenses-10.46- 565.02-25.04-24.27-23.76
Net income from associates (fin.)2 055.09765.19594.51299.91- 163.45
Pre-tax profit2 497.07510.921 074.60848.02- 326.97
Income taxes-97.2155.04- 105.51- 118.1430.18
Net earnings2 399.85565.95969.09729.87- 296.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 508.69
Machinery and equipment222.94
Tangible assets total2 731.64
Participating interests151.84802.031 396.541 396.45
Investments total151.84802.031 396.541 396.458.25
Non-current loans receivable1 826.071 899.111 975.07
Non-current other receivables1 755.83
Long term receivables total1 755.831 826.071 899.111 975.07
Inventories total
Current owed by particip. interest comp.3 243.633 311.423 357.751 983.01
Prepayments and accrued income1.08
Current other receivables52.6221.73142.21448.45
Current deferred tax assets160.16175.0469.53124.32
Short term receivables total3 456.423 508.193 569.491 983.01573.84
Other current investments2 578.382 142.072 382.972 989.283 123.15
Cash and bank deposits11.08125.64124.401 816.223 275.83
Cash and cash equivalents2 589.472 267.702 507.374 805.506 398.98
Balance sheet total (assets)7 953.558 403.999 372.5110 160.039 712.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings5 193.027 475.077 919.028 753.119 324.19
Profit of the financial year2 399.85565.95969.09729.87- 296.80
Shareholders equity total7 757.278 208.829 060.119 667.999 236.19
Non-current liabilities total
Current trade creditors27.0030.19
Current owed to participating93.03182.67285.40398.40435.41
Short-term deferred tax liabilities95.3866.65
Other non-interest bearing current liabilities7.8812.5027.000.0010.93
Current liabilities total196.28195.17312.40492.05476.52
Balance sheet total (liabilities)7 953.558 403.999 372.5110 160.039 712.71
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