DUB ApS — Credit Rating and Financial Key Figures

CVR number: 41500336
Brombærvej 14, 4654 Faxe Ladeplads
bbsol.meddo@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit284.86596.54488.21213.28330.22
Employee benefit expenses-11.17-28.78-30.89-0.03
Other operating expenses-44.40- 276.15
Total depreciation- 143.45- 193.29- 214.56- 214.56- 178.80
EBIT141.41392.09200.47-32.18- 124.76
Other financial income54.04
Other financial expenses-32.17-78.47-53.80-66.40-26.55
Pre-tax profit109.25313.61146.68-98.58-97.27
Income taxes-19.55-18.18-41.5716.75-33.82
Net earnings89.70295.43105.11-81.83- 131.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters756.251 216.881 193.681 170.48
Buildings58.0044.40
Machinery and equipment346.55704.35512.99321.63
Tangible assets total1 160.801 965.641 706.671 492.11
Investments total
Non-current other receivables7.977.97
Long term receivables total7.977.97
Inventories total
Current trade debtors48.7763.4252.88
Current amounts owed by group member comp.1.58
Prepayments and accrued income3.38
Current other receivables16.6624.14
Current deferred tax assets30.0316.63
Short term receivables total52.1516.6663.4282.9142.35
Cash and bank deposits115.32
Cash and cash equivalents115.32
Balance sheet total (assets)1 220.931 990.271 770.091 575.02157.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased228.80
Retained earnings14.26- 135.05160.38265.49183.66
Profit of the financial year89.70295.43105.11-81.83- 131.09
Shareholders equity total143.96429.18305.49223.6692.56
Provisions37.7010.1010.72
Non-current loans from credit institutions656.251 093.58640.74616.52
Non-current owed to group member360.00
Non-current deferred tax liabilities253.50
Non-current liabilities total656.251 093.58894.24976.52
Current loans from credit institutions257.07284.46330.93351.43
Current trade creditors21.71116.2627.04
Current owed to participating0.36
Short-term deferred tax liabilities20.94
Other non-interest bearing current liabilities104.2556.70180.3823.4165.11
Current liabilities total383.02457.42559.64374.8465.11
Balance sheet total (liabilities)1 220.931 990.271 770.091 575.02157.68
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