DUB ApS — Credit Rating and Financial Key Figures
CVR number: 41500336
Brombærvej 14, 4654 Faxe Ladeplads
bbsol.meddo@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.86 | 596.54 | 488.21 | 213.28 | 330.22 |
| 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 |
| EBIT | 141.41 | 392.09 | 200.47 | -32.18 | - 124.76 |
| Other financial income | 54.04 | ||||
| Other financial expenses | -32.17 | -78.47 | -53.80 | -66.40 | -26.55 |
| Pre-tax profit | 109.25 | 313.61 | 146.68 | -98.58 | -97.27 |
| Income taxes | -19.55 | -18.18 | -41.57 | 16.75 | -33.82 |
| Net earnings | 89.70 | 295.43 | 105.11 | -81.83 | - 131.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 756.25 | 1 216.88 | 1 193.68 | 1 170.48 | |
| Buildings | 58.00 | 44.40 | |||
| Machinery and equipment | 346.55 | 704.35 | 512.99 | 321.63 | |
| Tangible assets total | 1 160.80 | 1 965.64 | 1 706.67 | 1 492.11 | |
| Investments total | |||||
| Non-current other receivables | 7.97 | 7.97 | |||
| Long term receivables total | 7.97 | 7.97 | |||
| Inventories total | |||||
| Current trade debtors | 48.77 | 63.42 | 52.88 | ||
| Current amounts owed by group member comp. | 1.58 | ||||
| Prepayments and accrued income | 3.38 | ||||
| Current other receivables | 16.66 | 24.14 | |||
| Current deferred tax assets | 30.03 | 16.63 | |||
| Short term receivables total | 52.15 | 16.66 | 63.42 | 82.91 | 42.35 |
| Cash and bank deposits | 115.32 | ||||
| Cash and cash equivalents | 115.32 | ||||
| Balance sheet total (assets) | 1 220.93 | 1 990.27 | 1 770.09 | 1 575.02 | 157.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 228.80 | ||||
| Retained earnings | 14.26 | - 135.05 | 160.38 | 265.49 | 183.66 |
| Profit of the financial year | 89.70 | 295.43 | 105.11 | -81.83 | - 131.09 |
| Shareholders equity total | 143.96 | 429.18 | 305.49 | 223.66 | 92.56 |
| Provisions | 37.70 | 10.10 | 10.72 | ||
| Non-current loans from credit institutions | 656.25 | 1 093.58 | 640.74 | 616.52 | |
| Non-current owed to group member | 360.00 | ||||
| Non-current deferred tax liabilities | 253.50 | ||||
| Non-current liabilities total | 656.25 | 1 093.58 | 894.24 | 976.52 | |
| Current loans from credit institutions | 257.07 | 284.46 | 330.93 | 351.43 | |
| Current trade creditors | 21.71 | 116.26 | 27.04 | ||
| Current owed to participating | 0.36 | ||||
| Short-term deferred tax liabilities | 20.94 | ||||
| Other non-interest bearing current liabilities | 104.25 | 56.70 | 180.38 | 23.41 | 65.11 |
| Current liabilities total | 383.02 | 457.42 | 559.64 | 374.84 | 65.11 |
| Balance sheet total (liabilities) | 1 220.93 | 1 990.27 | 1 770.09 | 1 575.02 | 157.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.