DBL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30737865
Højbovej 13, 7620 Lemvig
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 154.94- 254.70- 474.42-27.18527.53
Employee benefit expenses-4.90-18.79-5.98-65.92- 791.60
Total depreciation-55.72- 109.25-4 897.31- 465.02
EBIT- 159.85- 329.20- 589.65-4 990.41- 729.09
Other financial income1 082.51490.252 362.09715.65901.43
Other financial expenses-97.57-78.88- 318.41-1 248.20- 634.30
Reduction non-current investment assets-34.27- 127.81-5 238.36-1 976.29944.85
Income from other inv. held as non-curr. assets46.50182.50184.00604.30154.20
Net income from associates (fin.)17 000.001 500.0025 000.00112.70510.00
Pre-tax profit17 837.321 636.8621 399.67-6 782.251 147.09
Income taxes- 184.85-26.65- 338.58155.22314.19
Net earnings17 652.471 610.2121 061.08-6 627.031 461.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings475.003 987.643 931.4018 094.9722 484.89
Machinery and equipment169.54284.78378.94300.91
Advance payments and construction in progress1 807.5313 776.453 010.31
Tangible assets total2 282.534 157.1917 992.6318 473.9125 796.11
Holdings in group member companies400.004 180.754 000.002 347.103 656.63
Participating interests750.00848.00848.00750.00750.00
Investments total1 150.005 028.754 848.003 097.104 406.63
Non-current loans receivable4 306.227 757.6511 868.9013 501.2413 441.24
Non-current other receivables1 532.67
Long term receivables total4 306.227 757.6511 868.9013 501.2414 973.91
Finished products/goods1 400.001 400.00
Inventories total1 400.001 400.00
Current trade debtors3.30131.25
Current amounts owed by group member comp.1 106.974 332.907 034.426 221.34433.46
Current owed by particip. interest comp.3 681.001 308.002 549.261 532.311 612.64
Current other receivables487.422 205.933 541.402 428.68831.22
Current deferred tax assets307.84262.3178.3732.55364.27
Short term receivables total5 583.248 112.4313 334.7010 214.883 241.60
Other current investments6 195.7416 506.648 368.137 540.314 882.09
Cash and bank deposits9 362.3111 714.50206.27221.06211.84
Cash and cash equivalents15 558.0528 221.148 574.407 761.375 093.94
Balance sheet total (assets)30 280.0354 677.1756 618.6353 048.5053 512.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased1 500.003 000.002 000.002 000.002 000.00
Retained earnings9 886.0324 538.5024 148.7143 209.8034 582.77
Profit of the financial year17 652.471 610.2121 061.08-6 627.031 461.29
Shareholders equity total29 288.5029 398.7147 459.8038 832.7738 294.05
Provisions90.85760.28684.77
Non-current loans from credit institutions5 651.047 980.59
Non-current deferred tax liabilities10.00
Non-current liabilities total5 661.047 980.59
Current loans from credit institutions6 261.846 774.442 799.95
Current trade creditors576.17114.782 028.44144.11366.62
Current owed to participating24 807.65
Current owed to group member70.793 216.90
Other non-interest bearing current liabilities415.36356.03777.71805.07169.30
Current liabilities total991.5225 278.459 067.997 794.416 552.77
Balance sheet total (liabilities)30 280.0354 677.1756 618.6353 048.5053 512.18
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