DBF ApS — Credit Rating and Financial Key Figures
CVR number: 33959966
Kurreholmvej 33 A, 3330 Gørløse
bliktud@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.34 | 511.00 | 462.52 | 610.41 | 468.89 |
| Employee benefit expenses | - 247.60 | - 335.78 | - 315.19 | - 439.60 | - 379.90 |
| Total depreciation | - 222.23 | - 183.05 | - 114.12 | - 142.68 | |
| EBIT | 83.50 | -7.83 | 33.21 | 28.13 | 88.99 |
| Other financial income | 6.62 | 8.93 | 12.92 | 12.58 | 13.27 |
| Other financial expenses | - 129.55 | -19.94 | - 138.94 | -0.14 | -16.02 |
| Pre-tax profit | -39.43 | -18.85 | -92.81 | 40.56 | 86.23 |
| Income taxes | 101.31 | -1.91 | -0.75 | -11.02 | -28.39 |
| Net earnings | 61.88 | -20.76 | -93.56 | 29.55 | 57.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 397.35 | 264.89 | 132.44 | ||
| Intangible assets total | 397.35 | 264.89 | 132.44 | ||
| Buildings | 64.56 | 25.33 | 6.79 | ||
| Machinery and equipment | 21.28 | 9.91 | 3.44 | ||
| Tangible assets total | 85.84 | 35.24 | 10.23 | ||
| Other receivables | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 |
| Investments total | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.63 | 6.63 | 3.40 | 103.86 | 1.14 |
| Current amounts owed by group member comp. | 258.17 | 359.89 | 297.96 | 324.88 | 375.36 |
| Prepayments and accrued income | 4.38 | ||||
| Current other receivables | 49.05 | 29.47 | 15.55 | 20.45 | 27.39 |
| Current deferred tax assets | 6.93 | 5.02 | 4.27 | 4.89 | |
| Short term receivables total | 320.77 | 401.01 | 321.18 | 454.07 | 408.27 |
| Cash and bank deposits | 66.14 | 69.00 | 81.40 | 108.94 | 185.48 |
| Cash and cash equivalents | 66.14 | 69.00 | 81.40 | 108.94 | 185.48 |
| Balance sheet total (assets) | 882.50 | 782.54 | 557.66 | 575.41 | 606.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 372.10 | 433.97 | 413.21 | 319.65 | 349.20 |
| Profit of the financial year | 61.88 | -20.76 | -93.56 | 29.55 | 57.85 |
| Shareholders equity total | 513.97 | 493.21 | 399.65 | 429.20 | 487.05 |
| Non-current other liabilities | 145.11 | ||||
| Non-current liabilities total | 145.11 | ||||
| Current trade creditors | 5.69 | 67.01 | 59.23 | 13.95 | |
| Current owed to participating | 91.10 | 168.85 | 69.78 | ||
| Short-term deferred tax liabilities | 12.32 | 11.64 | 35.13 | ||
| Other non-interest bearing current liabilities | 114.31 | 120.47 | 21.21 | 75.34 | 70.01 |
| Current liabilities total | 223.43 | 289.33 | 158.00 | 146.21 | 119.10 |
| Balance sheet total (liabilities) | 882.50 | 782.54 | 557.66 | 575.41 | 606.15 |
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