DB GIVE ApS — Credit Rating and Financial Key Figures
CVR number: 32673449
Torvegade 7, 7323 Give
lars.secher@danbolig.dk
tel: 75739900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 825.30 | 4 558.17 | 4 845.60 | 3 092.69 | 2 302.38 |
| Employee benefit expenses | -1 553.22 | -2 739.75 | -3 255.07 | -3 096.75 | -2 210.92 |
| Other operating expenses | -2.20 | ||||
| Total depreciation | - 124.80 | - 249.60 | - 249.60 | - 249.60 | - 258.99 |
| EBIT | 147.28 | 1 568.82 | 1 340.93 | - 255.86 | - 167.53 |
| Other financial expenses | -23.14 | -32.48 | -19.93 | -6.88 | -11.43 |
| Pre-tax profit | 124.14 | 1 536.35 | 1 321.00 | - 262.73 | - 178.96 |
| Income taxes | -29.08 | - 344.18 | - 287.77 | 57.80 | 39.30 |
| Net earnings | 95.06 | 1 192.17 | 1 033.24 | - 204.93 | - 139.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 123.20 | 873.60 | 624.00 | 374.40 | 124.80 |
| Intangible assets total | 1 123.20 | 873.60 | 624.00 | 374.40 | 124.80 |
| Machinery and equipment | 151.60 | ||||
| Tangible assets total | 151.60 | ||||
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.42 | 89.93 | 225.03 | 81.02 | 52.87 |
| Current amounts owed by group member comp. | 1.00 | 7.13 | |||
| Prepayments and accrued income | 27.00 | ||||
| Current other receivables | 3.36 | 1 077.81 | 7.80 | 0.02 | |
| Current deferred tax assets | 132.10 | 10.30 | 104.23 | 194.03 | 116.70 |
| Short term receivables total | 265.52 | 104.59 | 1 407.07 | 282.85 | 203.72 |
| Cash and bank deposits | 1 583.90 | 2 330.77 | 382.77 | 216.79 | |
| Cash and cash equivalents | 1 583.90 | 2 330.77 | 382.77 | 216.79 | |
| Balance sheet total (assets) | 2 972.62 | 3 308.96 | 2 413.84 | 657.25 | 726.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 287.20 | 1 066.80 | |||
| Retained earnings | 33.53 | -1 158.60 | -1 033.23 | 0.00 | - 124.93 |
| Profit of the financial year | 95.06 | 1 192.17 | 1 033.24 | - 204.93 | - 139.66 |
| Shareholders equity total | 253.60 | 1 445.77 | 1 191.80 | -79.93 | - 139.60 |
| Non-current other liabilities | 62.53 | ||||
| Non-current liabilities total | 62.53 | ||||
| Current loans from credit institutions | 28.02 | ||||
| Advances received | 210.00 | 130.00 | 220.00 | 206.00 | 252.15 |
| Current trade creditors | 189.66 | 174.10 | 261.80 | 186.93 | 93.70 |
| Current owed to participating | 1 274.28 | 95.84 | 0.64 | ||
| Current owed to group member | 40.07 | 18.88 | |||
| Short-term deferred tax liabilities | 72.38 | ||||
| Other non-interest bearing current liabilities | 942.49 | 1 390.88 | 721.36 | 316.24 | 520.00 |
| Current liabilities total | 2 656.49 | 1 863.19 | 1 222.04 | 737.19 | 866.50 |
| Balance sheet total (liabilities) | 2 972.62 | 3 308.96 | 2 413.84 | 657.25 | 726.90 |
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