DB Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 41745193
Håndværkervej 6, 8840 Rødkærsbro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 901.96620.832 376.37
Employee benefit expenses-2 094.70-1 350.68-1 349.25
Total depreciation-20.72-7.92- 121.37
EBIT-3 017.38- 737.77905.75
Other financial expenses-51.55- 116.88- 196.44
Pre-tax profit-3 068.93- 854.65709.31
Net earnings-3 068.93- 854.65709.31

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings156.90121.37
Tangible assets total156.90121.37
Investments total
Long term receivables total
Raw materials and consumables83.08134.64102.05
Inventories total83.08134.64102.05
Current trade debtors96.2983.74376.00
Prepayments and accrued income43.7581.2553.13
Current other receivables4.620.0064.28
Short term receivables total144.65164.99493.41
Balance sheet total (assets)384.63421.00595.46

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings-3 068.93-3 923.58
Profit of the financial year-3 068.93- 854.65709.31
Shareholders equity total-2 668.93-3 523.58-2 814.28
Non-current liabilities total
Current loans from credit institutions2 833.483 313.982 831.63
Current trade creditors91.36240.7968.19
Current owed to group member77.3277.32
Other non-interest bearing current liabilities128.72312.49432.60
Current liabilities total3 053.573 944.593 409.74
Balance sheet total (liabilities)384.63421.00595.46
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