DB Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 41745193
Håndværkervej 6, 8840 Rødkærsbro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 901.96 | 620.83 | 2 376.37 |
| Employee benefit expenses | -2 094.70 | -1 350.68 | -1 349.25 |
| Total depreciation | -20.72 | -7.92 | - 121.37 |
| EBIT | -3 017.38 | - 737.77 | 905.75 |
| Other financial expenses | -51.55 | - 116.88 | - 196.44 |
| Pre-tax profit | -3 068.93 | - 854.65 | 709.31 |
| Net earnings | -3 068.93 | - 854.65 | 709.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 156.90 | 121.37 | |
| Tangible assets total | 156.90 | 121.37 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 83.08 | 134.64 | 102.05 |
| Inventories total | 83.08 | 134.64 | 102.05 |
| Current trade debtors | 96.29 | 83.74 | 376.00 |
| Prepayments and accrued income | 43.75 | 81.25 | 53.13 |
| Current other receivables | 4.62 | 0.00 | 64.28 |
| Short term receivables total | 144.65 | 164.99 | 493.41 |
| Balance sheet total (assets) | 384.63 | 421.00 | 595.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -3 068.93 | -3 923.58 | |
| Profit of the financial year | -3 068.93 | - 854.65 | 709.31 |
| Shareholders equity total | -2 668.93 | -3 523.58 | -2 814.28 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 833.48 | 3 313.98 | 2 831.63 |
| Current trade creditors | 91.36 | 240.79 | 68.19 |
| Current owed to group member | 77.32 | 77.32 | |
| Other non-interest bearing current liabilities | 128.72 | 312.49 | 432.60 |
| Current liabilities total | 3 053.57 | 3 944.59 | 3 409.74 |
| Balance sheet total (liabilities) | 384.63 | 421.00 | 595.46 |
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