DBC MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 26670497
Skovshoved Havn 18, 2920 Charlottenlund
tel: 39630962
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 228.28 | 4 372.60 | 5 942.20 | 14 239.54 | 2 251.36 |
| Costs of manufacturing | -2 754.56 | -2 869.70 | -4 758.56 | -11 863.77 | -2 205.75 |
| External services | - 529.88 | - 554.40 | - 671.04 | - 735.57 | - 650.44 |
| Gross profit | -56.16 | 948.49 | 512.61 | 1 640.20 | - 604.84 |
| Employee benefit expenses | - 572.36 | - 617.62 | - 995.79 | -1 082.04 | - 805.76 |
| Total depreciation | -35.42 | -13.44 | -17.49 | -18.49 | -17.52 |
| EBIT | - 663.94 | 317.43 | - 500.68 | 539.68 | -1 428.11 |
| Other financial expenses | - 137.78 | - 117.72 | - 110.20 | -87.14 | - 180.05 |
| Pre-tax profit | - 801.73 | 199.72 | - 610.88 | 452.54 | -1 608.16 |
| Income taxes | - 400.00 | 275.00 | -25.00 | 250.00 | |
| Net earnings | -1 201.73 | 474.71 | - 610.88 | 427.54 | -1 358.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 200.00 | 223.98 | 222.35 | 220.72 |
| Machinery and equipment | 41.82 | 45.88 | 49.83 | 32.97 | 17.08 |
| Tangible assets total | 241.82 | 245.88 | 273.81 | 255.32 | 237.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 709.42 | 6 302.29 | 6 276.05 | 2 241.13 | 7 021.67 |
| Inventories total | 5 709.42 | 6 302.29 | 6 276.05 | 2 241.13 | 7 021.67 |
| Current trade debtors | 15.29 | 61.08 | 32.61 | 11.56 | 3.40 |
| Prepayments and accrued income | 80.63 | 34.60 | 80.87 | 79.02 | 11.67 |
| Current other receivables | 5.70 | 7.29 | 99.53 | 9.10 | |
| Current deferred tax assets | 275.00 | 275.00 | 250.00 | 500.00 | |
| Short term receivables total | 95.92 | 376.38 | 395.77 | 440.10 | 524.18 |
| Cash and bank deposits | 82.36 | 133.71 | 83.40 | 7.67 | 136.99 |
| Cash and cash equivalents | 82.36 | 133.71 | 83.40 | 7.67 | 136.99 |
| Balance sheet total (assets) | 6 129.51 | 7 058.26 | 7 029.03 | 2 944.22 | 7 920.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | -1 863.08 | -3 064.80 | -2 590.09 | -3 200.97 | -2 773.43 |
| Profit of the financial year | -1 201.73 | 474.71 | - 610.88 | 427.54 | -1 358.16 |
| Shareholders equity total | -2 714.80 | -2 240.09 | -2 850.97 | -2 423.43 | -3 781.59 |
| Non-current owed to group member | 1 011.14 | 1 006.14 | 1 000.52 | ||
| Non-current owed to participating | 1 021.14 | 1 016.14 | |||
| Non-current liabilities total | 1 021.14 | 1 016.14 | 1 011.14 | 1 006.14 | 1 000.52 |
| Current loans from credit institutions | 7 039.26 | 3 658.76 | 2 787.32 | 1 541.22 | 4 813.49 |
| Advances received | 7.90 | 2 802.99 | 3 616.94 | 2 259.62 | 5 754.05 |
| Current trade creditors | 92.11 | 36.88 | 102.20 | 380.30 | 71.74 |
| Current owed to participating | 1.12 | 1.42 | 6.02 | 1.74 | 4.25 |
| Other non-interest bearing current liabilities | 682.78 | 1 782.15 | 2 356.37 | 178.64 | 58.17 |
| Current liabilities total | 7 823.18 | 8 282.20 | 8 868.85 | 4 361.51 | 10 701.71 |
| Balance sheet total (liabilities) | 6 129.51 | 7 058.26 | 7 029.03 | 2 944.22 | 7 920.63 |
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