DB HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 31166500
Østergade 28, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 102.43 | 10 878.08 | 7 385.56 | 7 962.42 | 9 589.07 |
| Employee benefit expenses | -5 414.09 | -6 839.84 | -6 289.79 | -6 057.40 | -6 419.63 |
| Total depreciation | - 375.00 | - 443.30 | - 499.92 | - 575.94 | - 578.61 |
| EBIT | 5 313.35 | 3 594.94 | 595.84 | 1 329.07 | 2 590.83 |
| Other financial income | 13.48 | 38.21 | |||
| Other financial expenses | -25.25 | -34.52 | -21.02 | -4.50 | -20.20 |
| Pre-tax profit | 5 288.10 | 3 560.43 | 574.82 | 1 338.05 | 2 608.85 |
| Income taxes | -1 164.72 | - 787.17 | - 127.43 | - 291.42 | - 581.25 |
| Net earnings | 4 123.38 | 2 773.25 | 447.39 | 1 046.63 | 2 027.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 625.00 | 2 250.00 | 1 875.00 | 1 500.00 | 1 125.00 |
| Intangible assets total | 2 625.00 | 2 250.00 | 1 875.00 | 1 500.00 | 1 125.00 |
| Buildings | 1 062.20 | 949.97 | 915.06 | ||
| Machinery and equipment | 241.50 | 286.50 | 197.79 | 109.09 | 20.38 |
| Tangible assets total | 241.50 | 286.50 | 1 260.00 | 1 059.06 | 935.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 384.29 | 407.41 | 242.33 | 490.72 | 462.53 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 29.67 | 81.19 | |||
| Current deferred tax assets | 1.61 | 333.67 | 81.94 | 189.31 | 30.14 |
| Short term receivables total | 385.90 | 770.75 | 324.27 | 761.22 | 512.66 |
| Cash and bank deposits | 4 593.27 | 1 885.21 | 240.63 | 1 585.29 | 3 313.18 |
| Cash and cash equivalents | 4 593.27 | 1 885.21 | 240.63 | 1 585.29 | 3 313.18 |
| Balance sheet total (assets) | 7 845.67 | 5 192.46 | 3 699.89 | 4 905.57 | 5 886.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 400.00 | 900.00 | 800.00 | 2 100.00 | |
| Retained earnings | -3 906.20 | -2 682.82 | - 609.57 | - 962.18 | -2 015.55 |
| Profit of the financial year | 4 123.38 | 2 773.25 | 447.39 | 1 046.63 | 2 027.59 |
| Shareholders equity total | 4 617.18 | 2 990.43 | 1 837.82 | 2 884.45 | 4 112.05 |
| Provisions | 589.00 | 508.00 | 458.37 | 389.10 | 320.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 402.52 | ||||
| Current trade creditors | 412.83 | 328.03 | 332.04 | 208.86 | |
| Other non-interest bearing current liabilities | 2 639.49 | 1 281.19 | 673.16 | 1 299.97 | 1 244.89 |
| Current liabilities total | 2 639.49 | 1 694.02 | 1 403.70 | 1 632.02 | 1 453.76 |
| Balance sheet total (liabilities) | 7 845.67 | 5 192.46 | 3 699.89 | 4 905.57 | 5 886.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.