DB ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 30597710
Agervej 36, 8464 Galten
Dennis.bay@dbengineering.dk
tel: 61700335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.64 | 893.83 | 803.04 | 763.50 | 564.14 |
| Employee benefit expenses | - 621.97 | - 720.30 | - 627.39 | - 679.27 | - 563.87 |
| Total depreciation | -4.63 | -4.63 | -12.64 | -4.63 | -3.35 |
| EBIT | 110.05 | 168.91 | 163.02 | 79.61 | -3.08 |
| Other financial income | 8.87 | 30.70 | 6.25 | 42.89 | 27.42 |
| Other financial expenses | -1.72 | -3.99 | -3.33 | -6.07 | -0.38 |
| Pre-tax profit | 117.19 | 195.61 | 165.94 | 116.44 | 23.96 |
| Income taxes | -25.82 | -43.45 | -37.11 | -26.72 | -5.55 |
| Net earnings | 91.37 | 152.17 | 128.83 | 89.71 | 18.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.23 | 12.61 | 7.98 | 3.35 | |
| Tangible assets total | 17.23 | 12.61 | 7.98 | 3.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.38 | 193.28 | 205.16 | 221.68 | 203.26 |
| Current other receivables | 51.21 | 20.48 | 20.48 | ||
| Current deferred tax assets | 10.11 | ||||
| Short term receivables total | 265.59 | 193.28 | 205.16 | 242.16 | 233.85 |
| Other current investments | 51.32 | 112.15 | 99.04 | 140.55 | 64.29 |
| Cash and bank deposits | 176.00 | 120.05 | 111.47 | 71.30 | 60.77 |
| Cash and cash equivalents | 227.32 | 232.20 | 210.50 | 211.85 | 125.06 |
| Balance sheet total (assets) | 510.13 | 438.08 | 423.64 | 457.37 | 358.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -89.64 | - 112.67 | -19.40 | 48.43 | 70.64 |
| Profit of the financial year | 91.37 | 152.17 | 128.83 | 89.71 | 18.41 |
| Shareholders equity total | 216.73 | 278.90 | 293.33 | 324.14 | 281.55 |
| Provisions | 0.93 | 2.77 | 1.76 | 0.74 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.08 | 0.08 | 0.08 | 2.17 | 2.17 |
| Short-term deferred tax liabilities | 23.73 | 37.41 | 28.07 | 13.44 | |
| Other non-interest bearing current liabilities | 260.66 | 110.92 | 92.41 | 108.88 | 67.19 |
| Current liabilities total | 292.47 | 156.41 | 128.55 | 132.49 | 77.36 |
| Balance sheet total (liabilities) | 510.13 | 438.08 | 423.64 | 457.37 | 358.91 |
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