DB Himmerland - Støvring ApS — Credit Rating and Financial Key Figures
CVR number: 40237267
Jernbanegade 18, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 876.73 | 2 053.97 | 1 877.36 | 1 664.41 | 2 337.44 |
| Employee benefit expenses | -1 229.20 | -1 674.07 | -1 879.41 | -1 719.66 | -1 691.17 |
| EBIT | 647.53 | 379.90 | -2.06 | -55.25 | 646.26 |
| Other financial income | 0.04 | 0.43 | 0.48 | 3.04 | |
| Other financial expenses | -18.86 | -5.45 | -7.39 | -5.66 | -3.69 |
| Pre-tax profit | 628.71 | 374.45 | -9.01 | -58.73 | 646.44 |
| Income taxes | - 138.45 | -82.60 | 1.98 | 12.94 | - 142.25 |
| Net earnings | 490.26 | 291.85 | -7.04 | -45.79 | 504.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 63.90 | 63.90 | 63.90 | 63.90 | 63.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.43 | 8.27 | 12.34 | 101.41 | 6.27 |
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 11.55 | 117.40 | 118.98 | 32.92 | 22.09 |
| Short term receivables total | 45.98 | 625.66 | 131.31 | 134.33 | 28.36 |
| Cash and bank deposits | 925.00 | 125.94 | 288.88 | 172.44 | 894.16 |
| Cash and cash equivalents | 925.00 | 125.94 | 288.88 | 172.44 | 894.16 |
| Balance sheet total (assets) | 1 034.88 | 815.50 | 484.10 | 370.67 | 986.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 290.00 | 450.00 | ||
| Retained earnings | - 486.54 | - 286.28 | 5.56 | -1.47 | - 497.26 |
| Profit of the financial year | 490.26 | 291.85 | -7.04 | -45.79 | 504.19 |
| Shareholders equity total | 553.72 | 345.56 | 48.53 | 2.74 | 506.92 |
| Non-current owed to participating | 202.68 | ||||
| Non-current liabilities total | 202.68 | ||||
| Other non-interest bearing current liabilities | 481.16 | 469.94 | 232.89 | 367.93 | 479.50 |
| Current liabilities total | 481.16 | 469.94 | 232.89 | 367.93 | 479.50 |
| Balance sheet total (liabilities) | 1 034.88 | 815.50 | 484.10 | 370.67 | 986.42 |
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