DB Himmerland - Støvring ApS — Credit Rating and Financial Key Figures
CVR number: 40237267
Jernbanegade 18, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.38 | 1 876.73 | 2 053.97 | 1 877.36 | 1 764.12 |
| Employee benefit expenses | - 370.36 | -1 229.20 | -1 674.07 | -1 879.41 | -1 819.37 |
| EBIT | 29.02 | 647.53 | 379.90 | -2.06 | -55.25 |
| Other financial income | 0.04 | 0.43 | 0.48 | ||
| Other financial expenses | -11.70 | -18.86 | -5.45 | -7.39 | -3.96 |
| Pre-tax profit | 17.32 | 628.71 | 374.45 | -9.01 | -58.73 |
| Income taxes | -3.86 | - 138.45 | -82.60 | 1.98 | 12.94 |
| Net earnings | 13.46 | 490.26 | 291.85 | -7.04 | -45.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 5.63 | 34.43 | 8.27 | 12.34 | 101.41 |
| Current other receivables | 3.75 | 500.00 | |||
| Current deferred tax assets | 26.14 | 11.55 | 117.40 | 118.98 | 32.92 |
| Short term receivables total | 35.52 | 45.98 | 625.66 | 131.31 | 134.33 |
| Cash and bank deposits | 691.98 | 925.00 | 125.94 | 288.88 | 172.44 |
| Cash and cash equivalents | 691.98 | 925.00 | 125.94 | 288.88 | 172.44 |
| Balance sheet total (assets) | 791.40 | 1 034.88 | 815.50 | 484.10 | 370.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 290.00 | |||
| Retained earnings | - 486.54 | - 286.28 | 5.56 | -1.47 | |
| Profit of the financial year | 13.46 | 490.26 | 291.85 | -7.04 | -45.79 |
| Shareholders equity total | 63.46 | 553.72 | 345.56 | 48.53 | 2.74 |
| Non-current owed to group member | 609.00 | ||||
| Non-current owed to participating | 202.68 | ||||
| Non-current liabilities total | 609.00 | 202.68 | |||
| Other non-interest bearing current liabilities | 118.94 | 481.16 | 469.94 | 232.89 | 367.93 |
| Current liabilities total | 118.94 | 481.16 | 469.94 | 232.89 | 367.93 |
| Balance sheet total (liabilities) | 791.40 | 1 034.88 | 815.50 | 484.10 | 370.67 |
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