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 length1212121212
Net sales
Gross profit399.381 876.732 053.971 877.361 764.12
Employee benefit expenses- 370.36-1 229.20-1 674.07-1 879.41-1 819.37
EBIT29.02647.53379.90-2.06-55.25
Other financial income0.040.430.48
Other financial expenses-11.70-18.86-5.45-7.39-3.96
Pre-tax profit17.32628.71374.45-9.01-58.73
Income taxes-3.86- 138.45-82.601.9812.94
Net earnings13.46490.26291.85-7.04-45.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total63.9063.9063.9063.9063.90
Long term receivables total
Inventories total
Current trade debtors5.6334.438.2712.34101.41
Current other receivables3.75500.00
Current deferred tax assets26.1411.55117.40118.9832.92
Short term receivables total35.5245.98625.66131.31134.33
Cash and bank deposits691.98925.00125.94288.88172.44
Cash and cash equivalents691.98925.00125.94288.88172.44
Balance sheet total (assets)791.401 034.88815.50484.10370.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00290.00
Retained earnings- 486.54- 286.285.56-1.47
Profit of the financial year13.46490.26291.85-7.04-45.79
Shareholders equity total63.46553.72345.5648.532.74
Non-current owed to group member609.00
Non-current owed to participating202.68
Non-current liabilities total609.00202.68
Other non-interest bearing current liabilities118.94481.16469.94232.89367.93
Current liabilities total118.94481.16469.94232.89367.93
Balance sheet total (liabilities)791.401 034.88815.50484.10370.67
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