DBN 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 26776945
Strøybergsvej 4, 9000 Aalborg
dion.nielsen@yahoo.com
tel: 21918833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.97 | 467.44 | 189.12 | 284.94 | 218.84 |
| Employee benefit expenses | - 144.61 | - 405.01 | -0.42 | ||
| Reduction in value of non-current assets | -35.45 | ||||
| EBIT | 221.97 | 467.44 | 44.51 | - 120.07 | 182.97 |
| Other financial income | 11.85 | 5.91 | 1 107.28 | 0.10 | |
| Other financial expenses | -74.07 | -68.27 | -60.58 | - 438.38 | - 132.76 |
| Pre-tax profit | 147.89 | 411.02 | -10.16 | 548.83 | 50.31 |
| Income taxes | -32.79 | -86.04 | 0.51 | -93.19 | -13.01 |
| Net earnings | 115.11 | 324.98 | -9.65 | 455.64 | 37.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 357.43 | 3 947.28 | 3 947.28 | 3 947.28 | 3 911.82 |
| Tangible assets total | 5 357.43 | 3 947.28 | 3 947.28 | 3 947.28 | 3 911.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 130.41 | 23.23 | 14.65 | ||
| Current deferred tax assets | 6.98 | 8.00 | |||
| Short term receivables total | 6.98 | 130.41 | 31.23 | 14.65 | |
| Cash and bank deposits | 229.66 | 965.53 | 861.98 | 7.95 | 41.98 |
| Cash and cash equivalents | 229.66 | 965.53 | 861.98 | 7.95 | 41.98 |
| Balance sheet total (assets) | 5 594.07 | 5 043.22 | 4 840.48 | 3 955.22 | 3 968.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 134.93 | 35.00 | |||
| Retained earnings | 1 128.81 | 1 108.99 | 1 398.96 | 1 389.32 | 1 844.95 |
| Profit of the financial year | 115.11 | 324.98 | -9.65 | 455.64 | 37.30 |
| Shareholders equity total | 1 368.92 | 1 693.90 | 1 549.32 | 1 969.95 | 2 007.25 |
| Provisions | 319.31 | 319.31 | 318.80 | 291.54 | 283.74 |
| Non-current loans from credit institutions | 2 855.27 | 2 855.27 | 2 855.27 | ||
| Non-current liabilities total | 2 855.27 | 2 855.27 | 2 855.27 | ||
| Current loans from credit institutions | 0.00 | ||||
| Short-term deferred tax liabilities | 74.04 | 102.45 | 6.81 | ||
| Other non-interest bearing current liabilities | 1 050.57 | 100.70 | 117.10 | 1 591.28 | 1 670.66 |
| Current liabilities total | 1 050.57 | 174.74 | 117.10 | 1 693.73 | 1 677.47 |
| Balance sheet total (liabilities) | 5 594.07 | 5 043.22 | 4 840.48 | 3 955.22 | 3 968.46 |
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