DB Helsingør Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 40617337
Kongensgade 2 A, 3000 Helsingør
tel: 49261100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 217.58 | 953.38 | 409.52 | 480.42 | 1 131.02 |
| Employee benefit expenses | - 362.75 | - 594.69 | - 539.65 | - 495.89 | - 496.78 |
| Total depreciation | -13.29 | -13.29 | -13.29 | -13.29 | -10.40 |
| EBIT | 841.54 | 345.40 | - 143.42 | -28.76 | 623.84 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -4.06 | -6.57 | -5.78 | -1.01 | -0.35 |
| Pre-tax profit | 837.48 | 338.83 | - 149.21 | -29.61 | 623.49 |
| Income taxes | - 188.19 | -75.27 | 29.23 | 6.28 | - 139.96 |
| Net earnings | 649.29 | 263.56 | - 119.98 | -23.33 | 483.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.90 | ||||
| Machinery and equipment | 4.50 | ||||
| Other tangible assets | 50.29 | 36.99 | 23.70 | ||
| Tangible assets total | 50.29 | 36.99 | 23.70 | 10.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Prepayments and accrued income | 28.90 | 13.28 | 6.34 | 5.00 | |
| Current other receivables | 427.00 | ||||
| Current deferred tax assets | 30.71 | 66.32 | 53.60 | ||
| Short term receivables total | 486.62 | 13.28 | 87.66 | 58.60 | |
| Cash and bank deposits | 238.51 | 957.94 | 105.11 | 58.69 | 908.04 |
| Cash and cash equivalents | 238.51 | 957.94 | 105.11 | 58.69 | 908.04 |
| Balance sheet total (assets) | 775.41 | 1 008.22 | 216.47 | 127.69 | 908.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 363.28 | 200.00 | ||
| Retained earnings | - 549.57 | - 263.56 | - 119.98 | - 343.31 | |
| Profit of the financial year | 649.29 | 263.56 | - 119.98 | -23.33 | 483.53 |
| Shareholders equity total | 599.72 | 413.28 | -69.98 | -93.31 | 390.21 |
| Provisions | 5.96 | 4.19 | |||
| Non-current liabilities total | |||||
| Advances received | 60.00 | ||||
| Current trade creditors | 0.82 | ||||
| Current owed to group member | 125.46 | ||||
| Short-term deferred tax liabilities | 77.07 | 66.96 | |||
| Other non-interest bearing current liabilities | 169.73 | 512.86 | 286.45 | 95.54 | 390.87 |
| Current liabilities total | 169.73 | 590.75 | 286.45 | 221.00 | 517.83 |
| Balance sheet total (liabilities) | 775.41 | 1 008.22 | 216.47 | 127.69 | 908.04 |
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