DANISH BIOMASS COMBUSTION ApS — Credit Rating and Financial Key Figures
CVR number: 39054744
Rahbeksvej 1, 3000 Helsingør
dbc@dbc-dk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 245.50 | 3 287.94 | - 362.45 | 958.23 | 7.04 |
| Costs of management | -1 264.04 | -1 122.66 | - 631.04 | - 466.04 | -44.05 |
| EBIT | 981.46 | 2 165.28 | - 993.49 | 492.18 | -37.01 |
| Other financial income | 42.56 | 71.93 | 2.39 | 9.05 | |
| Other financial expenses | - 142.85 | - 101.94 | - 312.00 | -57.51 | -1.97 |
| Pre-tax profit | 881.18 | 2 135.27 | -1 303.10 | 443.73 | -38.98 |
| Income taxes | - 195.39 | - 473.79 | 283.94 | -98.06 | |
| Net earnings | 685.79 | 1 661.48 | -1 019.16 | 345.67 | -38.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 709.78 | 558.16 | 406.54 | ||
| Tangible assets total | 709.78 | 558.16 | 406.54 | ||
| Investments total | 102.90 | 43.02 | 43.02 | 32.42 | |
| Long term receivables total | |||||
| Finished products/goods | 588.41 | 508.09 | 712.89 | ||
| Inventories total | 588.41 | 508.09 | 712.89 | ||
| Current trade debtors | 2 282.37 | 48.02 | 213.32 | ||
| Current amounts owed by group member comp. | 742.74 | 1 407.20 | |||
| Current other receivables | 2 684.03 | 11.29 | 187.72 | 527.64 | 3.11 |
| Current deferred tax assets | 253.75 | 145.37 | 135.52 | ||
| Short term receivables total | 5 709.14 | 1 466.52 | 654.79 | 673.01 | 138.63 |
| Cash and bank deposits | 2 440.63 | 2 491.97 | 1 011.35 | 377.01 | 8.97 |
| Cash and cash equivalents | 2 440.63 | 2 491.97 | 1 011.35 | 377.01 | 8.97 |
| Balance sheet total (assets) | 9 550.86 | 5 067.75 | 2 828.59 | 1 082.43 | 147.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | 400.00 | |||
| Retained earnings | 553.28 | 1 239.07 | 1 100.55 | - 318.61 | 127.06 |
| Profit of the financial year | 685.79 | 1 661.48 | -1 019.16 | 345.67 | -38.98 |
| Shareholders equity total | 1 289.07 | 2 950.55 | 1 931.39 | 477.06 | 138.08 |
| Provisions | 32.67 | 30.19 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 53.40 | 128.22 | 517.99 | 84.91 | 5.00 |
| Current owed to group member | 1 448.00 | 1 452.01 | 324.28 | 297.55 | 1.94 |
| Short-term deferred tax liabilities | 187.11 | 476.28 | |||
| Other non-interest bearing current liabilities | 80.35 | 30.50 | 54.94 | 222.91 | 2.58 |
| Accruals and deferred income | 6 460.25 | ||||
| Current liabilities total | 8 229.11 | 2 087.01 | 897.20 | 605.38 | 9.52 |
| Balance sheet total (liabilities) | 9 550.86 | 5 067.75 | 2 828.59 | 1 082.43 | 147.60 |
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