dB Støj ApS — Credit Rating and Financial Key Figures
CVR number: 39097710
Flenstoftevænget 16, 5230 Odense M
jdu@dbstoj.dk
tel: 61122710
dbstoj.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 296.17 | ||||
| External services | - 326.71 | ||||
| Gross profit | 969.46 | 1 359.11 | 1 538.79 | 1 260.42 | 1 590.41 |
| Employee benefit expenses | - 752.66 | - 805.32 | - 817.95 | - 877.57 | - 878.96 |
| Total depreciation | -14.25 | -14.25 | -24.99 | -23.43 | -20.75 |
| EBIT | 202.55 | 539.54 | 695.85 | 359.42 | 690.70 |
| Other financial expenses | -1.40 | -2.31 | -4.31 | -3.78 | 2.17 |
| Pre-tax profit | 201.15 | 537.23 | 691.54 | 355.64 | 692.87 |
| Income taxes | -49.74 | - 119.61 | - 158.35 | -73.30 | - 154.16 |
| Net earnings | 151.41 | 417.61 | 533.19 | 282.34 | 538.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.75 | 66.50 | 92.84 | 84.89 | 64.14 |
| Tangible assets total | 80.75 | 66.50 | 92.84 | 84.89 | 64.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.28 | 163.22 | 198.62 | 147.79 | 159.87 |
| Current amounts owed by group member comp. | 35.65 | ||||
| Current deferred tax assets | 37.06 | 1.31 | 0.88 | ||
| Short term receivables total | 195.28 | 163.22 | 235.67 | 184.74 | 160.75 |
| Cash and bank deposits | 217.93 | 970.68 | 736.21 | 575.17 | 937.50 |
| Cash and cash equivalents | 217.93 | 970.68 | 736.21 | 575.17 | 937.50 |
| Balance sheet total (assets) | 493.97 | 1 200.41 | 1 064.72 | 844.81 | 1 162.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 400.00 | 500.00 | 250.00 | 500.00 |
| Retained earnings | 42.27 | - 206.32 | - 288.71 | -5.51 | - 223.17 |
| Profit of the financial year | 151.41 | 417.61 | 533.19 | 282.34 | 538.70 |
| Shareholders equity total | 343.68 | 661.29 | 794.49 | 576.83 | 865.53 |
| Provisions | 2.09 | 2.87 | 3.14 | ||
| Non-current deferred tax liabilities | 18.36 | 118.83 | |||
| Non-current liabilities total | 18.36 | 118.83 | |||
| Current owed to group member | 1.41 | 1.41 | |||
| Short-term deferred tax liabilities | 77.75 | 43.73 | |||
| Other non-interest bearing current liabilities | 129.83 | 416.00 | 265.69 | 190.23 | 253.13 |
| Current liabilities total | 129.83 | 417.41 | 267.10 | 267.98 | 296.86 |
| Balance sheet total (liabilities) | 493.97 | 1 200.41 | 1 064.72 | 844.81 | 1 162.39 |
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