DB I ODENSE - HJALLESE ApS — Credit Rating and Financial Key Figures
CVR number: 33362269
Odensevej 95, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 601.73 | 7 133.33 | 4 159.18 | 4 053.72 | 5 961.08 |
| Employee benefit expenses | -3 278.45 | -4 274.80 | -3 646.34 | -2 933.49 | -3 534.08 |
| Total depreciation | -2.30 | -2.47 | |||
| EBIT | 2 320.98 | 2 856.06 | 512.84 | 1 120.23 | 2 427.00 |
| Other financial income | 0.00 | 15.09 | 31.03 | ||
| Other financial expenses | -15.43 | -19.35 | -11.98 | -0.45 | -6.86 |
| Pre-tax profit | 2 305.56 | 2 836.72 | 500.87 | 1 134.86 | 2 451.17 |
| Income taxes | - 517.79 | - 629.35 | - 119.09 | - 251.22 | - 549.34 |
| Net earnings | 1 787.77 | 2 207.37 | 381.77 | 883.64 | 1 901.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.47 | ||||
| Tangible assets total | 2.47 | ||||
| Investments total | 94.99 | 96.18 | 103.93 | 108.49 | 109.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.65 | 74.19 | 16.41 | 98.71 | 84.58 |
| Current other receivables | 127.37 | 1 566.92 | 250.00 | 199.83 | 500.00 |
| Current deferred tax assets | 8.92 | 35.52 | 140.96 | ||
| Short term receivables total | 356.94 | 1 676.63 | 407.37 | 298.53 | 584.59 |
| Cash and bank deposits | 3 527.30 | 1 081.57 | 735.07 | 1 275.80 | 1 604.33 |
| Cash and cash equivalents | 3 527.30 | 1 081.57 | 735.07 | 1 275.80 | 1 604.33 |
| Balance sheet total (assets) | 3 981.71 | 2 854.37 | 1 246.37 | 1 682.82 | 2 298.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 667.77 | 1 207.37 | 381.00 | 1 004.00 | 902.00 |
| Retained earnings | -1 667.77 | -2 087.37 | - 261.00 | - 883.23 | -1 901.58 |
| Profit of the financial year | 1 787.77 | 2 207.37 | 381.77 | 883.64 | 1 901.83 |
| Shareholders equity total | 1 867.77 | 1 407.37 | 581.77 | 1 084.42 | 982.25 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 93.97 | ||||
| Non-current liabilities total | 93.97 | ||||
| Advances received | 76.47 | 338.40 | |||
| Current trade creditors | 122.61 | 329.00 | 146.46 | 99.79 | 147.80 |
| Current owed to participating | 48.00 | 30.88 | |||
| Short-term deferred tax liabilities | 21.22 | 3.10 | |||
| Other non-interest bearing current liabilities | 1 897.36 | 1 118.00 | 518.14 | 352.93 | 796.08 |
| Current liabilities total | 2 019.97 | 1 447.00 | 664.60 | 598.40 | 1 316.25 |
| Balance sheet total (liabilities) | 3 981.71 | 2 854.37 | 1 246.37 | 1 682.82 | 2 298.50 |
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