DB Grenaa ApS — Credit Rating and Financial Key Figures
CVR number: 42286788
Søndergade 7 B, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 823.75 | 1 972.12 | 2 410.95 | 2 908.91 |
| Employee benefit expenses | - 824.83 | -1 972.19 | -2 431.77 | -2 614.48 |
| Total depreciation | - 158.22 | - 282.51 | - 284.31 | - 296.61 |
| EBIT | - 159.30 | - 282.58 | - 305.13 | -2.17 |
| Other financial income | 1.42 | 0.00 | 11.77 | |
| Other financial expenses | -3.01 | -4.87 | -6.26 | -3.19 |
| Pre-tax profit | - 162.31 | - 286.03 | - 311.38 | 6.41 |
| Income taxes | 39.27 | 70.58 | 37.48 | 16.00 |
| Net earnings | - 123.04 | - 215.45 | - 273.90 | 22.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 085.71 | 914.28 | 742.86 | 571.43 |
| Intangible assets total | 1 085.71 | 914.28 | 742.86 | 571.43 |
| Buildings | 113.20 | 89.71 | 66.23 | 42.74 |
| Machinery and equipment | 398.28 | 310.68 | 275.24 | 195.58 |
| Tangible assets total | 511.48 | 400.39 | 341.46 | 238.33 |
| Investments total | 26.48 | 26.48 | 26.48 | 26.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.20 | 39.77 | 41.35 | 38.89 |
| Current amounts owed by group member comp. | 172.90 | 175.82 | 396.62 | |
| Prepayments and accrued income | 39.80 | |||
| Current other receivables | 25.00 | 140.89 | 25.00 | 31.31 |
| Current deferred tax assets | 71.27 | 69.58 | 38.75 | 48.00 |
| Short term receivables total | 156.47 | 423.14 | 280.91 | 554.62 |
| Cash and bank deposits | 52.27 | 5.03 | 452.22 | 197.85 |
| Cash and cash equivalents | 52.27 | 5.03 | 452.22 | 197.85 |
| Balance sheet total (assets) | 1 832.40 | 1 769.32 | 1 843.94 | 1 588.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 350.00 | 1 226.96 | 1 011.51 | 737.61 |
| Profit of the financial year | - 123.04 | - 215.45 | - 273.90 | 22.41 |
| Shareholders equity total | 1 276.96 | 1 061.51 | 787.61 | 810.02 |
| Provisions | 32.00 | 31.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 14.62 | 250.69 | ||
| Current trade creditors | 194.47 | 65.42 | 56.48 | 62.31 |
| Current owed to group member | 158.69 | |||
| Other non-interest bearing current liabilities | 155.66 | 360.69 | 999.84 | 716.38 |
| Current liabilities total | 523.44 | 676.81 | 1 056.32 | 778.69 |
| Balance sheet total (liabilities) | 1 832.40 | 1 769.32 | 1 843.94 | 1 588.71 |
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