DB Midtdjurs ApS — Credit Rating and Financial Key Figures

CVR number: 42287261
Asmusgårdsvej 88, 8520 Lystrup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 603.442 397.002 184.39
Employee benefit expenses-1 490.41-2 146.20-1 948.33
Total depreciation-93.33- 179.91- 195.91
EBIT19.6970.8940.16
Other financial expenses-17.60-24.31-22.08
Pre-tax profit2.0946.5918.08
Income taxes-11.38-28.91-18.76
Net earnings-9.2917.67-0.68

Assets (kDKK)

2021
2022
2023
Goodwill1 130.001 010.00890.00
Intangible assets total1 130.001 010.00890.00
Machinery and equipment276.20296.29220.38
Tangible assets total276.20296.29220.38
Investments total
Long term receivables total
Inventories total
Current trade debtors150.50456.681 185.00
Prepayments and accrued income0.4719.751.03
Current other receivables25.0025.0025.00
Short term receivables total175.97501.431 211.03
Cash and bank deposits268.41256.78
Cash and cash equivalents268.41256.78
Balance sheet total (assets)1 850.582 064.502 321.41

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-9.298.39
Profit of the financial year-9.2917.67-0.68
Shareholders equity total30.7148.3947.71
Provisions11.3840.2955.73
Non-current owed to group member1 414.061 435.421 457.10
Non-current liabilities total1 414.061 435.421 457.10
Current loans from credit institutions106.16
Current trade creditors181.69242.27264.98
Short-term deferred tax liabilities3.32
Other non-interest bearing current liabilities212.74298.13386.42
Current liabilities total394.43540.40760.88
Balance sheet total (liabilities)1 850.582 064.502 321.41
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