DBP Engrosbiler ApS — Credit Rating and Financial Key Figures
CVR number: 33064098
Holger Brodthagensvej 10, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 455.33 | - 340.36 | - 215.16 | -32.94 | -35.45 |
| Total depreciation | -72.27 | -40.64 | -2.00 | -2.00 | -2.00 |
| EBIT | - 527.60 | - 381.00 | - 217.16 | -34.94 | -37.45 |
| Other financial income | 1.51 | 2.86 | 2.51 | ||
| Other financial expenses | -52.15 | -50.17 | -54.57 | -57.06 | -56.98 |
| Pre-tax profit | - 579.75 | - 431.17 | - 270.23 | -89.14 | -91.92 |
| Income taxes | 252.10 | 6.74 | -13.31 | 62.88 | 22.10 |
| Net earnings | - 327.65 | - 424.43 | - 283.54 | -26.26 | -69.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.50 | ||||
| Machinery and equipment | 4.14 | 9.00 | 257.00 | 255.00 | 253.00 |
| Tangible assets total | 39.64 | 9.00 | 257.00 | 255.00 | 253.00 |
| Investments total | 250.00 | 250.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current other receivables | 9.35 | 16.52 | 303.51 | 274.52 | 237.09 |
| Current deferred tax assets | 19.95 | 26.69 | 13.38 | 3.51 | |
| Short term receivables total | 29.30 | 43.21 | 316.89 | 278.03 | 237.09 |
| Cash and bank deposits | 30.34 | 0.88 | 0.76 | 5.25 | |
| Cash and cash equivalents | 30.34 | 0.88 | 0.76 | 5.25 | |
| Balance sheet total (assets) | 358.94 | 372.56 | 614.78 | 573.79 | 535.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4 166.81 | -4 494.46 | -4 918.89 | -5 202.42 | -5 228.68 |
| Profit of the financial year | - 327.65 | - 424.43 | - 283.54 | -26.26 | -69.82 |
| Shareholders equity total | -4 414.46 | -4 838.89 | -5 122.42 | -5 148.68 | -5 218.50 |
| Provisions | 3.78 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 4 763.03 | 5 186.07 | 5 237.93 | 5 249.61 | 5 272.57 |
| Other non-interest bearing current liabilities | 0.00 | 15.37 | 489.27 | 462.86 | 467.49 |
| Current liabilities total | 4 773.40 | 5 211.44 | 5 737.20 | 5 722.47 | 5 750.06 |
| Balance sheet total (liabilities) | 358.94 | 372.56 | 614.78 | 573.79 | 535.34 |
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