DB SKIBHUS ApS — Credit Rating and Financial Key Figures

CVR number: 26121124
Skibhusvej 76, 5000 Odense C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 351.395 380.893 196.644 909.855 740.78
Employee benefit expenses-2 174.89-2 878.13-2 578.77-2 837.04-3 145.51
EBIT2 176.502 502.76617.872 072.812 595.27
Other financial income0.0621.6434.02
Other financial expenses-17.79-21.12-13.24-0.41-7.78
Pre-tax profit2 158.712 481.70604.632 094.052 621.51
Income taxes- 484.71- 550.91- 136.10- 462.95- 581.00
Net earnings1 674.001 930.78468.531 631.102 040.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment-0.00-0.00
Tangible assets total-0.00-0.00
Investments total49.2049.2050.6555.0955.66
Long term receivables total
Inventories total
Current trade debtors67.2430.5891.55131.8063.89
Current other receivables162.221 315.413.13309.8590.98
Current deferred tax assets61.9126.06107.63
Short term receivables total291.371 372.05202.30441.65154.87
Cash and bank deposits3 777.951 447.56996.091 605.082 329.32
Cash and cash equivalents3 777.951 447.56996.091 605.082 329.32
Balance sheet total (assets)4 118.522 868.801 249.042 101.822 539.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 599.001 130.78468.001 206.001 440.00
Retained earnings-1 599.00-1 855.78- 393.00-1 630.47-2 039.37
Profit of the financial year1 674.001 930.78468.531 631.102 040.52
Shareholders equity total1 799.001 330.78668.531 331.631 566.14
Provisions-0.00
Non-current other liabilities42.09
Non-current liabilities total42.09
Advances received141.9676.00
Current trade creditors130.90129.00125.7192.82188.52
Current owed to participating48.0030.88
Short-term deferred tax liabilities12.9578.43
Other non-interest bearing current liabilities2 146.531 409.02454.80474.46599.88
Current liabilities total2 277.431 538.02580.51770.19973.71
Balance sheet total (liabilities)4 118.522 868.801 249.042 101.822 539.85
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