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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 351.39 | 5 380.89 | 3 196.64 | 4 909.85 | 5 740.78 |
| Employee benefit expenses | -2 174.89 | -2 878.13 | -2 578.77 | -2 837.04 | -3 145.51 |
| EBIT | 2 176.50 | 2 502.76 | 617.87 | 2 072.81 | 2 595.27 |
| Other financial income | 0.06 | 21.64 | 34.02 | ||
| Other financial expenses | -17.79 | -21.12 | -13.24 | -0.41 | -7.78 |
| Pre-tax profit | 2 158.71 | 2 481.70 | 604.63 | 2 094.05 | 2 621.51 |
| Income taxes | - 484.71 | - 550.91 | - 136.10 | - 462.95 | - 581.00 |
| Net earnings | 1 674.00 | 1 930.78 | 468.53 | 1 631.10 | 2 040.52 |
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 total | 49.20 | 49.20 | 50.65 | 55.09 | 55.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.24 | 30.58 | 91.55 | 131.80 | 63.89 |
| Current other receivables | 162.22 | 1 315.41 | 3.13 | 309.85 | 90.98 |
| Current deferred tax assets | 61.91 | 26.06 | 107.63 | ||
| Short term receivables total | 291.37 | 1 372.05 | 202.30 | 441.65 | 154.87 |
| Cash and bank deposits | 3 777.95 | 1 447.56 | 996.09 | 1 605.08 | 2 329.32 |
| Cash and cash equivalents | 3 777.95 | 1 447.56 | 996.09 | 1 605.08 | 2 329.32 |
| Balance sheet total (assets) | 4 118.52 | 2 868.80 | 1 249.04 | 2 101.82 | 2 539.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 599.00 | 1 130.78 | 468.00 | 1 206.00 | 1 440.00 |
| Retained earnings | -1 599.00 | -1 855.78 | - 393.00 | -1 630.47 | -2 039.37 |
| Profit of the financial year | 1 674.00 | 1 930.78 | 468.53 | 1 631.10 | 2 040.52 |
| Shareholders equity total | 1 799.00 | 1 330.78 | 668.53 | 1 331.63 | 1 566.14 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 42.09 | ||||
| Non-current liabilities total | 42.09 | ||||
| Advances received | 141.96 | 76.00 | |||
| Current trade creditors | 130.90 | 129.00 | 125.71 | 92.82 | 188.52 |
| Current owed to participating | 48.00 | 30.88 | |||
| Short-term deferred tax liabilities | 12.95 | 78.43 | |||
| Other non-interest bearing current liabilities | 2 146.53 | 1 409.02 | 454.80 | 474.46 | 599.88 |
| Current liabilities total | 2 277.43 | 1 538.02 | 580.51 | 770.19 | 973.71 |
| Balance sheet total (liabilities) | 4 118.52 | 2 868.80 | 1 249.04 | 2 101.82 | 2 539.85 |
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