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DB MØN ApS — Credit Rating and Financial Key Figures
CVR number: 31886562
Storegade 32, 4780 Stege
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 375.14 | 1 074.58 | 2 049.49 | 2 174.45 | 3 926.45 |
| Employee benefit expenses | -1 438.52 | -1 054.57 | -1 209.05 | -1 313.58 | -1 774.20 |
| Total depreciation | -4.56 | -1.52 | -3.30 | -7.92 | -7.92 |
| EBIT | 932.05 | 18.50 | 837.14 | 852.96 | 2 144.34 |
| Other financial income | 8.96 | 13.72 | 3.36 | ||
| Other financial expenses | -18.31 | -4.86 | -3.37 | -3.72 | -9.09 |
| Pre-tax profit | 913.75 | 13.64 | 842.74 | 862.96 | 2 138.60 |
| Income taxes | - 205.70 | -3.43 | - 185.61 | - 190.41 | - 471.97 |
| Net earnings | 708.04 | 10.21 | 657.13 | 672.55 | 1 666.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.30 | 28.38 | 20.46 | ||
| Machinery and equipment | 1.52 | ||||
| Tangible assets total | 1.52 | 36.30 | 28.38 | 20.46 | |
| Investments total | 23.78 | 25.05 | 27.07 | 27.46 | 28.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.47 | 44.61 | 539.87 | 267.03 | 458.51 |
| Current other receivables | 975.00 | 2.95 | 10.29 | ||
| Current deferred tax assets | 71.59 | ||||
| Short term receivables total | 1 132.06 | 47.56 | 539.87 | 267.03 | 468.80 |
| Cash and bank deposits | 424.49 | 545.19 | 936.41 | 1 023.62 | 2 039.45 |
| Cash and cash equivalents | 424.49 | 545.19 | 936.41 | 1 023.62 | 2 039.45 |
| Balance sheet total (assets) | 1 581.85 | 617.81 | 1 539.65 | 1 346.49 | 2 557.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.04 | 742.00 | 672.00 | 1 517.00 | |
| Retained earnings | - 633.04 | 75.00 | - 656.78 | - 671.66 | -1 666.11 |
| Profit of the financial year | 708.04 | 10.21 | 657.13 | 672.55 | 1 666.63 |
| Shareholders equity total | 308.04 | 210.21 | 867.34 | 797.89 | 1 642.53 |
| Provisions | 0.33 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 131.65 | 106.26 | 81.01 | 99.78 |
| Current owed to participating | 46.13 | 58.63 | |||
| Short-term deferred tax liabilities | 3.76 | 89.61 | 18.41 | 71.97 | |
| Other non-interest bearing current liabilities | 1 244.47 | 272.18 | 430.31 | 390.55 | 743.00 |
| Current liabilities total | 1 273.47 | 407.59 | 672.31 | 548.59 | 914.74 |
| Balance sheet total (liabilities) | 1 581.85 | 617.81 | 1 539.65 | 1 346.49 | 2 557.27 |
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