DB MØN ApS — Credit Rating and Financial Key Figures

CVR number: 31886562
Storegade 32, 4780 Stege

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 685.113 653.302 375.141 074.582 289.49
Employee benefit expenses-1 374.16-1 547.91-1 438.52-1 054.57-1 449.05
Total depreciation-4.56-4.56-4.56-1.52-3.30
EBIT306.392 100.84932.0518.50837.15
Other financial income8.96
Other financial expenses-5.82-16.62-18.31-4.86-3.37
Pre-tax profit300.582 084.22913.7513.64842.74
Income taxes-72.23- 459.35- 205.70-3.43- 185.61
Net earnings228.351 624.88708.0410.21657.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings36.30
Machinery and equipment10.636.081.52
Tangible assets total10.636.081.5236.30
Investments total23.7823.7823.7825.0527.07
Long term receivables total
Inventories total
Current trade debtors226.11323.0785.4744.61539.87
Prepayments and accrued income11.14
Current other receivables382.99975.002.95
Current deferred tax assets2.051.9671.59
Short term receivables total622.29325.031 132.0647.56539.87
Cash and bank deposits631.373 711.53424.49545.19936.41
Cash and cash equivalents631.373 711.53424.49545.19936.41
Balance sheet total (assets)1 288.084 066.421 581.85617.811 539.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased228.351 624.88108.04742.00
Other reserves0.00
Retained earnings- 153.35-1 549.88- 633.0475.00- 656.79
Profit of the financial year228.351 624.88708.0410.21657.13
Shareholders equity total428.351 824.88308.04210.21867.34
Provisions0.330.00
Non-current other liabilities16.78
Non-current liabilities total16.78
Current trade creditors248.41205.5929.00131.6581.62
Current owed to participating46.13
Short-term deferred tax liabilities71.76459.253.7689.61
Other non-interest bearing current liabilities539.551 559.931 244.47272.18454.95
Current liabilities total859.732 224.771 273.47407.59672.31
Balance sheet total (liabilities)1 288.084 066.421 581.85617.811 539.65
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