DOCUMENT BUSINESS CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 27368891
Greve Main 1, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 870.87 | 17 001.94 | 16 368.64 | 15 759.43 | 16 289.48 |
| Employee benefit expenses | -14 116.61 | -15 343.18 | -15 017.20 | -15 388.00 | -16 126.77 |
| Total depreciation | -59.34 | -65.20 | - 118.64 | - 150.02 | - 128.95 |
| EBIT | 1 694.91 | 1 593.56 | 1 232.80 | 221.41 | 33.76 |
| Other financial income | 280.31 | 169.27 | 104.57 | 61.83 | 114.77 |
| Other financial expenses | - 302.68 | -57.76 | -8.20 | ||
| Pre-tax profit | 1 672.55 | 1 705.06 | 1 329.17 | 283.25 | 148.53 |
| Income taxes | - 416.64 | - 416.72 | - 342.20 | -97.85 | -59.46 |
| Net earnings | 1 255.91 | 1 288.34 | 986.97 | 185.40 | 89.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.92 | 158.98 | 633.54 | 483.52 | 354.57 |
| Tangible assets total | 197.92 | 158.98 | 633.54 | 483.52 | 354.57 |
| Other receivables | 501.52 | 523.52 | 543.64 | 564.82 | 575.83 |
| Investments total | 501.52 | 523.52 | 543.64 | 564.82 | 575.83 |
| Long term receivables total | |||||
| Finished products/goods | 1 005.70 | 168.66 | |||
| Inventories total | 1 005.70 | 168.66 | |||
| Current trade debtors | 1 872.10 | 1 296.28 | 539.18 | 337.94 | 417.71 |
| Current amounts owed by group member comp. | 14 938.03 | 7 432.58 | 5 332.88 | 3 292.49 | 3 818.27 |
| Prepayments and accrued income | 125.00 | 0.86 | 63.06 | ||
| Current other receivables | 113.98 | 313.70 | 468.33 | 273.44 | 196.98 |
| Current deferred tax assets | 0.30 | 4.44 | |||
| Short term receivables total | 17 049.41 | 9 047.85 | 6 403.45 | 3 903.87 | 4 432.97 |
| Cash and bank deposits | 891.12 | 1 609.30 | 1 192.99 | 713.14 | 1 464.88 |
| Cash and cash equivalents | 891.12 | 1 609.30 | 1 192.99 | 713.14 | 1 464.88 |
| Balance sheet total (assets) | 18 639.98 | 11 339.65 | 8 773.62 | 6 671.05 | 6 996.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 280.00 | 1 100.00 | ||
| Retained earnings | 813.07 | 788.97 | 977.32 | 1 964.29 | 2 149.68 |
| Profit of the financial year | 1 255.91 | 1 288.34 | 986.97 | 185.40 | 89.07 |
| Shareholders equity total | 3 768.97 | 3 857.32 | 3 564.29 | 2 649.68 | 2 738.75 |
| Provisions | 8.88 | 6.30 | 0.75 | ||
| Non-current other liabilities | 675.05 | ||||
| Non-current liabilities total | 675.05 | ||||
| Current loans from credit institutions | 31.70 | 7.30 | |||
| Current trade creditors | 934.57 | 272.06 | 1 352.45 | 183.95 | 315.48 |
| Current owed to group member | 7 450.86 | 2 487.48 | |||
| Short-term deferred tax liabilities | 418.02 | 420.86 | 328.89 | 100.43 | 65.01 |
| Other non-interest bearing current liabilities | 5 392.50 | 4 301.93 | 3 519.12 | 3 698.99 | 3 869.61 |
| Current liabilities total | 14 195.95 | 7 482.33 | 5 200.46 | 4 015.06 | 4 257.40 |
| Balance sheet total (liabilities) | 18 639.98 | 11 339.65 | 8 773.62 | 6 671.05 | 6 996.90 |
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