DBS Bagerservice ApS — Credit Rating and Financial Key Figures
CVR number: 41059826
Glarbjergvej 39, 8920 Randers NV
cael.teknik@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 668.08 | 509.63 | 709.53 |
| Employee benefit expenses | -1 672.80 | -12.98 | -32.98 |
| Other operating expenses | -12.11 | ||
| Total depreciation | -80.22 | - 343.84 | - 314.35 |
| EBIT | 902.94 | 152.80 | 362.20 |
| Other financial income | 3.30 | -4.13 | |
| Other financial expenses | -18.69 | -30.70 | -88.14 |
| Pre-tax profit | 884.26 | 125.40 | 269.93 |
| Income taxes | - 201.58 | -30.57 | -60.06 |
| Net earnings | 682.68 | 94.83 | 209.87 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 091.08 | ||
| Machinery and equipment | 492.96 | 606.71 | 231.57 |
| Tangible assets total | 492.96 | 606.71 | 1 322.65 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | ||
| Inventories total | 15.00 | ||
| Current trade debtors | 824.40 | 225.70 | |
| Current amounts owed by group member comp. | 6.90 | ||
| Prepayments and accrued income | 13.40 | 51.88 | |
| Current other receivables | 0.48 | 60.09 | 35.56 |
| Current deferred tax assets | 6.18 | 8.34 | |
| Short term receivables total | 831.78 | 305.37 | 95.78 |
| Cash and bank deposits | 706.38 | 368.44 | 39.91 |
| Cash and cash equivalents | 706.38 | 368.44 | 39.91 |
| Balance sheet total (assets) | 2 046.13 | 1 280.51 | 1 458.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 622.00 | 155.00 | 210.00 |
| Retained earnings | - 622.00 | -94.32 | - 209.49 |
| Profit of the financial year | 682.68 | 94.83 | 209.87 |
| Shareholders equity total | 722.68 | 195.50 | 250.37 |
| Provisions | 10.04 | ||
| Non-current loans from credit institutions | 879.24 | ||
| Non-current other liabilities | 25.05 | ||
| Non-current liabilities total | 25.05 | 879.24 | |
| Current loans from credit institutions | 86.40 | ||
| Current trade creditors | 336.89 | 292.87 | 25.37 |
| Current owed to participating | 108.92 | 738.54 | 216.36 |
| Short-term deferred tax liabilities | 191.54 | 46.79 | |
| Other non-interest bearing current liabilities | 651.01 | 6.81 | 0.60 |
| Current liabilities total | 1 288.36 | 1 085.01 | 328.72 |
| Balance sheet total (liabilities) | 2 046.13 | 1 280.51 | 1 458.34 |
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