DB 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29416850
Kanneshøjvej 20, Fjellerup 8585 Glesborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.92 | 49.35 | 115.41 | 124.42 | 172.05 |
| Total depreciation | -6.15 | -6.28 | -16.36 | -17.65 | -19.86 |
| EBIT | 43.77 | 43.07 | 99.06 | 106.77 | 152.19 |
| Other financial income | -6.22 | 15.15 | 16.68 | 31.52 | 16.59 |
| Other financial expenses | -1.83 | -5.91 | -6.35 | -1.24 | |
| Net income from associates (fin.) | 1 112.89 | 1 574.39 | 1 330.30 | 1 477.43 | 1 931.24 |
| Pre-tax profit | 1 150.44 | 1 630.79 | 1 440.12 | 1 609.37 | 2 098.78 |
| Income taxes | -9.61 | -13.77 | -27.76 | -33.11 | -41.47 |
| Net earnings | 1 140.83 | 1 617.02 | 1 412.36 | 1 576.26 | 2 057.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 807.82 | 2 066.54 | 2 059.98 | 2 139.84 | 4 764.40 |
| Tangible assets total | 807.82 | 2 066.54 | 2 059.98 | 2 139.84 | 4 764.40 |
| Holdings in group member companies | 2 367.30 | 2 946.39 | 2 776.69 | 2 954.12 | 3 485.44 |
| Participating interests | 445.85 | 500.00 | 499.92 | ||
| Investments total | 2 813.16 | 2 946.39 | 2 776.69 | 3 454.12 | 3 985.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.40 | 5.20 | |||
| Current amounts owed by group member comp. | 86.12 | 46.55 | 938.96 | 64.43 | 526.21 |
| Prepayments and accrued income | 5.68 | 2.28 | 2.69 | ||
| Current other receivables | 0.90 | ||||
| Current deferred tax assets | 282.24 | 423.39 | 377.12 | 447.59 | 548.64 |
| Short term receivables total | 368.36 | 469.94 | 1 327.07 | 514.30 | 1 082.73 |
| Cash and bank deposits | 79.68 | 193.50 | 737.09 | 2 465.88 | 711.50 |
| Cash and cash equivalents | 79.68 | 193.50 | 737.09 | 2 465.88 | 711.50 |
| Balance sheet total (assets) | 4 069.01 | 5 676.36 | 6 900.83 | 8 574.13 | 10 544.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 2 188.16 | 2 821.39 | 2 651.69 | 2 829.12 | 3 360.44 |
| Retained earnings | 334.17 | 618.17 | 2 404.89 | 3 522.02 | 4 444.95 |
| Profit of the financial year | 1 140.83 | 1 617.02 | 1 412.36 | 1 576.26 | 2 057.32 |
| Shareholders equity total | 3 788.16 | 5 294.58 | 6 593.94 | 8 170.20 | 10 109.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.12 | 7.83 | 9.39 | 15.00 |
| Short-term deferred tax liabilities | 275.85 | 371.16 | 292.87 | 306.68 | 402.08 |
| Other non-interest bearing current liabilities | 5.50 | 6.20 | 87.87 | 17.20 | |
| Current liabilities total | 280.85 | 381.79 | 306.90 | 403.93 | 434.28 |
| Balance sheet total (liabilities) | 4 069.01 | 5 676.36 | 6 900.83 | 8 574.13 | 10 544.00 |
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