DB Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 41164409
Essen 16, 6000 Kolding
kgl@rotpunkt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 909.54 | 2 736.63 | |||
| External services | -1 031.25 | -1 764.89 | |||
| Gross profit | 878.28 | 971.74 | 1 413.65 | 705.74 | |
| Wages and salaries | - 580.01 | - 807.93 | - 795.25 | -1 263.12 | - 791.46 |
| Social security expenses | -24.58 | -48.00 | -73.32 | -55.96 | |
| Total depreciation | -96.30 | ||||
| EBIT | 156.02 | 22.36 | 103.17 | 94.57 | - 182.02 |
| Other financial expenses | -1.63 | -10.13 | -2.83 | -46.13 | |
| Pre-tax profit | 156.02 | 20.73 | 93.04 | 91.74 | - 228.15 |
| Income taxes | -34.32 | -4.56 | -22.54 | -20.18 | |
| Net earnings | 121.70 | 16.17 | 70.49 | 71.56 | - 228.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.91 | ||||
| Tangible assets total | 288.91 | ||||
| Investments total | |||||
| Non-current other receivables | 155.50 | ||||
| Long term receivables total | 155.50 | ||||
| Inventories total | |||||
| Current trade debtors | 477.55 | 745.29 | 752.06 | 1 041.87 | 388.58 |
| Current other receivables | 80.50 | 95.50 | 170.50 | 518.73 | |
| Short term receivables total | 477.55 | 825.79 | 847.56 | 1 212.37 | 907.31 |
| Cash and bank deposits | 128.98 | 50.37 | 109.34 | 120.86 | 37.61 |
| Cash and cash equivalents | 128.98 | 50.37 | 109.34 | 120.86 | 37.61 |
| Balance sheet total (assets) | 606.53 | 876.16 | 956.90 | 1 333.23 | 1 389.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 118.93 | 135.09 | 266.43 | ||
| Retained earnings | -2.77 | -0.00 | 276.36 | ||
| Profit of the financial year | 121.70 | 16.17 | 70.49 | 71.56 | - 228.15 |
| Shareholders equity total | 158.93 | 175.09 | 245.59 | 377.99 | 88.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 262.38 | ||||
| Current trade creditors | 87.50 | 167.50 | 668.39 | 754.53 | |
| Short-term deferred tax liabilities | 33.54 | 38.10 | 22.54 | 20.18 | |
| Other non-interest bearing current liabilities | 414.06 | 575.46 | 521.27 | 266.66 | 284.20 |
| Current liabilities total | 447.60 | 701.06 | 711.32 | 955.24 | 1 301.11 |
| Balance sheet total (liabilities) | 606.53 | 876.16 | 956.90 | 1 333.23 | 1 389.33 |
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