DB RY ApS — Credit Rating and Financial Key Figures

CVR number: 30236742
Randersvej 11 B, 8680 Ry
tel: 46980790

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 932.453 120.552 666.551 421.101 406.72
Employee benefit expenses-1 330.51-1 851.30-1 838.65-1 479.01-1 383.96
Other operating expenses-1.33
EBIT1 601.941 269.25827.90-57.9021.43
Other financial income16.8028.300.60
Other financial expenses-14.90-26.04-15.67-4.77-9.19
Pre-tax profit1 587.041 243.20829.03-34.3712.84
Income taxes- 354.06- 278.72- 185.794.17-3.46
Net earnings1 232.98964.48643.24-30.209.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total36.0036.0036.0036.0036.00
Long term receivables total
Inventories total
Current trade debtors1 209.53172.121 167.48100.06850.38
Current amounts owed by group member comp.80.60
Prepayments and accrued income27.76
Current other receivables11.110.29150.00
Current deferred tax assets123.2886.743.29
Short term receivables total1 220.64295.401 167.77336.80962.02
Cash and bank deposits2 567.162 937.22183.06109.14714.15
Cash and cash equivalents2 567.162 937.22183.06109.14714.15
Balance sheet total (assets)3 823.803 268.621 386.83481.941 712.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00
Other reserves- 600.00
Retained earnings42.450.4314.9158.1627.96
Profit of the financial year1 232.98964.48643.24-30.209.39
Shareholders equity total1 400.431 089.91783.16152.96162.34
Non-current other liabilities39.62133.26
Non-current liabilities total39.62133.26
Advances received1 540.00152.00115.0080.00701.00
Current trade creditors107.27488.04140.75181.77119.74
Current owed to participating57.20
Current owed to group member222.86
Short-term deferred tax liabilities315.0359.79
Other non-interest bearing current liabilities364.251 405.41288.1361.61506.22
Accruals and deferred income5.60
Current liabilities total2 383.752 045.45603.67328.981 549.83
Balance sheet total (liabilities)3 823.803 268.621 386.83481.941 712.17
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