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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 932.45 | 3 120.55 | 2 666.55 | 1 421.10 | 1 406.72 |
| Employee benefit expenses | -1 330.51 | -1 851.30 | -1 838.65 | -1 479.01 | -1 383.96 |
| Other operating expenses | -1.33 | ||||
| EBIT | 1 601.94 | 1 269.25 | 827.90 | -57.90 | 21.43 |
| Other financial income | 16.80 | 28.30 | 0.60 | ||
| Other financial expenses | -14.90 | -26.04 | -15.67 | -4.77 | -9.19 |
| Pre-tax profit | 1 587.04 | 1 243.20 | 829.03 | -34.37 | 12.84 |
| Income taxes | - 354.06 | - 278.72 | - 185.79 | 4.17 | -3.46 |
| Net earnings | 1 232.98 | 964.48 | 643.24 | -30.20 | 9.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 209.53 | 172.12 | 1 167.48 | 100.06 | 850.38 |
| Current amounts owed by group member comp. | 80.60 | ||||
| Prepayments and accrued income | 27.76 | ||||
| Current other receivables | 11.11 | 0.29 | 150.00 | ||
| Current deferred tax assets | 123.28 | 86.74 | 3.29 | ||
| Short term receivables total | 1 220.64 | 295.40 | 1 167.77 | 336.80 | 962.02 |
| Cash and bank deposits | 2 567.16 | 2 937.22 | 183.06 | 109.14 | 714.15 |
| Cash and cash equivalents | 2 567.16 | 2 937.22 | 183.06 | 109.14 | 714.15 |
| Balance sheet total (assets) | 3 823.80 | 3 268.62 | 1 386.83 | 481.94 | 1 712.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | - 600.00 | ||||
| Retained earnings | 42.45 | 0.43 | 14.91 | 58.16 | 27.96 |
| Profit of the financial year | 1 232.98 | 964.48 | 643.24 | -30.20 | 9.39 |
| Shareholders equity total | 1 400.43 | 1 089.91 | 783.16 | 152.96 | 162.34 |
| Non-current other liabilities | 39.62 | 133.26 | |||
| Non-current liabilities total | 39.62 | 133.26 | |||
| Advances received | 1 540.00 | 152.00 | 115.00 | 80.00 | 701.00 |
| Current trade creditors | 107.27 | 488.04 | 140.75 | 181.77 | 119.74 |
| Current owed to participating | 57.20 | ||||
| Current owed to group member | 222.86 | ||||
| Short-term deferred tax liabilities | 315.03 | 59.79 | |||
| Other non-interest bearing current liabilities | 364.25 | 1 405.41 | 288.13 | 61.61 | 506.22 |
| Accruals and deferred income | 5.60 | ||||
| Current liabilities total | 2 383.75 | 2 045.45 | 603.67 | 328.98 | 1 549.83 |
| Balance sheet total (liabilities) | 3 823.80 | 3 268.62 | 1 386.83 | 481.94 | 1 712.17 |
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