DB VORDINGBORG aps — Credit Rating and Financial Key Figures
CVR number: 31886864
Prins Jørgens Alle 6 B, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 132.41 | 7 331.41 | 8 138.84 | 4 245.87 | 4 842.18 |
| Employee benefit expenses | -3 036.15 | -3 507.36 | -4 006.78 | -3 813.80 | -3 548.32 |
| Total depreciation | -43.90 | -42.60 | -73.93 | - 125.76 | -89.76 |
| EBIT | 1 052.36 | 3 781.45 | 4 058.13 | 306.30 | 1 204.10 |
| Other financial income | 0.05 | 5.04 | |||
| Other financial expenses | -8.84 | -20.70 | -23.63 | -19.07 | -3.88 |
| Pre-tax profit | 1 043.52 | 3 760.75 | 4 034.55 | 287.23 | 1 205.26 |
| Income taxes | - 236.27 | - 831.76 | - 896.61 | -70.40 | - 266.27 |
| Net earnings | 807.25 | 2 928.99 | 3 137.95 | 216.83 | 938.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.15 | 94.55 | 436.44 | 310.67 | 220.91 |
| Tangible assets total | 137.15 | 94.55 | 436.44 | 310.67 | 220.91 |
| Investments total | 88.03 | 91.70 | 94.07 | 94.07 | 103.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 388.23 | 878.90 | 512.65 | 391.00 | 820.78 |
| Current amounts owed by group member comp. | 706.40 | ||||
| Prepayments and accrued income | 13.89 | ||||
| Current other receivables | 93.05 | 106.67 | 511.36 | 0.00 | |
| Current deferred tax assets | 3.46 | 51.70 | 131.81 | 0.63 | |
| Short term receivables total | 1 191.14 | 1 037.27 | 1 037.91 | 522.81 | 821.42 |
| Cash and bank deposits | 603.02 | 5 662.76 | 1 191.68 | 340.76 | 825.14 |
| Cash and cash equivalents | 603.02 | 5 662.76 | 1 191.68 | 340.76 | 825.14 |
| Balance sheet total (assets) | 2 019.34 | 6 886.28 | 2 760.09 | 1 268.32 | 1 971.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 882.25 | 2 853.99 | 1 337.94 | 216.00 | 664.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | - 807.25 | -2 853.99 | -3 062.95 | - 141.00 | - 938.17 |
| Profit of the financial year | 807.25 | 2 928.99 | 3 137.95 | 216.83 | 938.99 |
| Shareholders equity total | 1 007.25 | 3 053.99 | 1 537.94 | 416.83 | 789.82 |
| Provisions | 8.49 | 2.71 | -0.00 | ||
| Non-current other liabilities | 72.90 | ||||
| Non-current liabilities total | 72.90 | ||||
| Current trade creditors | 315.52 | 145.58 | 29.00 | 161.77 | 105.87 |
| Current owed to participating | 46.13 | ||||
| Short-term deferred tax liabilities | 234.72 | 3.70 | 89.61 | ||
| Other non-interest bearing current liabilities | 461.85 | 3 613.81 | 1 180.96 | 687.01 | 939.74 |
| Current liabilities total | 1 012.09 | 3 759.39 | 1 213.65 | 848.78 | 1 181.35 |
| Balance sheet total (liabilities) | 2 019.34 | 6 886.28 | 2 760.09 | 1 268.32 | 1 971.17 |
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