DB Ressourcer ApS — Credit Rating and Financial Key Figures
CVR number: 27966233
Brødstedlundvej 1, 8960 Randers SØ
info@dbressourcer.dk
tel: 26257600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 183.02 | 4 494.59 | 7 578.29 | 4 927.86 | 6 547.66 |
| Employee benefit expenses | - 460.74 | - 863.02 | -1 406.89 | -1 735.22 | -2 823.56 |
| Total depreciation | - 743.74 | - 383.80 | - 527.62 | - 727.36 | - 956.83 |
| EBIT | 1 978.55 | 3 247.77 | 5 643.78 | 2 465.28 | 2 767.27 |
| Other financial expenses | -17.45 | -93.30 | -76.00 | -89.22 | - 500.62 |
| Pre-tax profit | 1 961.10 | 3 154.47 | 5 567.78 | 2 376.06 | 2 266.64 |
| Income taxes | - 435.81 | - 694.39 | - 754.25 | - 523.80 | - 488.59 |
| Net earnings | 1 525.29 | 2 460.07 | 4 813.53 | 1 852.25 | 1 778.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 684.99 | 10 665.04 | 11 205.36 | 11 119.81 | 13 871.27 |
| Machinery and equipment | 886.69 | 609.51 | 1 145.97 | 2 234.46 | 3 172.09 |
| Tangible assets total | 11 571.68 | 11 274.55 | 12 351.33 | 13 354.26 | 17 043.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 846.00 | 1 424.67 | 7 338.26 | 1 008.90 | 1 325.05 |
| Current amounts owed by group member comp. | 700.49 | 592.20 | |||
| Current other receivables | 239.43 | 69.24 | |||
| Current deferred tax assets | 88.39 | ||||
| Short term receivables total | 1 634.88 | 2 016.87 | 7 577.68 | 1 078.14 | 1 325.05 |
| Cash and bank deposits | 173.91 | 1 274.67 | 6.90 | 4 759.26 | 1 687.96 |
| Cash and cash equivalents | 173.91 | 1 274.67 | 6.90 | 4 759.26 | 1 687.96 |
| Balance sheet total (assets) | 13 380.47 | 14 566.09 | 19 935.92 | 19 191.67 | 20 056.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 2 000.00 | 4 000.00 | 8 000.00 | 1 778.05 |
| Retained earnings | 4 984.22 | 4 509.50 | 2 969.58 | - 216.89 | - 142.69 |
| Profit of the financial year | 1 525.29 | 2 460.07 | 4 813.53 | 1 852.25 | 1 778.05 |
| Shareholders equity total | 6 934.50 | 9 094.58 | 11 908.11 | 9 760.36 | 3 538.41 |
| Provisions | 83.79 | 105.68 | 158.18 | 302.10 | |
| Non-current loans from credit institutions | 2 464.07 | 2 345.14 | |||
| Non-current liabilities total | 2 464.07 | 2 345.14 | |||
| Current loans from credit institutions | 118.00 | 608.06 | |||
| Current trade creditors | 366.57 | 1 317.00 | 823.31 | 1 748.99 | 854.37 |
| Current owed to group member | 1 617.78 | 6 135.83 | 14 119.78 | ||
| Short-term deferred tax liabilities | 444.22 | 522.21 | 732.36 | 471.31 | 344.67 |
| Other non-interest bearing current liabilities | 5 635.17 | 966.44 | 1 795.50 | 917.01 | 897.03 |
| Current liabilities total | 6 445.97 | 2 923.65 | 5 576.99 | 9 273.13 | 16 215.86 |
| Balance sheet total (liabilities) | 13 380.47 | 14 566.09 | 19 935.92 | 19 191.67 | 20 056.37 |
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