DBB Dredging ApS — Credit Rating and Financial Key Figures
CVR number: 31850002
Englandsvej 6, Tved 5700 Svendborg
info@dbbdredging.dk
tel: 87308400
www.dbbdredging.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 171.10 | 24 052.56 | 15 620.34 | 31 361.99 | 18 719.29 |
| Employee benefit expenses | -12 260.29 | -12 233.35 | -12 957.95 | -17 173.29 | -18 772.85 |
| Other operating expenses | - 748.84 | -7 294.99 | |||
| Total depreciation | -4 139.24 | -3 875.04 | -2 958.49 | -2 559.13 | -3 776.71 |
| EBIT | 3 771.57 | 7 944.17 | - 296.10 | 10 880.73 | -11 125.25 |
| Other financial income | 12.26 | 32.68 | 5.60 | 0.05 | |
| Other financial expenses | -1 335.61 | -1 010.94 | -1 044.53 | -1 412.86 | -1 678.64 |
| Pre-tax profit | 2 448.23 | 6 933.23 | -1 307.95 | 9 473.46 | -12 803.85 |
| Income taxes | - 541.27 | -1 526.52 | 276.55 | -2 084.74 | 2 814.66 |
| Net earnings | 1 906.95 | 5 406.70 | -1 031.40 | 7 388.72 | -9 989.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 911.60 | 51 922.26 | 49 968.07 | 855.96 | 1 112.91 |
| Machinery and equipment | 567.38 | 1 047.13 | 782.36 | 59 459.54 | 74 683.67 |
| Tangible assets total | 41 478.98 | 52 969.39 | 50 750.43 | 60 315.50 | 75 796.58 |
| Participating interests | 2.52 | ||||
| Investments total | 2.52 | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 63.00 | 63.00 | 63.00 | 5.50 | 13.35 |
| Long term receivables total | 113.00 | 113.00 | 113.00 | 55.50 | 63.35 |
| Inventories total | |||||
| Current trade debtors | 5 084.04 | 973.40 | 3 079.70 | 2 517.60 | 5 065.65 |
| Prepayments and accrued income | 6.71 | 398.41 | 24.19 | 380.90 | 143.17 |
| Current other receivables | 173.80 | 200.50 | 1 516.30 | 9.40 | |
| Short term receivables total | 5 264.55 | 1 572.31 | 4 620.18 | 2 898.51 | 5 218.22 |
| Cash and bank deposits | 657.77 | ||||
| Cash and cash equivalents | 657.77 | ||||
| Balance sheet total (assets) | 46 856.52 | 54 654.70 | 55 483.61 | 63 927.28 | 81 080.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 026.44 | 9 933.39 | 15 340.09 | 14 308.69 | 21 697.42 |
| Profit of the financial year | 1 906.95 | 5 406.70 | -1 031.40 | 7 388.72 | -9 989.19 |
| Shareholders equity total | 10 058.39 | 15 465.09 | 14 433.69 | 21 822.42 | 11 833.23 |
| Provisions | 2 177.18 | 3 703.70 | 3 427.15 | 5 511.89 | 2 697.23 |
| Non-current loans from credit institutions | 17 300.06 | 13 253.43 | 9 073.00 | 10 302.79 | 15 840.79 |
| Non-current other liabilities | 345.63 | 252.50 | 252.50 | 260.70 | 269.83 |
| Non-current liabilities total | 17 645.69 | 13 505.93 | 9 325.50 | 10 563.49 | 16 110.62 |
| Current loans from credit institutions | 9 749.73 | 11 414.73 | 15 772.43 | 11 957.29 | 27 723.55 |
| Current trade creditors | 1 384.00 | 3 323.54 | 1 198.36 | 2 249.00 | 5 502.74 |
| Current owed to group member | 4 176.49 | 3 795.33 | 9 341.35 | 10 368.01 | 10 900.67 |
| Other non-interest bearing current liabilities | 1 665.05 | 3 446.38 | 1 985.13 | 1 455.18 | 2 747.63 |
| Accruals and deferred income | 3 565.00 | ||||
| Current liabilities total | 16 975.27 | 21 979.98 | 28 297.27 | 26 029.49 | 50 439.59 |
| Balance sheet total (liabilities) | 46 856.52 | 54 654.70 | 55 483.61 | 63 927.28 | 81 080.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.