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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24 052.5615 620.3431 361.9918 719.2954 597.40
Employee benefit expenses-12 233.35-12 957.95-17 173.29-18 772.85-30 556.64
Other operating expenses- 748.84-7 294.99
Total depreciation-3 875.04-2 958.49-2 559.13-3 776.71-7 227.94
EBIT7 944.17- 296.1010 880.73-11 125.2516 812.83
Other financial income32.685.600.051.23
Other financial expenses-1 010.94-1 044.53-1 412.86-1 678.64-2 873.42
Pre-tax profit6 933.23-1 307.959 473.46-12 803.8513 940.64
Income taxes-1 526.52276.55-2 084.742 814.66-3 071.10
Net earnings5 406.70-1 031.407 388.72-9 989.1910 869.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings51 922.2649 968.07855.961 112.911 019.61
Machinery and equipment1 047.13782.3659 459.5474 683.67132 528.87
Tangible assets total52 969.3950 750.4360 315.5075 796.58133 548.48
Participating interests2.52
Investments total15.8711.43
Non-current loans receivable50.0050.0050.0050.0050.00
Non-current other receivables63.0063.005.50
Long term receivables total113.00113.0055.5050.0050.00
Inventories total
Current trade debtors973.403 079.702 517.605 065.658 716.79
Prepayments and accrued income398.4124.19380.90143.1735.20
Current other receivables200.501 516.309.40101.54
Short term receivables total1 572.314 620.182 898.515 218.228 853.53
Cash and bank deposits657.77
Cash and cash equivalents657.77
Balance sheet total (assets)54 654.7055 483.6163 927.2881 080.67142 463.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings9 933.3915 340.0914 308.6921 697.4211 708.23
Profit of the financial year5 406.70-1 031.407 388.72-9 989.1910 869.54
Shareholders equity total15 465.0914 433.6921 822.4211 833.2322 702.76
Provisions3 703.703 427.155 511.892 697.235 768.34
Non-current loans from credit institutions13 253.439 073.0010 302.7915 840.7924 815.77
Non-current other liabilities252.50252.50260.70269.83278.19
Non-current liabilities total13 505.939 325.5010 563.4916 110.6225 093.96
Current loans from credit institutions11 414.7315 772.4311 957.2927 723.5568 947.03
Current trade creditors3 323.541 198.362 249.005 502.745 297.35
Current owed to group member3 795.339 341.3510 368.0110 900.6711 472.86
Other non-interest bearing current liabilities3 446.381 985.131 455.182 747.633 181.14
Accruals and deferred income3 565.00
Current liabilities total21 979.9828 297.2726 029.4950 439.5988 898.37
Balance sheet total (liabilities)54 654.7055 483.6163 927.2881 080.67142 463.43
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