DABEMA ApS — Credit Rating and Financial Key Figures
CVR number: 12092342
Gl. Hundestedvej 18, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 065.18 | 3 026.85 | 2 985.21 | 4 386.42 | 390.29 |
| Employee benefit expenses | - 498.93 | - 894.62 | - 859.51 | - 863.45 | -1 305.67 |
| Total depreciation | - 105.02 | -53.29 | - 113.84 | - 105.55 | -89.65 |
| EBIT | 461.24 | 2 078.95 | 2 011.85 | 3 417.43 | -1 005.02 |
| Other financial income | 62.99 | 589.93 | 450.49 | 218.90 | 753.82 |
| Other financial expenses | - 832.51 | - 331.72 | - 622.67 | -1 692.51 | - 938.97 |
| Pre-tax profit | - 308.28 | 2 337.17 | 1 839.67 | 1 943.81 | -1 190.17 |
| Income taxes | 65.60 | - 515.90 | - 407.21 | - 430.40 | 260.51 |
| Net earnings | - 242.69 | 1 821.26 | 1 432.46 | 1 513.42 | - 929.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.46 | 107.18 | 397.06 | 291.51 | 201.87 |
| Tangible assets total | 160.46 | 107.18 | 397.06 | 291.51 | 201.87 |
| Investments total | 10.13 | ||||
| Long term receivables total | |||||
| Finished products/goods | 4 459.41 | 2 217.11 | 2 125.57 | 11 389.50 | 9 956.39 |
| Inventories total | 4 459.41 | 2 217.11 | 2 125.57 | 11 389.50 | 9 956.39 |
| Current trade debtors | 5 481.03 | 4 252.51 | 6 051.45 | 2 283.27 | 2 595.32 |
| Current amounts owed by group member comp. | 1 249.08 | 41.62 | |||
| Prepayments and accrued income | 18.02 | 10.11 | 28.35 | 256.56 | 164.82 |
| Current other receivables | 0.50 | 329.13 | 1.01 | 294.82 | 38.20 |
| Current deferred tax assets | 167.90 | 98.92 | 87.18 | 81.21 | 341.72 |
| Short term receivables total | 5 667.44 | 4 690.66 | 7 417.06 | 2 915.86 | 3 181.70 |
| Other current investments | 23.34 | 36.41 | 41.58 | 62.21 | 66.48 |
| Cash and bank deposits | 3 235.06 | 2 774.29 | 7 836.58 | 7 435.79 | 171.17 |
| Cash and cash equivalents | 3 258.40 | 2 810.70 | 7 878.16 | 7 498.00 | 237.65 |
| Balance sheet total (assets) | 13 545.72 | 9 825.65 | 17 817.86 | 22 105.00 | 13 577.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 4 196.65 | 3 953.97 | 4 775.23 | 5 707.69 | 7 221.10 |
| Profit of the financial year | - 242.69 | 1 821.26 | 1 432.46 | 1 513.42 | - 929.66 |
| Shareholders equity total | 4 753.97 | 6 575.23 | 8 007.69 | 8 521.10 | 7 091.44 |
| Non-current deferred tax liabilities | 510.33 | 395.47 | 424.42 | ||
| Non-current liabilities total | 510.33 | 395.47 | 424.42 | ||
| Current loans from credit institutions | 4 843.10 | 2 117.89 | 4 989.46 | 11 269.11 | 5 810.62 |
| Advances received | 2 265.78 | ||||
| Current trade creditors | 2 562.01 | 304.01 | 1 467.89 | 1 367.29 | 74.04 |
| Current owed to participating | 41.73 | 75.21 | 41.76 | 84.06 | 17.50 |
| Current owed to group member | 1 102.58 | 161.19 | 399.32 | 521.84 | |
| Short-term deferred tax liabilities | 510.33 | ||||
| Other non-interest bearing current liabilities | 242.34 | 81.78 | 139.47 | 39.70 | 62.16 |
| Current liabilities total | 8 791.75 | 2 740.08 | 9 414.70 | 13 159.48 | 6 486.16 |
| Balance sheet total (liabilities) | 13 545.72 | 9 825.65 | 17 817.86 | 22 105.00 | 13 577.60 |
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