DPB ApS — Credit Rating and Financial Key Figures
CVR number: 30277899
Dyssegårdsvej 100, 2870 Dyssegård
dpb@outllook.dk
tel: 23668252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.85 | 48.29 | 121.18 | 77.46 | 107.44 |
| Total depreciation | -2.52 | ||||
| EBIT | 7.33 | 48.29 | 121.18 | 77.46 | 107.44 |
| Other financial income | 181.94 | 429.19 | 79.44 | 218.16 | 178.72 |
| Other financial expenses | -11.45 | -7.90 | -15.86 | -11.39 | -1.90 |
| Pre-tax profit | 177.82 | 469.57 | 184.75 | 284.24 | 284.26 |
| Income taxes | -39.60 | -44.36 | -40.63 | -59.49 | -43.23 |
| Net earnings | 138.22 | 425.21 | 144.12 | 224.74 | 241.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 250.86 | 3 208.88 | 3 208.88 | 3 208.88 | 3 208.88 |
| Tangible assets total | 1 250.86 | 3 208.88 | 3 208.88 | 3 208.88 | 3 208.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 452.70 | 1 879.17 | 1 798.81 | 1 620.68 | 1 416.64 |
| Current deferred tax assets | 31.79 | ||||
| Short term receivables total | 1 452.70 | 1 910.96 | 1 798.81 | 1 620.68 | 1 416.64 |
| Cash and bank deposits | 1 576.55 | 2 125.81 | 2 412.23 | 1 922.85 | 2 355.43 |
| Cash and cash equivalents | 1 576.55 | 2 125.81 | 2 412.23 | 1 922.85 | 2 355.43 |
| Balance sheet total (assets) | 4 280.11 | 7 245.64 | 7 419.91 | 6 752.41 | 6 980.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 3 149.75 | 5 774.32 | 6 199.53 | 6 343.65 | 4 768.40 |
| Profit of the financial year | 138.22 | 425.21 | 144.12 | 224.74 | 241.03 |
| Shareholders equity total | 3 412.98 | 6 249.54 | 6 393.66 | 6 618.40 | 6 859.43 |
| Non-current loans from credit institutions | 916.72 | 882.39 | |||
| Non-current other liabilities | 12.00 | 60.80 | 60.80 | 60.80 | |
| Non-current liabilities total | 12.00 | 977.52 | 943.19 | 60.80 | |
| Current loans from credit institutions | 0.45 | ||||
| Current owed to participating | 4.00 | 7.73 | |||
| Current owed to group member | 784.51 | ||||
| Short-term deferred tax liabilities | 57.65 | 65.85 | 62.96 | 43.23 | |
| Other non-interest bearing current liabilities | 8.98 | 18.59 | 17.22 | 10.25 | 70.11 |
| Current liabilities total | 855.13 | 18.59 | 83.07 | 73.21 | 121.52 |
| Balance sheet total (liabilities) | 4 280.11 | 7 245.64 | 7 419.91 | 6 752.41 | 6 980.95 |
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