DPB ApS — Credit Rating and Financial Key Figures
CVR number: 30277899
Dyssegårdsvej 100, 2870 Dyssegård
dpb@outllook.dk
tel: 23668252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -93.05 | ||||
| Gross profit | 48.29 | 121.18 | 77.46 | 107.44 | -93.05 |
| EBIT | 48.29 | 121.18 | 77.46 | 107.44 | -93.05 |
| Other financial income | 429.19 | 79.44 | 218.16 | 178.72 | 182.90 |
| Other financial expenses | -7.90 | -15.86 | -11.39 | -1.90 | -0.56 |
| Income from other inv. held as non-curr. assets | 192.64 | ||||
| Pre-tax profit | 469.57 | 184.75 | 284.24 | 284.26 | 281.92 |
| Income taxes | -44.36 | -40.63 | -59.49 | -43.23 | -69.24 |
| Net earnings | 425.21 | 144.12 | 224.74 | 241.03 | 212.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 208.88 | 3 208.88 | 3 208.88 | 3 208.88 | 3 208.88 |
| Tangible assets total | 3 208.88 | 3 208.88 | 3 208.88 | 3 208.88 | 3 208.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 879.17 | 1 798.81 | 1 620.68 | 1 416.64 | 1 222.35 |
| Current deferred tax assets | 31.79 | ||||
| Short term receivables total | 1 910.96 | 1 798.81 | 1 620.68 | 1 416.64 | 1 222.35 |
| Cash and bank deposits | 2 125.81 | 2 412.23 | 1 922.85 | 2 355.43 | 1 005.69 |
| Cash and cash equivalents | 2 125.81 | 2 412.23 | 1 922.85 | 2 355.43 | 1 005.69 |
| Balance sheet total (assets) | 7 245.64 | 7 419.91 | 6 752.41 | 6 980.95 | 5 436.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 5 774.32 | 6 199.53 | 6 343.65 | 4 768.40 | 5 009.43 |
| Profit of the financial year | 425.21 | 144.12 | 224.74 | 241.03 | 212.68 |
| Shareholders equity total | 6 249.54 | 6 393.66 | 6 618.40 | 6 859.43 | 5 272.11 |
| Non-current loans from credit institutions | 916.72 | 882.39 | |||
| Non-current other liabilities | 60.80 | 60.80 | 60.80 | ||
| Non-current liabilities total | 977.52 | 943.19 | 60.80 | ||
| Current loans from credit institutions | 0.45 | ||||
| Current owed to participating | 7.73 | 5.94 | |||
| Short-term deferred tax liabilities | 65.85 | 62.96 | 43.23 | 88.47 | |
| Other non-interest bearing current liabilities | 18.59 | 17.22 | 10.25 | 70.11 | 61.39 |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 18.59 | 83.07 | 73.21 | 121.52 | 164.80 |
| Balance sheet total (liabilities) | 7 245.64 | 7 419.91 | 6 752.41 | 6 980.95 | 5 436.91 |
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