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 length1212121212
Net sales
Gross profit9.8548.29121.1877.46107.44
Total depreciation-2.52
EBIT7.3348.29121.1877.46107.44
Other financial income181.94429.1979.44218.16178.72
Other financial expenses-11.45-7.90-15.86-11.39-1.90
Pre-tax profit177.82469.57184.75284.24284.26
Income taxes-39.60-44.36-40.63-59.49-43.23
Net earnings138.22425.21144.12224.74241.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 250.863 208.883 208.883 208.883 208.88
Tangible assets total1 250.863 208.883 208.883 208.883 208.88
Investments total
Long term receivables total
Inventories total
Current other receivables1 452.701 879.171 798.811 620.681 416.64
Current deferred tax assets31.79
Short term receivables total1 452.701 910.961 798.811 620.681 416.64
Cash and bank deposits1 576.552 125.812 412.231 922.852 355.43
Cash and cash equivalents1 576.552 125.812 412.231 922.852 355.43
Balance sheet total (assets)4 280.117 245.647 419.916 752.416 980.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.0050.0050.0050.0050.00
Shares repurchased1 800.00
Retained earnings3 149.755 774.326 199.536 343.654 768.40
Profit of the financial year138.22425.21144.12224.74241.03
Shareholders equity total3 412.986 249.546 393.666 618.406 859.43
Non-current loans from credit institutions916.72882.39
Non-current other liabilities12.0060.8060.8060.80
Non-current liabilities total12.00977.52943.1960.80
Current loans from credit institutions0.45
Current owed to participating4.007.73
Current owed to group member784.51
Short-term deferred tax liabilities57.6565.8562.9643.23
Other non-interest bearing current liabilities8.9818.5917.2210.2570.11
Current liabilities total855.1318.5983.0773.21121.52
Balance sheet total (liabilities)4 280.117 245.647 419.916 752.416 980.95
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.