db Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 26834627
Kongensgade 2 A, 3000 Helsingør
tel: 49261100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 628.50 | 8 897.74 | 7 614.93 | 4 070.29 | 5 213.51 |
| Employee benefit expenses | -3 199.59 | -2 948.37 | -3 086.45 | -2 507.58 | -2 097.72 |
| Total depreciation | -44.81 | -48.91 | -51.42 | -57.15 | -41.82 |
| EBIT | 3 384.10 | 5 900.45 | 4 477.05 | 1 505.56 | 3 073.97 |
| Other financial income | 4.51 | ||||
| Other financial expenses | -15.23 | -41.23 | -36.29 | -22.12 | -0.10 |
| Pre-tax profit | 3 368.87 | 5 859.22 | 4 440.76 | 1 483.44 | 3 078.38 |
| Income taxes | - 746.11 | -1 323.19 | - 992.42 | - 362.64 | - 680.17 |
| Net earnings | 2 622.77 | 4 536.02 | 3 448.34 | 1 120.80 | 2 398.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 375.00 | ||||
| Buildings | 113.07 | 187.78 | 177.38 | 151.72 | 126.06 |
| Machinery and equipment | 89.29 | 85.03 | 44.00 | 47.99 | 31.83 |
| Tangible assets total | 202.36 | 1 647.81 | 221.38 | 199.71 | 157.88 |
| Investments total | |||||
| Non-current other receivables | 12.70 | 13.43 | 13.43 | 13.43 | 13.43 |
| Long term receivables total | 12.70 | 13.43 | 13.43 | 13.43 | 13.43 |
| Inventories total | |||||
| Prepayments and accrued income | 12.48 | 7.06 | 5.91 | 97.46 | |
| Current other receivables | 200.52 | 3 184.97 | 216.05 | 360.68 | 125.46 |
| Short term receivables total | 213.00 | 3 192.02 | 216.05 | 366.59 | 222.93 |
| Cash and bank deposits | 4 005.44 | 1 686.13 | 1 910.91 | 2 204.69 | 4 468.46 |
| Cash and cash equivalents | 4 005.44 | 1 686.13 | 1 910.91 | 2 204.69 | 4 468.46 |
| Balance sheet total (assets) | 4 433.49 | 6 539.39 | 2 361.78 | 2 784.43 | 4 862.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 622.77 | 2 000.00 | 578.32 | 1 000.00 | 2 400.00 |
| Retained earnings | -1 022.77 | -4 300.00 | -3 448.34 | -1 000.00 | -2 279.20 |
| Profit of the financial year | 2 622.77 | 4 536.02 | 3 448.34 | 1 120.80 | 2 398.21 |
| Shareholders equity total | 2 302.77 | 2 316.02 | 658.32 | 1 200.80 | 2 599.01 |
| Provisions | 8.13 | 15.38 | 20.41 | 17.02 | 16.76 |
| Non-current loans from credit institutions | 762.58 | ||||
| Non-current liabilities total | 762.58 | ||||
| Current bonds | 467.42 | 1 071.69 | |||
| Current loans from credit institutions | 22.90 | ||||
| Current trade creditors | 17.17 | 72.80 | |||
| Current owed to group member | 1 000.38 | 807.63 | 750.01 | 422.02 | |
| Short-term deferred tax liabilities | 748.40 | 187.65 | 169.78 | 332.00 | 680.44 |
| Other non-interest bearing current liabilities | 1 374.19 | 2 234.48 | 705.65 | ||
| Current liabilities total | 2 122.59 | 3 445.41 | 1 683.06 | 1 566.60 | 2 246.94 |
| Balance sheet total (liabilities) | 4 433.49 | 6 539.39 | 2 361.78 | 2 784.43 | 4 862.70 |
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