DUBRAVO ApS — Credit Rating and Financial Key Figures
CVR number: 34205418
Kappendrup 52, 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 935.22 | 972.33 | 5 794.35 | 23 630.20 | 25 137.34 |
| Employee benefit expenses | -1 631.38 | - 578.96 | -5 753.82 | -24 757.22 | -24 631.21 |
| Other operating expenses | -43.27 | -73.05 | -80.49 | ||
| Total depreciation | - 303.81 | - 321.86 | - 311.42 | - 315.31 | - 327.78 |
| EBIT | -43.23 | -1.54 | - 351.38 | -1 442.33 | 178.36 |
| Other financial income | 1.49 | 4.54 | |||
| Other financial expenses | -24.42 | -2.58 | -1.42 | -2.23 | -47.70 |
| Pre-tax profit | -67.66 | -4.11 | - 352.80 | -1 443.07 | 135.20 |
| Income taxes | -5.58 | 9.77 | 60.82 | ||
| Net earnings | -73.24 | 5.66 | - 291.98 | -1 443.07 | 135.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 659.78 | 1 619.06 | 1 371.31 | 1 311.92 | 1 236.89 |
| Machinery and equipment | 859.39 | 793.18 | 685.21 | 631.05 | 471.67 |
| Tangible assets total | 2 519.17 | 2 412.24 | 2 056.51 | 1 942.97 | 1 708.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.09 | 292.30 | 199.84 | 754.07 | 703.55 |
| Prepayments and accrued income | 96.96 | 80.20 | 112.98 | 105.50 | 51.93 |
| Current other receivables | 177.08 | 57.60 | 21.60 | 840.65 | 6.60 |
| Current deferred tax assets | 20.26 | 17.25 | 99.53 | 99.53 | 61.53 |
| Short term receivables total | 398.38 | 447.35 | 433.95 | 1 799.75 | 823.61 |
| Cash and bank deposits | 750.33 | 126.35 | 912.90 | 1 118.25 | 452.63 |
| Cash and cash equivalents | 750.33 | 126.35 | 912.90 | 1 118.25 | 452.63 |
| Balance sheet total (assets) | 3 667.88 | 2 985.94 | 3 403.36 | 4 860.97 | 2 984.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 511.15 | 1 437.91 | 1 443.57 | 1 151.59 | - 291.49 |
| Profit of the financial year | -73.24 | 5.66 | - 291.98 | -1 443.07 | 135.20 |
| Shareholders equity total | 1 517.91 | 1 523.57 | 1 231.59 | - 211.49 | -76.29 |
| Provisions | 14.27 | 3.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 890.00 | 1 364.18 | 364.34 | 419.56 | 216.78 |
| Other non-interest bearing current liabilities | 245.69 | 94.89 | 1 807.44 | 4 652.90 | 2 844.30 |
| Current liabilities total | 2 135.69 | 1 459.07 | 2 171.77 | 5 072.46 | 3 061.08 |
| Balance sheet total (liabilities) | 3 667.88 | 2 985.94 | 3 403.36 | 4 860.97 | 2 984.79 |
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