DB ApS — Credit Rating and Financial Key Figures
CVR number: 26889774
Åvangen 7, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.45 | -14.44 | -14.02 | -14.44 | -21.27 |
| EBIT | -22.45 | -14.44 | -14.02 | -14.44 | -21.27 |
| Other financial income | 77.64 | 840.69 | 359.34 | 527.84 | 1 402.70 |
| Other financial expenses | -14.39 | -40.66 | - 855.83 | ||
| Net income from associates (fin.) | 8 580.50 | 10 935.08 | 6 927.27 | 6 560.54 | 8 655.77 |
| Pre-tax profit | 8 621.30 | 11 720.66 | 6 416.76 | 7 073.94 | 10 037.20 |
| Income taxes | -71.41 | 112.31 | - 124.63 | - 302.59 | |
| Net earnings | 8 621.30 | 11 649.25 | 6 529.07 | 6 949.31 | 9 734.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30 387.26 | 34 640.29 | 34 942.32 | 36 128.67 | 39 380.95 |
| Investments total | 30 387.26 | 34 640.29 | 34 942.32 | 36 128.67 | 39 380.95 |
| Non-curr. owed by particip. interest comp. | 4 500.00 | 7 875.00 | 12 375.00 | ||
| Long term receivables total | 4 500.00 | 7 875.00 | 12 375.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 8.39 | 217.04 | 105.86 | ||
| Short term receivables total | 8.39 | 217.04 | 105.86 | ||
| Other current investments | 2 438.94 | 4 681.58 | 3 812.53 | 8 693.51 | 9 827.12 |
| Cash and bank deposits | 2 259.36 | 6 524.07 | 5 897.69 | 1 541.64 | 1 739.75 |
| Cash and cash equivalents | 4 698.30 | 11 205.65 | 9 710.22 | 10 235.16 | 11 566.87 |
| Balance sheet total (assets) | 35 093.95 | 45 845.93 | 49 369.58 | 54 344.69 | 63 322.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 850.00 | 4 245.00 | 1 000.00 | |
| Other reserves | 24 031.48 | 28 434.51 | 26 491.54 | 29 922.89 | 33 175.17 |
| Retained earnings | 1 310.77 | 4 746.99 | 11 973.97 | 16 342.49 | 20 036.03 |
| Profit of the financial year | 8 621.30 | 11 649.25 | 6 529.07 | 6 949.31 | 9 734.61 |
| Shareholders equity total | 35 088.54 | 45 805.74 | 49 364.58 | 54 339.69 | 63 070.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.72 | 247.01 | |||
| Other non-interest bearing current liabilities | 5.41 | 6.47 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.41 | 40.19 | 5.00 | 5.00 | 252.01 |
| Balance sheet total (liabilities) | 35 093.95 | 45 845.93 | 49 369.58 | 54 344.69 | 63 322.82 |
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