DB Brolægning ApS — Credit Rating and Financial Key Figures
CVR number: 40947280
Bakkesvinget 2, 2760 Måløv
dbbroaps@gmail.com
tel: 27625205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 948.14 | 1 699.83 | 1 893.15 | 2 087.42 | 1 619.68 |
| Employee benefit expenses | -1 762.50 | -1 767.66 | -1 857.45 | -2 027.62 | -1 643.19 |
| Total depreciation | -10.67 | -10.67 | -10.67 | ||
| EBIT | 174.97 | -78.49 | 25.04 | 59.80 | -23.51 |
| Other financial income | 0.35 | 0.02 | |||
| Other financial expenses | -4.47 | -9.46 | -2.73 | -10.70 | -7.04 |
| Pre-tax profit | 170.51 | -87.96 | 22.31 | 49.46 | -30.53 |
| Income taxes | -39.12 | -0.59 | -6.31 | ||
| Net earnings | 131.38 | -88.54 | 22.31 | 43.14 | -30.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.33 | 10.67 | |||
| Tangible assets total | 21.33 | 10.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 681.50 | 160.70 | 370.66 | 283.18 | 537.58 |
| Current other receivables | 8.45 | 0.06 | 2.37 | ||
| Current deferred tax assets | 0.59 | 18.00 | 1.69 | 6.00 | |
| Short term receivables total | 690.54 | 160.70 | 388.73 | 287.23 | 543.58 |
| Cash and bank deposits | 91.11 | 219.13 | 161.83 | 145.72 | 0.02 |
| Cash and cash equivalents | 91.11 | 219.13 | 161.83 | 145.72 | 0.02 |
| Balance sheet total (assets) | 802.98 | 390.50 | 550.55 | 432.95 | 543.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 131.38 | 42.84 | 65.15 | 108.29 | |
| Profit of the financial year | 131.38 | -88.54 | 22.31 | 43.14 | -30.53 |
| Shareholders equity total | 171.39 | 82.84 | 105.15 | 148.29 | 117.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.13 | ||||
| Current trade creditors | 55.71 | 45.89 | 49.32 | 41.12 | 227.83 |
| Current owed to participating | 15.98 | ||||
| Short-term deferred tax liabilities | 39.71 | ||||
| Other non-interest bearing current liabilities | 520.19 | 261.76 | 396.08 | 243.54 | 188.87 |
| Current liabilities total | 631.59 | 307.66 | 445.41 | 284.66 | 425.84 |
| Balance sheet total (liabilities) | 802.98 | 390.50 | 550.55 | 432.95 | 543.60 |
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