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DBIL ApS — Credit Rating and Financial Key Figures

CVR number: 42675369
Kløvermarken 19, 3060 Espergærde
mohammadumair1205@gmail.com
tel: 61429786
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit340.25340.96585.93223.41
Employee benefit expenses- 252.27- 349.34- 376.32-12.11
Total depreciation-68.47-35.00
EBIT87.99-8.38141.14176.30
Other financial expenses-0.25-47.37-23.90-3.49
Pre-tax profit87.74-55.74117.24172.81
Income taxes-19.30-14.53-42.58
Net earnings68.43-55.74102.72130.23

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment281.53246.53
Tangible assets total281.53246.53
Investments total49.0030.0030.0030.00
Long term receivables total
Inventories total
Current trade debtors93.8055.0754.2424.12
Current other receivables-0.0615.90
Short term receivables total93.8055.0754.1840.02
Cash and bank deposits8.9528.9359.33240.08
Cash and cash equivalents8.9528.9359.33240.08
Balance sheet total (assets)151.74114.00425.04556.64

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased58.90
Retained earnings68.43-46.2172.41
Profit of the financial year68.43-55.74102.72130.23
Shareholders equity total108.4352.69155.41242.64
Provisions4.197.89
Non-current deferred tax liabilities2.3439.21
Non-current liabilities total2.3439.21
Current loans from credit institutions223.23174.38
Current trade creditors0.6250.76
Current owed to participating25.5025.7125.71
Short-term deferred tax liabilities19.30
Other non-interest bearing current liabilities24.0135.8113.5416.04
Current liabilities total43.3161.31263.11266.89
Balance sheet total (liabilities)151.74114.00425.04556.64
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