DB HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 33074379
Rønnevej 6, 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.37 | 16.22 | 13.56 | 11.03 | 9.76 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | 7.37 | 8.22 | 5.56 | 3.03 | 1.76 |
| Other financial expenses | -7.29 | -8.18 | -5.50 | -3.01 | -2.58 |
| Pre-tax profit | 0.07 | 0.04 | 0.05 | 0.03 | -0.82 |
| Income taxes | 0.15 | 0.02 | |||
| Net earnings | 0.22 | 0.06 | 0.05 | 0.03 | -0.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Machinery and equipment | 32.00 | 24.00 | 16.00 | 8.00 | |
| Tangible assets total | 207.00 | 199.00 | 191.00 | 183.00 | 175.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 207.00 | 199.00 | 191.00 | 183.00 | 175.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 0.16 | 0.38 | 0.44 | 0.50 | 0.52 |
| Profit of the financial year | 0.22 | 0.06 | 0.05 | 0.03 | -0.82 |
| Shareholders equity total | 51.39 | 51.44 | 51.50 | 51.52 | 50.70 |
| Non-current loans from credit institutions | 61.06 | 51.89 | 41.65 | 29.23 | 16.37 |
| Non-current liabilities total | 61.06 | 51.89 | 41.65 | 29.23 | 16.37 |
| Current trade creditors | 3.50 | 3.75 | |||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 94.53 | 95.67 | 97.85 | 98.75 | 104.18 |
| Current liabilities total | 94.55 | 95.67 | 97.85 | 102.25 | 107.93 |
| Balance sheet total (liabilities) | 207.00 | 199.00 | 191.00 | 183.00 | 175.00 |
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