DB Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 37358169
Mariane Thomsens Gade 4 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 043.08 | 5 207.71 | 11 715.65 | 3 055.66 | 3 703.60 |
| Employee benefit expenses | -3 989.98 | -4 427.31 | -6 244.43 | -3 537.54 | -3 561.57 |
| Total depreciation | -8.36 | -11.31 | -59.94 | -68.71 | -73.85 |
| EBIT | 44.74 | 769.10 | 5 411.28 | - 550.59 | 68.18 |
| Other financial expenses | -19.92 | -25.02 | -38.97 | -18.43 | -17.27 |
| Pre-tax profit | 24.81 | 744.08 | 5 372.31 | - 569.01 | 50.91 |
| Income taxes | -14.61 | - 175.35 | -1 195.90 | 129.83 | -46.88 |
| Net earnings | 10.21 | 568.73 | 4 176.41 | - 439.18 | 4.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.18 | 36.87 | |||
| Machinery and equipment | 242.20 | 220.63 | 146.78 | ||
| Tangible assets total | 48.18 | 36.87 | 242.20 | 220.63 | 146.78 |
| Investments total | 306.05 | 304.12 | 308.56 | 301.23 | 327.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.00 | 1 228.06 | 1 944.98 | 346.04 | 93.95 |
| Current amounts owed by group member comp. | 1 016.86 | 109.01 | 134.35 | ||
| Prepayments and accrued income | 242.47 | 236.61 | 90.93 | 191.48 | |
| Current other receivables | 32.57 | 32.57 | 3 500.00 | 59.81 | 2.61 |
| Short term receivables total | 505.04 | 1 497.24 | 6 552.77 | 706.34 | 230.92 |
| Cash and bank deposits | 1 466.83 | 3 367.45 | 4 994.66 | 613.98 | 952.49 |
| Cash and cash equivalents | 1 466.83 | 3 367.45 | 4 994.66 | 613.98 | 952.49 |
| Balance sheet total (assets) | 2 326.10 | 5 205.68 | 12 098.17 | 1 842.17 | 1 657.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Shares repurchased | 568.73 | 4 422.62 | |||
| Retained earnings | 236.00 | - 322.52 | -4 176.41 | 450.00 | 123.32 |
| Profit of the financial year | 10.21 | 568.73 | 4 176.41 | - 439.18 | 4.03 |
| Shareholders equity total | 296.21 | 864.94 | 4 472.62 | 60.82 | 178.35 |
| Provisions | 8.50 | 9.10 | 771.62 | 13.23 | 10.61 |
| Non-current other liabilities | 111.65 | 351.17 | 351.17 | ||
| Non-current deferred tax liabilities | 328.15 | 339.64 | |||
| Non-current liabilities total | 111.65 | 351.17 | 351.17 | 328.15 | 339.64 |
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 2 505.94 | 337.50 | 178.27 | ||
| Current trade creditors | 259.67 | 359.41 | 449.40 | 76.18 | 102.46 |
| Current owed to group member | 69.04 | 5.30 | |||
| Short-term deferred tax liabilities | 8.95 | 174.75 | 433.38 | 628.56 | 49.50 |
| Other non-interest bearing current liabilities | 1 572.09 | 3 441.01 | 3 114.04 | 397.72 | 799.14 |
| Current liabilities total | 1 909.75 | 3 980.47 | 6 502.77 | 1 439.97 | 1 129.38 |
| Balance sheet total (liabilities) | 2 326.10 | 5 205.68 | 12 098.17 | 1 842.17 | 1 657.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.