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DB I ODENSE - TARUP - ApS — Credit Rating and Financial Key Figures
CVR number: 36469595
Rugårdsvej 191, Tarup 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 142.80 | 3 020.82 | 2 536.75 | 2 063.30 | 3 674.96 |
| Employee benefit expenses | -2 921.32 | -2 970.24 | -2 102.06 | -1 608.97 | -2 022.08 |
| Other operating expenses | -2.01 | ||||
| Total depreciation | -1.98 | ||||
| EBIT | 1 219.50 | 48.56 | 434.69 | 454.33 | 1 652.88 |
| Other financial income | 0.04 | 10.13 | 14.37 | 4.13 | |
| Other financial expenses | -14.57 | -9.73 | -3.53 | -6.20 | -9.61 |
| Pre-tax profit | 1 204.97 | 38.84 | 441.30 | 462.50 | 1 647.40 |
| Income taxes | - 266.34 | -9.63 | -97.55 | - 120.56 | - 365.40 |
| Net earnings | 938.63 | 29.21 | 343.75 | 341.94 | 1 282.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 85.68 | 87.64 | 93.85 | 94.27 | 98.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.31 | 24.70 | 359.51 | 101.16 | 131.41 |
| Current other receivables | 627.68 | 21.19 | 1.02 | 1.02 | |
| Current deferred tax assets | 70.89 | 56.13 | 22.45 | 15.34 | |
| Short term receivables total | 808.89 | 102.01 | 382.98 | 102.17 | 146.75 |
| Cash and bank deposits | 919.00 | 675.10 | 1 072.20 | 958.37 | 2 037.30 |
| Cash and cash equivalents | 919.00 | 675.10 | 1 072.20 | 958.37 | 2 037.30 |
| Balance sheet total (assets) | 1 813.56 | 864.76 | 1 549.03 | 1 154.81 | 2 282.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 338.63 | 492.00 | 341.00 | 1 033.80 | |
| Retained earnings | - 818.63 | 120.00 | - 342.79 | - 340.04 | -1 281.90 |
| Profit of the financial year | 938.63 | 29.21 | 343.75 | 341.94 | 1 282.01 |
| Shareholders equity total | 508.63 | 199.21 | 542.96 | 392.90 | 1 083.90 |
| Non-current liabilities total | |||||
| Advances received | 407.66 | 102.23 | |||
| Current trade creditors | 31.50 | 102.90 | 182.50 | 215.29 | 426.88 |
| Current owed to participating | 46.13 | 27.13 | |||
| Short-term deferred tax liabilities | 32.82 | ||||
| Other non-interest bearing current liabilities | 1 273.44 | 562.65 | 369.78 | 486.67 | 669.65 |
| Current liabilities total | 1 304.94 | 665.55 | 1 006.06 | 761.91 | 1 198.76 |
| Balance sheet total (liabilities) | 1 813.56 | 864.76 | 1 549.03 | 1 154.81 | 2 282.66 |
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