DB I ODENSE - TARUP - ApS — Credit Rating and Financial Key Figures
CVR number: 36469595
Rugårdsvej 191, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 262.81 | 4 142.80 | 3 020.82 | 2 536.75 | 2 475.83 |
| Employee benefit expenses | -2 715.48 | -2 921.32 | -2 970.24 | -2 102.06 | -2 021.50 |
| Other operating expenses | -2.01 | ||||
| Total depreciation | -17.92 | -1.98 | |||
| EBIT | 529.42 | 1 219.50 | 48.56 | 434.69 | 454.33 |
| Other financial income | 0.04 | 10.13 | 14.37 | ||
| Other financial expenses | -10.98 | -14.57 | -9.73 | -3.53 | -6.20 |
| Pre-tax profit | 518.43 | 1 204.97 | 38.84 | 441.30 | 462.50 |
| Income taxes | - 121.48 | - 266.34 | -9.63 | -97.55 | - 120.56 |
| Net earnings | 396.95 | 938.63 | 29.21 | 343.75 | 341.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.98 | ||||
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | 1.98 | -0.00 | |||
| Investments total | 84.86 | 85.68 | 87.64 | 93.85 | 94.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.15 | 110.31 | 24.70 | 359.51 | 101.16 |
| Current other receivables | 17.95 | 627.68 | 21.19 | 1.02 | 1.02 |
| Current deferred tax assets | 44.80 | 70.89 | 56.13 | 22.45 | |
| Short term receivables total | 164.91 | 808.89 | 102.01 | 382.98 | 102.17 |
| Cash and bank deposits | 2 006.75 | 919.00 | 675.10 | 1 072.20 | 958.37 |
| Cash and cash equivalents | 2 006.75 | 919.00 | 675.10 | 1 072.20 | 958.37 |
| Balance sheet total (assets) | 2 258.50 | 1 813.56 | 864.76 | 1 549.03 | 1 154.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 276.95 | 338.63 | 492.00 | 341.00 | |
| Retained earnings | - 276.95 | - 818.63 | 120.00 | - 342.79 | - 340.04 |
| Profit of the financial year | 396.95 | 938.63 | 29.21 | 343.75 | 341.94 |
| Shareholders equity total | 446.95 | 508.63 | 199.21 | 542.96 | 392.90 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 45.18 | ||||
| Non-current liabilities total | 45.18 | ||||
| Advances received | 407.66 | ||||
| Current trade creditors | 105.91 | 31.50 | 102.90 | 182.50 | 215.29 |
| Current owed to participating | 46.13 | 27.13 | |||
| Short-term deferred tax liabilities | 32.82 | ||||
| Other non-interest bearing current liabilities | 1 660.45 | 1 273.44 | 562.65 | 369.78 | 486.67 |
| Current liabilities total | 1 766.37 | 1 304.94 | 665.55 | 1 006.06 | 761.91 |
| Balance sheet total (liabilities) | 2 258.50 | 1 813.56 | 864.76 | 1 549.03 | 1 154.81 |
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