FONDEN DBK — Credit Rating and Financial Key Figures
CVR number: 62523417
Mimersvej 4, 4600 Køge
tel: 32961210
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 138 397.00 | 136 412.00 |
| Purchases during the financial year | -23 393.00 | -26 078.00 |
| External services | -20 289.00 | -30 377.00 |
| Gross profit | 94 715.00 | 79 957.00 |
| Employee benefit expenses | -57 121.00 | -51 615.00 |
| Total depreciation | -25 687.00 | -25 827.00 |
| EBIT | 11 907.00 | 2 515.00 |
| Other financial income | 570.00 | 1 673.00 |
| Other financial expenses | -2 756.00 | -4 686.00 |
| Pre-tax profit | 9 721.00 | - 498.00 |
| Income taxes | -4 940.00 | -3 489.00 |
| Net earnings | 4 781.00 | -3 987.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 2 262.00 | 1 607.00 |
| Goodwill | 64 502.00 | 48 377.00 |
| Intangible assets total | 66 764.00 | 49 984.00 |
| Land and waters | 95 112.00 | 90 932.00 |
| Buildings | 14 807.00 | 22 010.00 |
| Machinery and equipment | 2 555.00 | 1 880.00 |
| Advance payments and construction in progress | 674.00 | 859.00 |
| Tangible assets total | 113 148.00 | 115 681.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 214.00 | 740.00 |
| Inventories total | 214.00 | 740.00 |
| Current trade debtors | 135 382.00 | 150 376.00 |
| Prepayments and accrued income | 624.00 | 564.00 |
| Current other receivables | 1 180.00 | 566.00 |
| Short term receivables total | 137 186.00 | 151 506.00 |
| Other current investments | 39 867.00 | 39 020.00 |
| Cash and bank deposits | 48 953.00 | 38 833.00 |
| Cash and cash equivalents | 88 820.00 | 77 853.00 |
| Balance sheet total (assets) | 406 132.00 | 395 764.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 2 200.00 | 2 200.00 |
| Other reserves | 500.00 | 500.00 |
| Other restricted equity | 92 008.00 | 88 738.00 |
| Retained earnings | -4 781.00 | 3 987.00 |
| Profit of the financial year | 4 781.00 | -3 987.00 |
| Shareholders equity total | 94 708.00 | 91 438.00 |
| Provisions | 8 659.00 | 9 464.00 |
| Non-current loans from credit institutions | 59 897.00 | 51 340.00 |
| Non-current other liabilities | 5 511.00 | 4 585.00 |
| Non-current liabilities total | 65 408.00 | 55 925.00 |
| Current loans from credit institutions | 8 576.00 | 8 571.00 |
| Current trade creditors | 208 855.00 | 215 360.00 |
| Short-term deferred tax liabilities | 2 682.00 | 1 702.00 |
| Other non-interest bearing current liabilities | 17 244.00 | 13 304.00 |
| Current liabilities total | 237 357.00 | 238 937.00 |
| Balance sheet total (liabilities) | 406 132.00 | 395 764.00 |
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