FONDEN DBK

CVR number: 62523417

Mimersvej 4, 4600 Køge

tel: 32961210

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	130.76	127.58	129.99	124.21	124.94
Other operating income				1.62	1.09
Purchases during the financial year				-32.06	-29.55
External services				-34.32	-37.62
Gross profit	76.56	71.52	71.18	59.45	58.86
Employee benefit expenses				-62.09	-51.90
Other operating expenses					-0.09
Total depreciation				-4.23	-4.65
EBIT	-3.07	-23.89	5.08	-6.87	2.22
Other financial income				1.01	0.93
Other financial expenses				-5.54	-3.09
Net income from associates (fin.)				-0.03	-0.01
Pre-tax profit	-5.60	-25.88	3.98	-11.43	0.05
Income taxes				2.03	0.17
Net earnings	-5.60	-25.88	3.98	-9.40	0.22

	2019	2020	2021	2022	2023
Development expenditure				22.55	34.90
Intangible assets total				22.55	34.90
Land and waters				85.37	84.27
Buildings				11.45	14.27
Machinery and equipment				1.24	1.09
Advance payments and construction in progress				8.31	2.48
Tangible assets total				106.38	102.11
Holdings in group member companies				2.41	2.40
Other receivables	349.04	333.09	362.50
Investments total	349.04	333.09	362.50	2.41	2.40
Long term receivables total
Raw materials and consumables				2.79	4.04
Inventories total				2.79	4.04
Current trade debtors				141.90	157.30
Prepayments and accrued income				0.02	0.02
Current other receivables				0.38	0.14
Current deferred tax assets				1.07	0.34
Short term receivables total				143.37	157.81
Other current investments				15.49
Cash and bank deposits				0.05	0.00
Cash and cash equivalents				15.54	0.00
Balance sheet total (assets)	349.04	333.09	362.50	293.04	301.26

	2019	2020	2021	2022	2023
Share capital	85.81	60.53	65.12	2.20	2.20
Other reserves				22.40	26.98
Retained earnings	5.60	25.88	-3.98	42.28	28.01
Profit of the financial year	-5.60	-25.88	3.98	-9.40	0.22
Shareholders equity total	85.81	60.53	65.12	57.48	57.41
Provisions				9.33	9.34
Non-current loans from credit institutions				17.17	19.36
Non-current other liabilities				0.13
Non-current liabilities total				17.30	19.36
Current loans from credit institutions				27.90	37.47
Current trade creditors				168.50	164.95
Other non-interest bearing current liabilities				- 183.88	- 189.77
Accruals and deferred income					0.04
Current liabilities total				12.52	12.69
Balance sheet total (liabilities)	85.81	60.53	65.12	96.64	98.80

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