DB-ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 35661786
Bobjergvej 2, 4550 Asnæs
cbv@ditlevburke.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -20.21 | -11.70 | -7.50 | -9.70 |
| EBIT | -22.50 | -20.21 | -11.70 | -7.50 | -9.70 |
| Other financial income | 324.93 | 337.93 | 351.45 | 456.88 | 479.74 |
| Other financial expenses | - 172.56 | - 129.37 | - 184.61 | - 241.09 | - 253.58 |
| Pre-tax profit | 129.87 | 188.36 | 155.13 | 208.30 | 216.46 |
| Income taxes | -28.56 | -41.43 | -34.12 | -45.80 | -47.61 |
| Net earnings | 101.31 | 146.94 | 121.01 | 162.49 | 168.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8 448.30 | 8 788.53 | 9 140.48 | 9 600.37 | 10 080.09 |
| Short term receivables total | 8 448.30 | 8 788.53 | 9 140.48 | 9 600.37 | 10 080.09 |
| Cash and bank deposits | 193.43 | 22.42 | 10.30 | 4.26 | 3.57 |
| Cash and cash equivalents | 193.43 | 22.42 | 10.30 | 4.26 | 3.57 |
| Balance sheet total (assets) | 8 641.73 | 8 810.95 | 9 150.78 | 9 604.63 | 10 083.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 886.05 | 3 987.36 | 4 134.30 | 4 255.31 | 4 417.80 |
| Profit of the financial year | 101.31 | 146.94 | 121.01 | 162.49 | 168.85 |
| Shareholders equity total | 4 037.36 | 4 184.30 | 4 305.31 | 4 467.80 | 4 636.65 |
| Non-current deferred tax liabilities | 28.56 | 34.12 | 45.80 | 47.61 | |
| Non-current liabilities total | 28.56 | 34.12 | 45.80 | 47.61 | |
| Current trade creditors | 10.00 | 10.00 | 10.50 | 6.00 | 6.00 |
| Current owed to group member | 3 166.32 | 3 104.48 | 3 221.39 | 3 392.46 | 3 572.09 |
| Short-term deferred tax liabilities | 27.57 | 41.43 | 34.12 | 79.93 | |
| Other non-interest bearing current liabilities | 1 371.93 | 1 470.75 | 1 579.46 | 1 658.44 | 1 741.39 |
| Current liabilities total | 4 575.81 | 4 626.66 | 4 811.35 | 5 091.02 | 5 399.41 |
| Balance sheet total (liabilities) | 8 641.73 | 8 810.95 | 9 150.78 | 9 604.63 | 10 083.67 |
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