DB SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28123396
Adelgade 93, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 961.13 | 5 471.86 | 5 553.82 | 3 436.42 | 3 041.81 |
| Employee benefit expenses | -2 807.22 | -3 462.99 | -3 459.71 | -3 304.13 | -2 884.71 |
| Other operating expenses | -6.97 | ||||
| EBIT | 2 153.90 | 2 008.87 | 2 094.11 | 125.32 | 157.09 |
| Other financial income | 3.70 | 3.80 | 148.53 | ||
| Other financial expenses | -19.70 | -24.16 | -49.41 | -70.40 | -23.58 |
| Pre-tax profit | 2 137.91 | 1 988.51 | 2 044.70 | 54.92 | 282.04 |
| Income taxes | - 481.99 | - 453.45 | - 485.25 | -54.76 | -86.04 |
| Net earnings | 1 655.92 | 1 535.06 | 1 559.45 | 0.16 | 196.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Tangible assets total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 |
| Non-current other receivables | 2 500.00 | ||||
| Long term receivables total | 2 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 352.71 | 943.06 | 726.49 | 272.07 | 285.00 |
| Current amounts owed by group member comp. | 754.66 | ||||
| Current owed by particip. interest comp. | 95.51 | ||||
| Prepayments and accrued income | 70.96 | 97.52 | 155.18 | ||
| Current other receivables | 2.50 | 51.35 | 444.65 | 10.23 | |
| Current deferred tax assets | 19.47 | 115.00 | |||
| Short term receivables total | 450.71 | 962.54 | 848.80 | 929.24 | 1 205.07 |
| Cash and bank deposits | 2 847.15 | 2 970.32 | 390.92 | 377.88 | 606.36 |
| Cash and cash equivalents | 2 847.15 | 2 970.32 | 390.92 | 377.88 | 606.36 |
| Balance sheet total (assets) | 3 358.98 | 3 993.97 | 3 800.84 | 1 368.24 | 1 872.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -86.15 | 69.77 | -1 495.17 | 64.28 | 64.44 |
| Profit of the financial year | 1 655.92 | 1 535.06 | 1 559.45 | 0.16 | 196.00 |
| Shareholders equity total | 1 694.77 | 1 729.83 | 189.28 | 189.44 | 385.44 |
| Provisions | 1.12 | 3.04 | 8.80 | 8.80 | 8.80 |
| Non-current other liabilities | 97.85 | 234.81 | |||
| Non-current liabilities total | 97.85 | 234.81 | |||
| Advances received | 25.00 | 445.00 | 675.00 | 110.00 | 190.00 |
| Current trade creditors | 160.61 | 276.89 | 1 915.21 | 756.36 | 384.27 |
| Short-term deferred tax liabilities | 479.42 | 325.49 | 40.77 | 86.04 | |
| Other non-interest bearing current liabilities | 900.21 | 1 304.40 | 687.06 | 262.87 | 817.99 |
| Current liabilities total | 1 565.24 | 2 026.29 | 3 602.76 | 1 170.00 | 1 478.30 |
| Balance sheet total (liabilities) | 3 358.98 | 3 993.97 | 3 800.84 | 1 368.24 | 1 872.54 |
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