DANSK BJERGNING OG BUGSERING A/S — Credit Rating and Financial Key Figures
CVR number: 89361818
Skovvej 26, 9500 Hobro
dbb@dbbsalvage.dk
tel: 87308410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 557.00 | 11 474.00 | 11 855.52 | 8 361.04 | 1 433.56 |
| Employee benefit expenses | -8 214.88 | -4 158.31 | -6.10 | ||
| Total depreciation | -2 249.88 | - 913.13 | - 913.13 | ||
| EBIT | -5 027.00 | 1 192.00 | 1 390.77 | 3 289.60 | 514.33 |
| Other financial income | 95.19 | 160.27 | 421.82 | ||
| Other financial expenses | -1 334.77 | - 714.03 | - 705.61 | ||
| Pre-tax profit | -3 148.00 | 161.00 | 151.18 | 2 735.84 | 230.54 |
| Income taxes | -88.79 | - 608.11 | -50.72 | ||
| Net earnings | -3 148.00 | 161.00 | 62.39 | 2 127.74 | 179.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 076.55 | ||||
| Buildings | 52 969.41 | 25 569.62 | 24 656.49 | ||
| Other tangible assets | 200.00 | ||||
| Tangible assets total | 64 245.96 | 25 569.62 | 24 656.49 | ||
| Other receivables | 87 000.00 | 71 004.00 | |||
| Investments total | 87 000.00 | 71 004.00 | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current trade debtors | 15.93 | ||||
| Current amounts owed by group member comp. | 8 635.42 | 15 131.20 | 10 900.67 | ||
| Prepayments and accrued income | 7.39 | ||||
| Current other receivables | 71.17 | 324.44 | 314.39 | ||
| Short term receivables total | 8 729.92 | 15 455.64 | 11 215.07 | ||
| Cash and bank deposits | 29.57 | ||||
| Cash and cash equivalents | 29.57 | ||||
| Balance sheet total (assets) | 87 000.00 | 71 004.00 | 73 055.44 | 41 075.25 | 35 921.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36 845.00 | 23 006.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 13 500.00 | ||||
| Other reserves | -3 500.00 | ||||
| Retained earnings | 3 148.00 | - 161.00 | 13 006.13 | - 431.48 | 1 696.25 |
| Profit of the financial year | -3 148.00 | 161.00 | 62.39 | 2 127.74 | 179.83 |
| Shareholders equity total | 36 845.00 | 23 006.00 | 23 068.52 | 21 696.25 | 11 876.08 |
| Provisions | 6 104.60 | 5 625.32 | 5 424.43 | ||
| Non-current loans from credit institutions | 27 723.59 | 11 022.00 | 10 144.71 | ||
| Non-current other liabilities | 160.00 | 8.70 | 8.70 | ||
| Non-current liabilities total | 27 883.59 | 11 030.69 | 10 153.41 | ||
| Current loans from credit institutions | 8 186.94 | 1 510.35 | 1 491.00 | ||
| Current trade creditors | 887.38 | 70.00 | 30.00 | ||
| Current owed to group member | 6 054.42 | 6 695.03 | |||
| Short-term deferred tax liabilities | 1 142.64 | 251.61 | |||
| Other non-interest bearing current liabilities | 870.00 | ||||
| Current liabilities total | 15 998.74 | 2 722.99 | 8 467.64 | ||
| Balance sheet total (liabilities) | 36 845.00 | 23 006.00 | 73 055.44 | 41 075.25 | 35 921.56 |
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