DBHI ApS — Credit Rating and Financial Key Figures
CVR number: 40780009
Østergade 21, 8370 Hadsten
tel: 87613180
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 480.94 | 1 290.81 | 927.14 |
| Employee benefit expenses | -1 306.68 | -1 333.39 | -1 045.86 |
| Total depreciation | - 125.00 | - 100.00 | -91.67 |
| EBIT | 49.26 | - 142.58 | - 210.38 |
| Other financial income | 1.00 | ||
| Other financial expenses | -82.98 | -8.84 | -12.02 |
| Pre-tax profit | -33.71 | - 151.42 | - 221.41 |
| Income taxes | 6.52 | 30.11 | 47.54 |
| Net earnings | -27.19 | - 121.31 | - 173.86 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 225.00 | 165.00 | |
| Intangible assets total | 225.00 | 165.00 | |
| Machinery and equipment | 150.00 | 110.00 | |
| Tangible assets total | 150.00 | 110.00 | |
| Investments total | 43.80 | 43.80 | 43.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 155.27 | 39.69 | 78.36 |
| Current amounts owed by group member comp. | 15.53 | ||
| Prepayments and accrued income | 14.68 | 25.40 | |
| Current other receivables | 45.77 | 404.26 | |
| Current deferred tax assets | 7.07 | 37.18 | 67.19 |
| Short term receivables total | 177.02 | 148.03 | 565.34 |
| Cash and bank deposits | 382.73 | ||
| Cash and cash equivalents | 382.73 | ||
| Balance sheet total (assets) | 978.55 | 466.83 | 609.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.19 | - 148.51 | |
| Profit of the financial year | -27.19 | - 121.31 | - 173.86 |
| Shareholders equity total | 12.81 | - 108.51 | - 282.37 |
| Provisions | 8.25 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 40.90 | 554.43 | |
| Current trade creditors | 86.67 | 26.00 | 46.97 |
| Current owed to participating | 150.00 | ||
| Current owed to group member | 126.28 | 152.58 | |
| Short-term deferred tax liabilities | 0.55 | ||
| Other non-interest bearing current liabilities | 752.24 | 355.87 | 131.85 |
| Current liabilities total | 965.75 | 575.34 | 883.25 |
| Balance sheet total (liabilities) | 978.55 | 466.83 | 609.14 |
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