DANSK BELÆGNINGSENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 14084231
Højvangsvej 1, Sengeløse 2640 Hedehusene
tel: 46753121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 058.17 | 2 342.53 | 3 403.63 | 3 263.29 | 4 674.84 |
| Employee benefit expenses | -1 788.40 | -1 864.82 | -2 468.69 | -2 843.40 | -2 763.94 |
| Total depreciation | -49.62 | -18.30 | -4.53 | -32.48 | -21.41 |
| EBIT | 319.40 | 459.41 | 930.41 | 387.41 | 1 889.49 |
| Other financial income | 84.48 | ||||
| Other financial expenses | - 164.91 | - 166.78 | - 176.66 | -74.94 | -50.14 |
| Pre-tax profit | 238.97 | 292.63 | 753.75 | 312.48 | 1 839.35 |
| Income taxes | -56.25 | -71.51 | - 167.15 | -71.09 | - 406.55 |
| Net earnings | 182.71 | 221.12 | 586.60 | 241.39 | 1 432.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.45 | 60.42 | 112.52 | 69.76 | 40.46 |
| Tangible assets total | 43.45 | 60.42 | 112.52 | 69.76 | 40.46 |
| Investments total | 30.40 | 60.40 | |||
| Non-current other receivables | 30.40 | 30.40 | |||
| Long term receivables total | 30.40 | 30.40 | |||
| Finished products/goods | 517.45 | 543.41 | 79.55 | 174.93 | 360.78 |
| Inventories total | 517.45 | 543.41 | 79.55 | 174.93 | 360.78 |
| Current trade debtors | 436.43 | 1 047.59 | 621.31 | 1 514.23 | 165.07 |
| Prepayments and accrued income | 21.11 | 31.24 | 69.58 | 70.29 | 47.48 |
| Current other receivables | 138.87 | 102.01 | 76.51 | 129.71 | |
| Current deferred tax assets | 2.10 | 0.14 | 5.04 | ||
| Short term receivables total | 598.51 | 1 180.84 | 767.41 | 1 584.67 | 347.30 |
| Cash and bank deposits | 243.05 | 671.24 | 371.45 | 172.18 | 2 461.68 |
| Cash and cash equivalents | 243.05 | 671.24 | 371.45 | 172.18 | 2 461.68 |
| Balance sheet total (assets) | 1 402.46 | 2 486.31 | 1 361.33 | 2 031.94 | 3 270.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Shares repurchased | 307.50 | ||||
| Retained earnings | -2 239.58 | -2 056.86 | -1 835.74 | - 449.13 | - 515.25 |
| Profit of the financial year | 182.71 | 221.12 | 586.60 | 241.39 | 1 432.81 |
| Shareholders equity total | -1 526.86 | -1 305.74 | - 719.13 | 322.25 | 1 755.06 |
| Provisions | 5.45 | 1.79 | |||
| Non-current loans from credit institutions | 1 263.87 | 1 322.33 | |||
| Non-current liabilities total | 1 263.87 | 1 322.33 | |||
| Current loans from credit institutions | 75.00 | 1 256.33 | |||
| Current trade creditors | 938.19 | 1 578.08 | 500.89 | 820.45 | 916.92 |
| Short-term deferred tax liabilities | 35.64 | 63.95 | 170.81 | 73.02 | 411.44 |
| Other non-interest bearing current liabilities | 616.63 | 814.03 | 150.65 | 816.21 | 187.19 |
| Accruals and deferred income | 8.20 | ||||
| Current liabilities total | 1 665.46 | 2 464.27 | 2 078.68 | 1 709.68 | 1 515.54 |
| Balance sheet total (liabilities) | 1 402.46 | 2 486.31 | 1 361.33 | 2 031.94 | 3 270.60 |
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