DANSK BELÆGNINGSENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 14084231
Højvangsvej 1, Sengeløse 2640 Hedehusene
tel: 46753121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 342.53 | 3 403.63 | 3 263.29 | 5 147.34 | 2 261.57 |
| Employee benefit expenses | -1 864.82 | -2 468.69 | -2 843.40 | -2 763.94 | -2 553.60 |
| Total depreciation | -18.30 | -4.53 | -32.48 | -21.41 | -61.24 |
| EBIT | 459.41 | 930.41 | 387.41 | 2 361.99 | - 353.27 |
| Other financial expenses | - 166.78 | - 176.66 | -74.94 | -50.14 | -37.01 |
| Pre-tax profit | 292.63 | 753.75 | 312.48 | 2 311.85 | - 390.28 |
| Income taxes | -71.51 | - 167.15 | -71.09 | - 510.50 | 76.22 |
| Net earnings | 221.12 | 586.60 | 241.39 | 1 801.36 | - 314.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.42 | 112.52 | 69.76 | 40.46 | 171.92 |
| Tangible assets total | 60.42 | 112.52 | 69.76 | 40.46 | 171.92 |
| Investments total | 30.40 | 60.40 | 92.80 | ||
| Non-current other receivables | 30.40 | 30.40 | |||
| Long term receivables total | 30.40 | 30.40 | |||
| Finished products/goods | 543.41 | 79.55 | 174.93 | 833.27 | 756.31 |
| Inventories total | 543.41 | 79.55 | 174.93 | 833.27 | 756.31 |
| Current trade debtors | 1 047.59 | 621.31 | 1 514.23 | 165.07 | 1 297.89 |
| Prepayments and accrued income | 31.24 | 69.58 | 70.29 | 47.48 | 152.78 |
| Current other receivables | 102.01 | 76.51 | 129.71 | 100.00 | |
| Current deferred tax assets | 0.14 | 5.04 | 81.25 | ||
| Short term receivables total | 1 180.84 | 767.41 | 1 584.67 | 347.30 | 1 631.92 |
| Cash and bank deposits | 671.24 | 371.45 | 172.18 | 2 461.68 | 534.86 |
| Cash and cash equivalents | 671.24 | 371.45 | 172.18 | 2 461.68 | 534.86 |
| Balance sheet total (assets) | 2 486.31 | 1 361.33 | 2 031.94 | 3 743.10 | 3 187.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Shares repurchased | 307.50 | ||||
| Retained earnings | -2 056.86 | -1 835.74 | - 449.13 | - 515.25 | 1 286.11 |
| Profit of the financial year | 221.12 | 586.60 | 241.39 | 1 801.36 | - 314.07 |
| Shareholders equity total | -1 305.74 | - 719.13 | 322.25 | 2 123.61 | 1 502.04 |
| Provisions | 5.45 | 1.79 | |||
| Non-current loans from credit institutions | 1 322.33 | ||||
| Non-current liabilities total | 1 322.33 | ||||
| Current loans from credit institutions | 1 256.33 | ||||
| Current trade creditors | 1 578.08 | 500.89 | 820.45 | 916.92 | 770.52 |
| Short-term deferred tax liabilities | 63.95 | 170.81 | 73.02 | 515.39 | 103.95 |
| Other non-interest bearing current liabilities | 814.03 | 150.65 | 816.21 | 187.19 | 811.30 |
| Accruals and deferred income | 8.20 | ||||
| Current liabilities total | 2 464.27 | 2 078.68 | 1 709.68 | 1 619.49 | 1 685.77 |
| Balance sheet total (liabilities) | 2 486.31 | 1 361.33 | 2 031.94 | 3 743.10 | 3 187.81 |
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