DB BIRKERØD P/S — Credit Rating and Financial Key Figures
CVR number: 35231633
Hovedgaden 39, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 255.73 | 9 035.60 | 9 981.89 | 5 695.09 | 9 094.48 |
| Employee benefit expenses | -6 620.07 | -6 733.46 | -6 978.84 | -7 458.31 | -7 648.45 |
| Total depreciation | - 267.10 | - 267.10 | - 266.97 | - 265.51 | - 148.24 |
| EBIT | 368.57 | 2 035.05 | 2 736.07 | -2 028.73 | 1 297.79 |
| Other financial income | 1.78 | 4.02 | 0.57 | ||
| Other financial expenses | -31.36 | -50.70 | -85.17 | -20.33 | -14.29 |
| Pre-tax profit | 338.98 | 1 988.37 | 2 651.47 | -2 049.07 | 1 283.50 |
| Net earnings | 338.98 | 1 988.37 | 2 651.47 | -2 049.07 | 1 283.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 451.83 | 320.94 | 190.04 | 59.15 | |
| Machinery and equipment | 414.99 | 278.79 | 142.71 | 436.69 | 347.60 |
| Tangible assets total | 866.82 | 599.72 | 332.75 | 495.84 | 347.60 |
| Investments total | 187.79 | 189.66 | 191.59 | 196.83 | 197.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.88 | 138.67 | 60.08 | 67.28 | 26.98 |
| Prepayments and accrued income | 34.47 | 20.47 | 171.16 | 132.68 | 87.49 |
| Current other receivables | 47.84 | 1 504.84 | 577.20 | ||
| Short term receivables total | 140.19 | 1 663.97 | 808.43 | 199.96 | 114.47 |
| Cash and bank deposits | 734.34 | 3 719.79 | 1 984.41 | 447.56 | 1 699.91 |
| Cash and cash equivalents | 734.34 | 3 719.79 | 1 984.41 | 447.56 | 1 699.91 |
| Balance sheet total (assets) | 1 929.14 | 6 173.15 | 3 317.18 | 1 340.19 | 2 359.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 380.00 | |||
| Retained earnings | -1 567.97 | -1 978.98 | -1 490.61 | 1 160.87 | -1 268.20 |
| Profit of the financial year | 338.98 | 1 988.37 | 2 651.47 | -2 049.07 | 1 283.50 |
| Shareholders equity total | - 728.99 | 1 259.39 | 1 660.87 | - 388.20 | 895.30 |
| Non-current deferred tax liabilities | 87.27 | 166.60 | |||
| Non-current liabilities total | 87.27 | 166.60 | |||
| Advances received | 132.06 | 273.59 | 285.13 | 219.72 | 130.10 |
| Current trade creditors | 221.36 | 341.38 | 375.56 | 245.45 | 325.67 |
| Current owed to participating | 1 565.12 | 1 598.87 | 67.67 | 709.88 | 222.30 |
| Current owed to group member | 39.27 | 45.03 | 46.91 | 54.07 | 56.59 |
| Other non-interest bearing current liabilities | 613.03 | 2 488.29 | 881.04 | 499.27 | 729.16 |
| Current liabilities total | 2 570.85 | 4 747.16 | 1 656.31 | 1 728.39 | 1 463.83 |
| Balance sheet total (liabilities) | 1 929.14 | 6 173.15 | 3 317.18 | 1 340.19 | 2 359.13 |
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