DB BIRKERØD P/S — Credit Rating and Financial Key Figures

CVR number: 35231633
Hovedgaden 39, 3460 Birkerød

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 035.609 981.895 695.098 825.796 774.57
Employee benefit expenses-6 733.46-6 978.84-7 458.31-7 379.76-6 238.61
Other operating expenses-35.93
Total depreciation- 267.10- 266.97- 265.51- 148.24-36.67
EBIT2 035.052 736.07-2 028.731 297.79463.36
Other financial income4.020.577.0811.02
Other financial expenses-50.70-85.17-20.33-21.37-6.64
Pre-tax profit1 988.372 651.47-2 049.071 283.50467.74
Net earnings1 988.372 651.47-2 049.071 283.50467.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings320.94190.0459.15
Machinery and equipment278.79142.71436.69347.60
Tangible assets total599.72332.75495.84347.60
Investments total189.66191.59196.83197.15199.14
Long term receivables total
Inventories total
Current trade debtors138.6760.0867.2826.9843.70
Prepayments and accrued income20.47171.16132.6887.49119.18
Current other receivables1 504.84577.200.17
Short term receivables total1 663.97808.43199.96114.47163.04
Cash and bank deposits3 719.791 984.41447.561 699.912 116.82
Cash and cash equivalents3 719.791 984.41447.561 699.912 116.82
Balance sheet total (assets)6 173.153 317.181 340.192 359.132 479.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased750.00380.00
Retained earnings-1 978.98-1 490.611 160.87-1 268.2015.30
Profit of the financial year1 988.372 651.47-2 049.071 283.50467.74
Shareholders equity total1 259.391 660.87- 388.20895.31983.05
Non-current deferred tax liabilities166.60
Non-current liabilities total166.60
Advances received273.59285.13219.72130.10411.89
Current trade creditors341.38375.56245.45325.67372.39
Current owed to participating1 598.8767.67709.88222.30
Current owed to group member45.0346.9154.0756.5959.23
Other non-interest bearing current liabilities2 488.29881.04499.27729.16652.45
Current liabilities total4 747.161 656.311 728.391 463.831 495.96
Balance sheet total (liabilities)6 173.153 317.181 340.192 359.132 479.01
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