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 length1212121212
Net sales
Gross profit7 255.739 035.609 981.895 695.099 094.48
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
EBIT368.572 035.052 736.07-2 028.731 297.79
Other financial income1.784.020.57
Other financial expenses-31.36-50.70-85.17-20.33-14.29
Pre-tax profit338.981 988.372 651.47-2 049.071 283.50
Net earnings338.981 988.372 651.47-2 049.071 283.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings451.83320.94190.0459.15
Machinery and equipment414.99278.79142.71436.69347.60
Tangible assets total866.82599.72332.75495.84347.60
Investments total187.79189.66191.59196.83197.15
Long term receivables total
Inventories total
Current trade debtors57.88138.6760.0867.2826.98
Prepayments and accrued income34.4720.47171.16132.6887.49
Current other receivables47.841 504.84577.20
Short term receivables total140.191 663.97808.43199.96114.47
Cash and bank deposits734.343 719.791 984.41447.561 699.91
Cash and cash equivalents734.343 719.791 984.41447.561 699.91
Balance sheet total (assets)1 929.146 173.153 317.181 340.192 359.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased750.00380.00
Retained earnings-1 567.97-1 978.98-1 490.611 160.87-1 268.20
Profit of the financial year338.981 988.372 651.47-2 049.071 283.50
Shareholders equity total- 728.991 259.391 660.87- 388.20895.30
Non-current deferred tax liabilities87.27166.60
Non-current liabilities total87.27166.60
Advances received132.06273.59285.13219.72130.10
Current trade creditors221.36341.38375.56245.45325.67
Current owed to participating1 565.121 598.8767.67709.88222.30
Current owed to group member39.2745.0346.9154.0756.59
Other non-interest bearing current liabilities613.032 488.29881.04499.27729.16
Current liabilities total2 570.854 747.161 656.311 728.391 463.83
Balance sheet total (liabilities)1 929.146 173.153 317.181 340.192 359.13
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