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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 035.60 | 9 981.89 | 5 695.09 | 8 825.79 | 6 774.57 |
| 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 |
| EBIT | 2 035.05 | 2 736.07 | -2 028.73 | 1 297.79 | 463.36 |
| Other financial income | 4.02 | 0.57 | 7.08 | 11.02 | |
| Other financial expenses | -50.70 | -85.17 | -20.33 | -21.37 | -6.64 |
| Pre-tax profit | 1 988.37 | 2 651.47 | -2 049.07 | 1 283.50 | 467.74 |
| Net earnings | 1 988.37 | 2 651.47 | -2 049.07 | 1 283.50 | 467.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 320.94 | 190.04 | 59.15 | ||
| Machinery and equipment | 278.79 | 142.71 | 436.69 | 347.60 | |
| Tangible assets total | 599.72 | 332.75 | 495.84 | 347.60 | |
| Investments total | 189.66 | 191.59 | 196.83 | 197.15 | 199.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.67 | 60.08 | 67.28 | 26.98 | 43.70 |
| Prepayments and accrued income | 20.47 | 171.16 | 132.68 | 87.49 | 119.18 |
| Current other receivables | 1 504.84 | 577.20 | 0.17 | ||
| Short term receivables total | 1 663.97 | 808.43 | 199.96 | 114.47 | 163.04 |
| Cash and bank deposits | 3 719.79 | 1 984.41 | 447.56 | 1 699.91 | 2 116.82 |
| Cash and cash equivalents | 3 719.79 | 1 984.41 | 447.56 | 1 699.91 | 2 116.82 |
| Balance sheet total (assets) | 6 173.15 | 3 317.18 | 1 340.19 | 2 359.13 | 2 479.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 380.00 | |||
| Retained earnings | -1 978.98 | -1 490.61 | 1 160.87 | -1 268.20 | 15.30 |
| Profit of the financial year | 1 988.37 | 2 651.47 | -2 049.07 | 1 283.50 | 467.74 |
| Shareholders equity total | 1 259.39 | 1 660.87 | - 388.20 | 895.31 | 983.05 |
| Non-current deferred tax liabilities | 166.60 | ||||
| Non-current liabilities total | 166.60 | ||||
| Advances received | 273.59 | 285.13 | 219.72 | 130.10 | 411.89 |
| Current trade creditors | 341.38 | 375.56 | 245.45 | 325.67 | 372.39 |
| Current owed to participating | 1 598.87 | 67.67 | 709.88 | 222.30 | |
| Current owed to group member | 45.03 | 46.91 | 54.07 | 56.59 | 59.23 |
| Other non-interest bearing current liabilities | 2 488.29 | 881.04 | 499.27 | 729.16 | 652.45 |
| Current liabilities total | 4 747.16 | 1 656.31 | 1 728.39 | 1 463.83 | 1 495.96 |
| Balance sheet total (liabilities) | 6 173.15 | 3 317.18 | 1 340.19 | 2 359.13 | 2 479.01 |
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