DBC ApS — Credit Rating and Financial Key Figures
CVR number: 17343947
Runevej 2 E, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 272.64 | 928.30 | 838.25 | 1 024.16 | 684.66 |
| Total depreciation | - 135.15 | - 170.70 | - 170.70 | - 174.46 | - 170.26 |
| EBIT | 1 137.49 | 757.60 | 667.55 | 849.70 | 514.40 |
| Other financial income | 0.26 | 2.42 | 2.52 | ||
| Other financial expenses | - 338.63 | - 183.08 | - 132.30 | - 275.82 | - 294.62 |
| Reduction non-current investment assets | 5.00 | 12.00 | |||
| Net income from associates (fin.) | -19.02 | - 217.72 | -57.76 | ||
| Pre-tax profit | 784.84 | 574.52 | 547.51 | 358.58 | 164.54 |
| Income taxes | - 199.17 | - 148.75 | - 142.77 | - 149.11 | -71.77 |
| Net earnings | 585.67 | 425.77 | 404.74 | 209.46 | 92.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 102.87 | 23 586.24 | 23 426.15 | 23 266.06 | 23 105.97 |
| Machinery and equipment | 34.48 | 23.87 | 13.26 | 36.49 | 115.90 |
| Tangible assets total | 23 137.35 | 23 610.11 | 23 439.41 | 23 302.55 | 23 221.87 |
| Holdings in group member companies | 82.28 | 24.52 | |||
| Investments total | 82.28 | 24.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.63 | ||||
| Current amounts owed by group member comp. | 300.00 | 240.00 | |||
| Current other receivables | 16.36 | 138.17 | 450.39 | 200.00 | 200.02 |
| Short term receivables total | 16.36 | 158.79 | 750.39 | 440.00 | 200.02 |
| Cash and bank deposits | 682.22 | 1 602.37 | 815.39 | 220.19 | 199.73 |
| Cash and cash equivalents | 682.22 | 1 602.37 | 815.39 | 220.19 | 199.73 |
| Balance sheet total (assets) | 23 835.93 | 25 371.27 | 25 005.19 | 24 045.02 | 23 646.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 6 062.20 | 5 983.01 | 5 903.82 | 5 824.63 | 5 745.44 |
| Retained earnings | - 379.68 | 307.52 | 834.81 | 1 341.08 | 1 652.07 |
| Profit of the financial year | 585.67 | 425.77 | 404.74 | 209.46 | 92.77 |
| Shareholders equity total | 6 468.19 | 6 916.30 | 7 343.37 | 7 575.17 | 7 690.28 |
| Provisions | 1 782.90 | 1 790.93 | 1 779.63 | 1 766.51 | 1 760.17 |
| Non-current loans from credit institutions | 5 949.69 | 13 104.44 | 12 749.85 | 12 412.77 | 12 035.17 |
| Non-current liabilities total | 5 949.69 | 13 104.44 | 12 749.85 | 12 412.77 | 12 035.17 |
| Current loans from credit institutions | 5 786.77 | 442.00 | 375.00 | 354.00 | 377.00 |
| Current owed to group member | 1 244.85 | 1 068.62 | 989.78 | 1 031.74 | 1 182.33 |
| Short-term deferred tax liabilities | 109.05 | 118.38 | 131.74 | 139.90 | 55.77 |
| Other non-interest bearing current liabilities | 2 494.49 | 1 930.60 | 1 635.82 | 764.94 | 545.43 |
| Current liabilities total | 9 635.15 | 3 559.60 | 3 132.34 | 2 290.57 | 2 160.52 |
| Balance sheet total (liabilities) | 23 835.93 | 25 371.27 | 25 005.19 | 24 045.02 | 23 646.15 |
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