DB Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 33776691
Hørgårdsvej 61, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 610.92 | 3 769.55 | 2 221.94 | 2 018.85 | 2 264.35 |
| Employee benefit expenses | -2 738.49 | -3 200.43 | -3 055.22 | -2 117.38 | -2 077.27 |
| Total depreciation | -41.73 | -55.14 | -25.73 | -25.73 | -25.73 |
| EBIT | 830.70 | 513.99 | - 859.01 | - 124.25 | 161.36 |
| Other financial income | 65.22 | 67.11 | 29.15 | 1.15 | 12.48 |
| Other financial expenses | -9.93 | -12.38 | -26.93 | -26.79 | -27.38 |
| Pre-tax profit | 885.99 | 568.71 | - 856.78 | - 149.89 | 146.46 |
| Income taxes | - 208.45 | - 156.31 | 196.76 | 31.42 | -35.52 |
| Net earnings | 677.54 | 412.40 | - 660.03 | - 118.47 | 110.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.67 | 104.93 | 79.20 | 53.47 | 27.74 |
| Tangible assets total | 115.67 | 104.93 | 79.20 | 53.47 | 27.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.96 | 370.36 | 24.33 | 78.00 | 120.61 |
| Current amounts owed by group member comp. | 1 773.99 | 1 263.25 | 287.30 | 433.53 | 100.53 |
| Prepayments and accrued income | 1.92 | 22.35 | 21.16 | 59.41 | 78.65 |
| Current other receivables | 768.51 | 420.29 | 169.62 | 187.22 | |
| Current deferred tax assets | 196.76 | 126.13 | 89.63 | ||
| Short term receivables total | 2 648.38 | 2 076.24 | 699.16 | 697.07 | 576.65 |
| Cash and bank deposits | 183.10 | 185.16 | 1.30 | 358.39 | 187.33 |
| Cash and cash equivalents | 183.10 | 185.16 | 1.30 | 358.39 | 187.33 |
| Balance sheet total (assets) | 2 947.14 | 2 366.33 | 779.65 | 1 108.92 | 791.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 400.00 | |||
| Retained earnings | - 498.62 | - 221.09 | 191.32 | - 468.71 | - 587.18 |
| Profit of the financial year | 677.54 | 412.40 | - 660.03 | - 118.47 | 110.94 |
| Shareholders equity total | 1 258.91 | 671.32 | - 388.71 | - 507.19 | - 396.25 |
| Provisions | 3.26 | 758.29 | |||
| Non-current other liabilities | 149.74 | 151.48 | |||
| Non-current deferred tax liabilities | 154.66 | 160.07 | 164.60 | ||
| Non-current liabilities total | 149.74 | 151.48 | 154.66 | 160.07 | 164.60 |
| Current loans from credit institutions | 476.53 | 720.90 | |||
| Current trade creditors | 137.07 | 82.65 | 37.39 | 39.51 | 79.63 |
| Current owed to group member | 689.38 | 347.61 | |||
| Short-term deferred tax liabilities | 210.23 | 159.57 | |||
| Other non-interest bearing current liabilities | 1 187.93 | 824.78 | - 502.88 | 727.14 | 596.12 |
| Current liabilities total | 1 535.24 | 1 543.53 | 255.41 | 1 456.03 | 1 023.36 |
| Balance sheet total (liabilities) | 2 947.14 | 2 366.33 | 779.65 | 1 108.92 | 791.71 |
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