DB Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 33776691
Hørgårdsvej 61, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 401.37 | 3 610.92 | 3 769.55 | 2 221.94 | 2 018.85 |
| Employee benefit expenses | -2 654.60 | -2 738.49 | -3 200.43 | -3 055.22 | -2 117.38 |
| Total depreciation | -46.50 | -41.73 | -55.14 | -25.73 | -25.73 |
| EBIT | 700.27 | 830.70 | 513.99 | - 859.01 | - 124.25 |
| Other financial income | 56.90 | 65.22 | 67.11 | 29.15 | 1.15 |
| Other financial expenses | -10.17 | -9.93 | -12.38 | -26.93 | -26.79 |
| Pre-tax profit | 747.00 | 885.99 | 568.71 | - 856.78 | - 149.89 |
| Income taxes | - 174.09 | - 208.45 | - 156.31 | 196.76 | 31.42 |
| Net earnings | 572.90 | 677.54 | 412.40 | - 660.03 | - 118.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.43 | 115.67 | 104.93 | 79.20 | 53.47 |
| Tangible assets total | 169.43 | 115.67 | 104.93 | 79.20 | 53.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.43 | 103.96 | 370.36 | 24.33 | 78.00 |
| Current amounts owed by group member comp. | 1 246.90 | 1 773.99 | 1 263.25 | 287.30 | 433.53 |
| Prepayments and accrued income | 20.23 | 1.92 | 22.35 | 21.16 | 59.41 |
| Current other receivables | 711.67 | 768.51 | 420.29 | 169.62 | |
| Current deferred tax assets | 196.76 | 126.13 | |||
| Short term receivables total | 2 103.24 | 2 648.38 | 2 076.24 | 699.16 | 697.07 |
| Cash and bank deposits | 71.74 | 183.10 | 185.16 | 1.30 | 358.39 |
| Cash and cash equivalents | 71.74 | 183.10 | 185.16 | 1.30 | 358.39 |
| Balance sheet total (assets) | 2 344.41 | 2 947.14 | 2 366.33 | 779.65 | 1 108.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 000.00 | 400.00 | ||
| Retained earnings | -71.53 | - 498.62 | - 221.09 | 191.32 | - 468.71 |
| Profit of the financial year | 572.90 | 677.54 | 412.40 | - 660.03 | - 118.47 |
| Shareholders equity total | 1 081.38 | 1 258.91 | 671.32 | - 388.71 | - 507.19 |
| Provisions | 5.04 | 3.26 | 758.29 | 728.89 | |
| Non-current other liabilities | 49.24 | 149.74 | 151.48 | ||
| Non-current deferred tax liabilities | 154.66 | 160.07 | |||
| Non-current liabilities total | 49.24 | 149.74 | 151.48 | 154.66 | 160.07 |
| Current loans from credit institutions | 385.13 | 476.53 | 720.90 | ||
| Current trade creditors | 300.48 | 137.07 | 82.65 | 37.39 | 39.51 |
| Current owed to group member | 689.38 | ||||
| Short-term deferred tax liabilities | 174.05 | 210.23 | 159.57 | ||
| Other non-interest bearing current liabilities | 349.10 | 1 187.93 | 824.78 | - 502.88 | -1.75 |
| Current liabilities total | 1 208.75 | 1 535.24 | 1 543.53 | 255.41 | 727.14 |
| Balance sheet total (liabilities) | 2 344.41 | 2 947.14 | 2 366.33 | 779.65 | 1 108.92 |
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