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 length1212121212
Net sales
Gross profit3 401.373 610.923 769.552 221.942 018.85
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
EBIT700.27830.70513.99- 859.01- 124.25
Other financial income56.9065.2267.1129.151.15
Other financial expenses-10.17-9.93-12.38-26.93-26.79
Pre-tax profit747.00885.99568.71- 856.78- 149.89
Income taxes- 174.09- 208.45- 156.31196.7631.42
Net earnings572.90677.54412.40- 660.03- 118.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment169.43115.67104.9379.2053.47
Tangible assets total169.43115.67104.9379.2053.47
Investments total
Long term receivables total
Inventories total
Current trade debtors124.43103.96370.3624.3378.00
Current amounts owed by group member comp.1 246.901 773.991 263.25287.30433.53
Prepayments and accrued income20.231.9222.3521.1659.41
Current other receivables711.67768.51420.29169.62
Current deferred tax assets196.76126.13
Short term receivables total2 103.242 648.382 076.24699.16697.07
Cash and bank deposits71.74183.10185.161.30358.39
Cash and cash equivalents71.74183.10185.161.30358.39
Balance sheet total (assets)2 344.412 947.142 366.33779.651 108.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.001 000.00400.00
Retained earnings-71.53- 498.62- 221.09191.32- 468.71
Profit of the financial year572.90677.54412.40- 660.03- 118.47
Shareholders equity total1 081.381 258.91671.32- 388.71- 507.19
Provisions5.043.26758.29728.89
Non-current other liabilities49.24149.74151.48
Non-current deferred tax liabilities154.66160.07
Non-current liabilities total49.24149.74151.48154.66160.07
Current loans from credit institutions385.13476.53720.90
Current trade creditors300.48137.0782.6537.3939.51
Current owed to group member689.38
Short-term deferred tax liabilities174.05210.23159.57
Other non-interest bearing current liabilities349.101 187.93824.78- 502.88-1.75
Current liabilities total1 208.751 535.241 543.53255.41727.14
Balance sheet total (liabilities)2 344.412 947.142 366.33779.651 108.92
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