DB Frederikssund ApS — Credit Rating and Financial Key Figures
CVR number: 36963816
Hanevangen 29, 2730 Herlev
rasmus.frank@njordbolig.dk
tel: 40101242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 064.53 | 10 659.12 | 9 904.37 | 3 366.52 | 414.27 |
| Employee benefit expenses | -3 948.30 | -4 111.49 | -4 530.12 | -2 311.71 | - 527.44 |
| Other operating expenses | -1.91 | ||||
| Total depreciation | - 750.87 | - 601.10 | - 717.38 | -1 837.40 | |
| EBIT | 4 365.36 | 5 946.52 | 4 656.87 | - 782.60 | - 115.09 |
| Other financial income | 156.92 | 54.80 | 1.22 | ||
| Other financial expenses | -22.56 | - 135.84 | -81.26 | -48.30 | -21.01 |
| Pre-tax profit | 4 499.72 | 5 865.48 | 4 575.61 | - 829.68 | - 136.10 |
| Income taxes | - 992.47 | -1 295.01 | -1 009.92 | 181.83 | 29.80 |
| Net earnings | 3 507.25 | 4 570.48 | 3 565.69 | - 647.84 | - 106.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 750.00 | 2 200.00 | 1 650.00 | ||
| Intangible assets total | 2 750.00 | 2 200.00 | 1 650.00 | ||
| Machinery and equipment | 88.81 | 734.79 | 567.40 | ||
| Tangible assets total | 88.81 | 734.79 | 567.40 | ||
| Other receivables | 9.01 | 10.35 | 65.58 | 69.61 | |
| Investments total | 9.01 | 10.35 | 65.58 | 69.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.10 | 248.59 | 154.78 | 113.05 | 78.66 |
| Current amounts owed by group member comp. | 2 596.58 | ||||
| Current other receivables | 0.25 | 2 836.87 | 5 052.19 | 22.28 | |
| Current deferred tax assets | 175.27 | 230.31 | 23.69 | 53.48 | |
| Short term receivables total | 2 987.20 | 3 315.77 | 5 206.97 | 159.02 | 132.15 |
| Cash and bank deposits | 5 649.59 | 3 574.07 | 617.60 | 530.52 | 191.47 |
| Cash and cash equivalents | 5 649.59 | 3 574.07 | 617.60 | 530.52 | 191.47 |
| Balance sheet total (assets) | 11 484.61 | 9 834.97 | 8 107.55 | 759.15 | 323.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 4 500.00 | 4 000.00 | ||
| Retained earnings | -2 751.92 | -3 744.68 | -3 174.20 | 391.49 | 106.30 |
| Profit of the financial year | 3 507.25 | 4 570.48 | 3 565.69 | - 647.84 | - 106.30 |
| Shareholders equity total | 5 805.32 | 5 375.80 | 4 441.49 | - 206.36 | 50.00 |
| Provisions | 518.38 | 464.71 | 372.65 | ||
| Non-current owed to group member | 505.47 | 107.22 | |||
| Non-current liabilities total | 505.47 | 107.22 | |||
| Advances received | 162.81 | 36.68 | 112.07 | 101.21 | |
| Current trade creditors | 266.82 | 106.80 | 126.86 | 58.27 | 20.18 |
| Current owed to group member | 3 639.94 | 1 741.30 | 1 306.25 | ||
| Short-term deferred tax liabilities | 1 101.98 | 214.50 | |||
| Other non-interest bearing current liabilities | 1 254.15 | 1 983.56 | 721.65 | 75.19 | 45.00 |
| Current liabilities total | 5 160.90 | 3 994.47 | 3 293.42 | 460.04 | 166.40 |
| Balance sheet total (liabilities) | 11 484.61 | 9 834.97 | 8 107.55 | 759.15 | 323.62 |
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