DBR RENGØRING A/S — Credit Rating and Financial Key Figures
CVR number: 31078407
Springstrup 7, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 847.65 | 63 097.04 | 74 611.06 | 82 260.87 | 81 128.20 |
| Employee benefit expenses | -40 170.94 | -37 824.20 | -41 148.03 | -43 522.75 | -43 694.71 |
| Total depreciation | -2 574.80 | -2 499.89 | -2 281.15 | -2 361.17 | -2 477.85 |
| EBIT | 22 101.91 | 22 772.95 | 31 181.88 | 36 376.94 | 34 955.64 |
| Other financial income | 126.42 | 99.50 | - 142.58 | 743.85 | 1 420.50 |
| Other financial expenses | -3 894.46 | -4 424.49 | -4 355.42 | -4 472.50 | -3 617.93 |
| Pre-tax profit | 18 333.88 | 18 447.96 | 26 683.88 | 32 648.29 | 32 758.20 |
| Income taxes | -4 368.66 | -4 474.44 | -6 203.32 | -7 599.49 | -7 652.65 |
| Net earnings | 13 965.22 | 13 973.52 | 20 480.57 | 25 048.80 | 25 105.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 171 206.72 | 169 357.18 | 168 568.20 | 173 657.60 | 171 690.95 |
| Machinery and equipment | 2 904.96 | 2 517.09 | 1 968.19 | 1 633.64 | 1 296.42 |
| Advance payments and construction in progress | 17 839.33 | 31 625.39 | 33 293.32 | 20 760.26 | 12 830.13 |
| Tangible assets total | 191 951.01 | 203 499.66 | 203 829.70 | 196 051.49 | 185 817.50 |
| Investments total | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 804.00 | 418.00 | 5 916.93 | 158.00 | 230.00 |
| Inventories total | 1 804.00 | 418.00 | 5 916.93 | 158.00 | 230.00 |
| Current trade debtors | 42 436.35 | 30 012.57 | 12 457.37 | 13 782.44 | 14 592.53 |
| Current amounts owed by group member comp. | 2 661.35 | 1 841.17 | 3 403.16 | 17 773.00 | 23 344.64 |
| Current other receivables | 1 219.97 | 985.74 | 1 121.11 | 451.29 | 101.95 |
| Current deferred tax assets | 951.02 | 857.28 | 737.06 | 706.78 | 699.15 |
| Short term receivables total | 47 268.69 | 33 696.77 | 17 718.71 | 32 713.50 | 38 738.28 |
| Cash and bank deposits | 3 441.65 | 8 399.29 | 8 504.36 | 6 663.84 | 1 875.49 |
| Cash and cash equivalents | 3 441.65 | 8 399.29 | 8 504.36 | 6 663.84 | 1 875.49 |
| Balance sheet total (assets) | 244 549.35 | 246 097.71 | 236 053.70 | 235 670.84 | 226 745.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 512.33 | 512.33 | 512.33 | 512.33 | 512.33 |
| Share premium account | 33 544.13 | 33 544.13 | 33 544.13 | 33 544.13 | 33 544.13 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Retained earnings | 28 225.33 | 32 190.55 | 36 164.07 | 56 644.64 | 81 693.43 |
| Profit of the financial year | 13 965.22 | 13 973.52 | 20 480.57 | 25 048.80 | 25 105.56 |
| Shareholders equity total | 76 247.00 | 90 220.53 | 100 701.09 | 115 749.89 | 140 855.45 |
| Non-current loans from credit institutions | 30 522.30 | 29 021.67 | 27 657.41 | 26 986.36 | 25 783.11 |
| Non-current leasing loans | 1 463.18 | 336.78 | 299.19 | ||
| Non-current owed to group member | 80 288.25 | 87 208.69 | 80 728.38 | 55 469.78 | 17 721.00 |
| Non-current other liabilities | 3 640.94 | 3 614.27 | 3 554.69 | 3 795.11 | 3 861.28 |
| Non-current liabilities total | 115 914.67 | 119 844.64 | 112 277.26 | 86 550.43 | 47 365.40 |
| Current loans from credit institutions | 1 801.72 | 2 989.29 | 1 449.51 | 1 068.59 | 1 548.56 |
| Advances received | 4 052.82 | 3 981.21 | 4 130.61 | 4 711.24 | 4 282.01 |
| Current trade creditors | 8 372.66 | 9 149.81 | 7 051.43 | 5 728.74 | 5 673.76 |
| Current owed to participating | 344.00 | 587.76 | 306.70 | 516.50 | 118.00 |
| Current owed to group member | 14 780.26 | 10 194.84 | 1 119.48 | 7 198.19 | 12 865.61 |
| Short-term deferred tax liabilities | 2 054.86 | 4 380.70 | 6 083.09 | 7 569.21 | 7 645.03 |
| Other non-interest bearing current liabilities | 20 981.35 | 4 748.94 | 2 934.53 | 6 578.05 | 6 391.45 |
| Current liabilities total | 52 387.68 | 36 032.55 | 23 075.35 | 33 370.51 | 38 524.42 |
| Balance sheet total (liabilities) | 244 549.35 | 246 097.71 | 236 053.70 | 235 670.84 | 226 745.27 |
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