DB Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 38594168
Ryeskovvej 10 B, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.17 | 17.45 | -8.72 | -4.02 | -13.87 |
| Other operating expenses | -92.83 | -4.83 | |||
| Total depreciation | - 155.56 | ||||
| EBIT | - 126.21 | 22.28 | -8.72 | -4.02 | -13.87 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.13 | -2.14 | -0.99 | -9.85 | |
| Pre-tax profit | - 126.34 | 20.16 | -9.71 | -4.02 | -23.72 |
| Income taxes | 4.42 | -4.91 | -2.57 | ||
| Net earnings | - 121.91 | 15.26 | -9.71 | -4.02 | -26.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.17 | ||||
| Tangible assets total | 215.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 10.02 | 17.69 | ||
| Short term receivables total | 5.00 | 10.02 | 17.69 | ||
| Cash and bank deposits | 0.13 | 230.35 | 208.86 | 204.15 | 189.24 |
| Cash and cash equivalents | 0.13 | 230.35 | 208.86 | 204.15 | 189.24 |
| Balance sheet total (assets) | 220.30 | 240.37 | 208.86 | 221.84 | 189.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 28.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | 175.40 | 53.49 | 68.75 | 59.03 | 27.01 |
| Profit of the financial year | - 121.91 | 15.26 | -9.71 | -4.02 | -26.29 |
| Shareholders equity total | 149.99 | 108.74 | 99.03 | 95.01 | 68.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.93 | 0.03 | 6.31 | 6.31 | |
| Current owed to participating | 27.48 | 78.98 | 63.73 | 120.52 | 120.52 |
| Other non-interest bearing current liabilities | 41.90 | 52.61 | 39.80 | ||
| Current liabilities total | 70.31 | 131.62 | 109.83 | 126.83 | 120.52 |
| Balance sheet total (liabilities) | 220.30 | 240.37 | 208.86 | 221.84 | 189.24 |
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