DB Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 38594168
Ryeskovvej 10 B, 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.58 | 122.17 | 17.45 | -8.72 | -4.02 |
| Other operating expenses | -92.83 | -4.83 | |||
| Total depreciation | - 137.17 | - 155.56 | |||
| EBIT | 134.41 | - 126.21 | 22.28 | -8.72 | -4.02 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -2.32 | -0.13 | -2.14 | -0.99 | |
| Pre-tax profit | 132.09 | - 126.34 | 20.16 | -9.71 | -4.02 |
| Income taxes | -29.56 | 4.42 | -4.91 | ||
| Net earnings | 102.53 | - 121.91 | 15.26 | -9.71 | -4.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 401.35 | 215.17 | |||
| Tangible assets total | 401.35 | 215.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.05 | ||||
| Current other receivables | 5.00 | 10.02 | 17.69 | ||
| Short term receivables total | 7.05 | 5.00 | 10.02 | 17.69 | |
| Cash and bank deposits | 3.02 | 0.13 | 230.35 | 208.86 | 204.15 |
| Cash and cash equivalents | 3.02 | 0.13 | 230.35 | 208.86 | 204.15 |
| Balance sheet total (assets) | 411.42 | 220.30 | 240.37 | 208.86 | 221.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 129.37 | 175.40 | 53.49 | 68.75 | 59.03 |
| Profit of the financial year | 102.53 | - 121.91 | 15.26 | -9.71 | -4.02 |
| Shareholders equity total | 271.90 | 149.99 | 108.74 | 99.03 | 95.01 |
| Provisions | 5.19 | ||||
| Non-current other liabilities | 33.54 | ||||
| Non-current liabilities total | 33.54 | ||||
| Current trade creditors | 0.82 | 0.93 | 0.03 | 6.31 | 6.31 |
| Current owed to participating | 51.20 | 27.48 | 78.98 | 63.73 | 120.52 |
| Current owed to group member | 1.00 | ||||
| Other non-interest bearing current liabilities | 47.77 | 41.90 | 52.61 | 39.80 | |
| Current liabilities total | 100.79 | 70.31 | 131.62 | 109.83 | 126.83 |
| Balance sheet total (liabilities) | 411.42 | 220.30 | 240.37 | 208.86 | 221.84 |
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