Holdingselskabet DBI A/S — Credit Rating and Financial Key Figures
CVR number: 79256013
Virksundvej 110 A, 8831 Løgstrup
niels@rohrberg.dk
tel: 40455995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 592.61 | - 125.22 | - 176.71 | - 199.84 | - 289.82 |
| Employee benefit expenses | - 562.66 | - 518.74 | - 582.06 | - 581.80 | - 614.58 |
| EBIT | -2 155.27 | - 643.96 | - 758.77 | - 781.64 | - 904.40 |
| Other financial income | 5 702.02 | 2 510.46 | 3 707.71 | 2 700.44 | 4 419.52 |
| Other financial expenses | - 525.23 | -2 400.93 | -1 442.02 | -10 482.86 | -1 243.50 |
| Net income from associates (fin.) | 8 486.48 | 11 962.86 | 74.48 | -60 769.06 | 1 962.70 |
| Pre-tax profit | 11 507.99 | 11 428.44 | 1 581.39 | -69 333.13 | 4 234.31 |
| Income taxes | -2 401.24 | -2 321.13 | - 906.59 | 7 855.18 | 494.65 |
| Net earnings | 9 106.75 | 9 107.31 | 674.81 | -61 477.95 | 4 728.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 161 496.16 | 173 459.02 | 163 828.07 | 103 059.01 | 105 021.70 |
| Investments total | 161 496.16 | 173 459.02 | 163 828.07 | 103 059.01 | 105 021.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 811.00 | ||||
| Current other receivables | 821.21 | 517.83 | 822.76 | 823.68 | 297.75 |
| Current deferred tax assets | 3 200.00 | 1 000.00 | 500.00 | ||
| Short term receivables total | 7 632.21 | 3 717.83 | 1 822.76 | 1 323.68 | 297.75 |
| Other current investments | 53 559.58 | 51 529.86 | 55 665.06 | 48 484.92 | 16 172.93 |
| Cash and bank deposits | 4 185.19 | 6 880.37 | 15 302.90 | 2 027.99 | 1 197.05 |
| Cash and cash equivalents | 57 744.77 | 58 410.22 | 70 967.96 | 50 512.91 | 17 369.98 |
| Balance sheet total (assets) | 226 873.14 | 235 587.08 | 236 618.79 | 154 895.59 | 122 689.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 8 600.00 | 8 600.00 | 8 600.00 | 8 408.18 |
| Other reserves | 4 796.16 | 16 759.02 | 7 128.07 | ||
| Retained earnings | 132 148.21 | 129 319.53 | 147 560.65 | 155 169.63 | 93 883.50 |
| Profit of the financial year | 9 106.75 | 9 107.31 | 674.81 | -61 477.95 | 4 728.95 |
| Shareholders equity total | 156 051.12 | 163 785.86 | 163 963.53 | 102 291.68 | 107 020.64 |
| Provisions | 7 733.40 | 10 054.53 | 10 961.11 | 3 105.93 | 2 611.28 |
| Non-current other liabilities | 8.81 | 29.95 | 11.79 | ||
| Non-current liabilities total | 8.81 | 29.95 | 11.79 | ||
| Current trade creditors | 359.57 | 168.53 | 153.10 | ||
| Current owed to participating | 61 416.00 | 61 531.13 | 61 416.00 | 49 305.87 | 12 947.26 |
| Short-term deferred tax liabilities | 1 103.12 | ||||
| Other non-interest bearing current liabilities | 201.12 | 185.61 | 109.62 | 27.22 | 110.25 |
| Current liabilities total | 63 079.81 | 61 716.74 | 61 694.15 | 49 486.19 | 13 057.52 |
| Balance sheet total (liabilities) | 226 873.14 | 235 587.08 | 236 618.79 | 154 895.59 | 122 689.44 |
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