DBRE ApS — Credit Rating and Financial Key Figures
CVR number: 38695029
Nordre Skanse 40, 9900 Frederikshavn
dbreaps@gmail.com
tel: 51996868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.09 | 30.07 | 212.54 | ||
| Other operating expenses | -17.50 | ||||
| Reduction in value of non-current assets | 52.67 | 12.65 | 41.82 | 187.07 | 526.06 |
| EBIT | 73.61 | -17.96 | 60.40 | 217.13 | 738.60 |
| Other financial income | 44.52 | 0.90 | |||
| Other financial expenses | -43.34 | -63.07 | -51.18 | - 125.26 | - 361.37 |
| Pre-tax profit | 74.78 | -81.03 | 9.22 | 91.88 | 378.14 |
| Income taxes | -16.44 | 17.79 | 12.35 | -39.56 | -85.53 |
| Net earnings | 58.34 | -63.24 | 21.57 | 52.31 | 292.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 336.67 | 2 805.31 | 1 666.73 | 5 490.00 | 10 513.00 |
| Advance payments and construction in progress | 982.52 | 1 001.14 | |||
| Other tangible assets | 672.89 | ||||
| Tangible assets total | 2 009.57 | 2 805.31 | 2 649.25 | 6 491.14 | 10 513.00 |
| Other non-current investments | -1 336.84 | ||||
| Investments total | |||||
| Non-current other receivables | 0.17 | ||||
| Long term receivables total | 0.17 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 0.30 | ||||
| Short term receivables total | 0.30 | ||||
| Cash and bank deposits | 215.55 | 509.19 | 492.41 | ||
| Cash and cash equivalents | 215.55 | 509.19 | 492.41 | ||
| Balance sheet total (assets) | 2 225.28 | 2 805.31 | 3 158.44 | 6 983.55 | 10 513.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 125.00 | 525.00 | 916.25 | 1 118.36 |
| Share premium account | 75.00 | ||||
| Retained earnings | 258.11 | 391.45 | 328.21 | 1 253.53 | 1 853.73 |
| Profit of the financial year | 58.34 | -63.24 | 21.57 | 52.31 | 292.61 |
| Shareholders equity total | 416.45 | 453.21 | 949.78 | 2 222.09 | 3 264.70 |
| Provisions | 82.74 | 64.95 | 20.50 | 60.06 | 145.59 |
| Non-current loans from credit institutions | 835.44 | 790.19 | 2 032.19 | 2 937.58 | 5 147.80 |
| Non-current deferred tax liabilities | 4.55 | 750.00 | |||
| Non-current liabilities total | 839.99 | 790.19 | 2 032.19 | 2 937.58 | 5 897.80 |
| Current loans from credit institutions | 776.99 | 1 335.61 | 65.49 | 74.80 | 816.48 |
| Advances received | 14.26 | 14.25 | 9.50 | 20.28 | 49.08 |
| Current trade creditors | 18.75 | 113.68 | 20.00 | 1 573.98 | 187.86 |
| Short-term deferred tax liabilities | 2.57 | 4.55 | 32.10 | 33.51 | |
| Other non-interest bearing current liabilities | 73.53 | 28.86 | 28.90 | 61.24 | 151.78 |
| Current liabilities total | 886.11 | 1 496.96 | 155.98 | 1 763.81 | 1 205.21 |
| Balance sheet total (liabilities) | 2 225.28 | 2 805.31 | 3 158.44 | 6 983.55 | 10 513.30 |
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