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DBRE A/S — Credit Rating and Financial Key Figures

CVR number: 38695029
Nordre Skanse 40, 9900 Frederikshavn
dbreaps@gmail.com
tel: 51996868
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit36.0930.07212.54431.19
Employee benefit expenses-33.99
Other operating expenses-17.50
Reduction in value of non-current assets12.6541.82187.07526.06282.45
EBIT-17.9660.40217.13738.60679.65
Other financial income0.902.51
Other financial expenses-63.07-51.18- 125.26- 361.37- 422.36
Pre-tax profit-81.039.2291.88378.14259.80
Income taxes17.7912.35-39.56-85.53-63.39
Net earnings-63.2421.5752.31292.61196.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 805.311 666.735 490.0010 513.0011 053.00
Advance payments and construction in progress982.521 001.14
Tangible assets total2 805.312 649.256 491.1410 513.0011 053.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.3015.40
Current deferred tax assets2.00
Short term receivables total0.3017.40
Cash and bank deposits509.19492.41
Cash and cash equivalents509.19492.41
Balance sheet total (assets)2 805.313 158.446 983.5510 513.3011 070.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00525.00916.251 118.361 118.36
Share premium account75.00
Retained earnings391.45328.211 253.531 853.732 146.33
Profit of the financial year-63.2421.5752.31292.61196.41
Shareholders equity total453.21949.782 222.093 264.703 461.11
Provisions64.9520.5060.06145.59208.99
Non-current loans from credit institutions790.192 032.192 937.585 147.805 013.13
Non-current deferred tax liabilities750.00872.00
Non-current liabilities total790.192 032.192 937.585 897.805 885.13
Current loans from credit institutions1 335.6165.4974.80816.481 135.71
Advances received14.259.5020.2849.0861.40
Current trade creditors113.6820.001 573.98187.86141.92
Short-term deferred tax liabilities4.5532.1033.51
Other non-interest bearing current liabilities28.8628.9061.24151.79176.14
Current liabilities total1 496.96155.981 763.811 205.211 515.18
Balance sheet total (liabilities)2 805.313 158.446 983.5510 513.3011 070.40
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