DBBA ApS — Credit Rating and Financial Key Figures
CVR number: 30697413
Gammel Kongevej 148, 1850 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 017.06 | 3 787.67 | 3 350.70 | 2 837.93 | 2 696.71 |
| Employee benefit expenses | -1 832.93 | -1 986.40 | -2 123.11 | -2 125.27 | -1 963.69 |
| Other operating expenses | -45.34 | ||||
| Total depreciation | - 131.30 | - 130.77 | - 165.68 | - 166.11 | - 181.23 |
| EBIT | 1 052.83 | 1 625.16 | 1 061.91 | 546.55 | 551.79 |
| Other financial income | 187.38 | 73.64 | |||
| Other financial expenses | -43.38 | - 119.96 | -73.79 | - 375.38 | -86.32 |
| Income from other inv. held as non-curr. assets | 155.34 | ||||
| Pre-tax profit | 1 196.84 | 1 505.20 | 1 143.46 | 171.17 | 539.11 |
| Income taxes | - 264.42 | - 334.27 | - 254.56 | -40.23 | - 119.12 |
| Net earnings | 932.42 | 1 170.92 | 888.91 | 130.94 | 419.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 80.15 | 44.88 | 19.08 | 2.73 | |
| Intangible assets total | 80.15 | 44.88 | 19.08 | 2.73 | |
| Buildings | 20.34 | 13.04 | 8.43 | 3.83 | |
| Machinery and equipment | 428.54 | 366.98 | 569.20 | 936.66 | 484.49 |
| Tangible assets total | 448.88 | 380.01 | 577.64 | 940.50 | 484.49 |
| Other receivables | 116.57 | 117.91 | 119.63 | 120.70 | 405.44 |
| Investments total | 116.57 | 117.91 | 119.63 | 120.70 | 405.44 |
| Long term receivables total | |||||
| Finished products/goods | 1 015.68 | 1 164.37 | 1 363.61 | 1 361.27 | 1 302.37 |
| Inventories total | 1 015.68 | 1 164.37 | 1 363.61 | 1 361.27 | 1 302.37 |
| Current trade debtors | 65.61 | 79.94 | 71.51 | 76.53 | 62.47 |
| Prepayments and accrued income | 8.64 | 11.68 | |||
| Current other receivables | 2.73 | 531.13 | 368.06 | 267.68 | 257.17 |
| Current deferred tax assets | 108.89 | 3.05 | |||
| Short term receivables total | 76.98 | 622.74 | 439.57 | 453.10 | 322.68 |
| Other current investments | 2 825.97 | 1 782.95 | 3 566.60 | 1 455.47 | 979.11 |
| Cash and bank deposits | 425.42 | 2 740.40 | 867.82 | 2 309.58 | 3 537.69 |
| Cash and cash equivalents | 3 251.39 | 4 523.35 | 4 434.42 | 3 765.05 | 4 516.80 |
| Balance sheet total (assets) | 4 989.66 | 6 853.25 | 6 953.94 | 6 643.34 | 7 031.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 982.43 | 3 801.85 | 4 858.37 | 5 629.48 | 5 638.43 |
| Profit of the financial year | 932.42 | 1 170.92 | 888.91 | 130.94 | 419.99 |
| Shareholders equity total | 4 150.45 | 5 210.77 | 5 986.68 | 6 003.22 | 6 305.41 |
| Provisions | 45.91 | 28.99 | 27.73 | 52.85 | 31.01 |
| Non-current other liabilities | 26.00 | 79.31 | |||
| Non-current liabilities total | 26.00 | 79.31 | |||
| Current loans from credit institutions | 0.03 | 0.07 | 0.03 | ||
| Current trade creditors | 162.47 | 294.82 | 352.57 | 168.07 | 314.50 |
| Current owed to participating | 0.12 | 0.47 | 0.47 | 1.33 | 2.47 |
| Short-term deferred tax liabilities | 186.90 | 253.19 | 155.82 | ||
| Other non-interest bearing current liabilities | 417.79 | 985.62 | 430.64 | 417.87 | 378.38 |
| Current liabilities total | 767.30 | 1 534.17 | 939.53 | 587.27 | 695.35 |
| Balance sheet total (liabilities) | 4 989.66 | 6 853.25 | 6 953.94 | 6 643.34 | 7 031.77 |
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