Vognmand & Entreprenør DBM ApS — Credit Rating and Financial Key Figures
CVR number: 36444045
Tingstedvej 30, Hjorthede 8850 Bjerringbro
dbmapsnick@gmail.com
tel: 21416808
www.dbmaps.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 051.27 | 3 388.20 | 4 353.79 | 5 011.67 | 5 807.94 |
| Employee benefit expenses | -1 459.04 | -1 451.96 | -1 828.14 | -2 342.43 | -2 537.78 |
| Total depreciation | - 993.20 | -1 291.31 | -1 525.58 | -1 697.23 | -1 756.63 |
| EBIT | 599.03 | 644.92 | 1 000.06 | 972.00 | 1 513.53 |
| Other financial income | 4.65 | 1.09 | 1.63 | 3.29 | 5.55 |
| Other financial expenses | - 163.35 | - 138.49 | - 223.88 | - 212.91 | - 241.99 |
| Pre-tax profit | 440.34 | 507.52 | 777.81 | 762.38 | 1 277.09 |
| Income taxes | -98.84 | - 116.07 | - 174.16 | - 173.09 | - 285.10 |
| Net earnings | 341.50 | 391.46 | 603.65 | 589.29 | 991.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 032.41 | 1 032.41 | 1 032.41 | ||
| Buildings | 5 653.56 | 5 124.37 | 7 000.07 | 5 981.91 | 6 141.90 |
| Machinery and equipment | 568.29 | 1 083.86 | 1 055.35 | 1 659.20 | 2 125.30 |
| Tangible assets total | 6 221.85 | 6 208.23 | 9 087.83 | 8 673.51 | 9 299.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 205.40 | |||
| Inventories total | 25.00 | 205.40 | |||
| Current trade debtors | 815.42 | 783.80 | 2 614.42 | 1 532.09 | 2 253.59 |
| Prepayments and accrued income | 107.27 | 109.54 | 312.99 | ||
| Current other receivables | 109.10 | 800.33 | |||
| Current deferred tax assets | 17.15 | ||||
| Short term receivables total | 941.68 | 783.80 | 3 522.02 | 1 641.64 | 2 566.57 |
| Other current investments | 3.74 | 4.62 | 4.64 | 4.64 | 4.64 |
| Cash and bank deposits | 1 084.42 | 1 103.40 | 446.46 | ||
| Cash and cash equivalents | 1 088.15 | 1 108.02 | 4.64 | 451.10 | 4.64 |
| Balance sheet total (assets) | 8 276.67 | 8 100.05 | 12 614.49 | 10 971.65 | 11 870.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 243.86 | 1 585.36 | 1 976.82 | 2 580.47 | 3 169.76 |
| Profit of the financial year | 341.50 | 391.46 | 603.65 | 589.29 | 991.99 |
| Shareholders equity total | 1 635.36 | 2 026.82 | 2 630.47 | 3 219.76 | 4 211.75 |
| Provisions | 166.16 | 249.14 | 295.80 | 284.51 | 487.69 |
| Non-current loans from credit institutions | 576.71 | ||||
| Non-current leasing loans | 4 307.91 | 3 855.31 | 5 193.65 | 4 366.76 | 4 249.69 |
| Non-current deferred tax liabilities | 12.88 | 55.70 | 173.19 | 66.38 | |
| Non-current liabilities total | 4 307.91 | 3 868.18 | 5 826.06 | 4 539.95 | 4 316.06 |
| Current loans from credit institutions | 783.59 | 752.53 | 1 383.59 | 1 186.43 | 1 346.93 |
| Current trade creditors | 933.62 | 758.11 | 2 123.19 | 1 246.90 | 1 106.73 |
| Other non-interest bearing current liabilities | 450.03 | 445.27 | 355.39 | 494.09 | 401.67 |
| Current liabilities total | 2 167.24 | 1 955.91 | 3 862.17 | 2 927.43 | 2 855.32 |
| Balance sheet total (liabilities) | 8 276.67 | 8 100.05 | 12 614.49 | 10 971.65 | 11 870.82 |
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