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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 388.20 | 4 353.79 | 5 011.67 | 5 994.42 | 7 529.81 |
| Employee benefit expenses | -1 451.96 | -1 828.14 | -2 342.43 | -2 531.66 | -3 731.72 |
| Total depreciation | -1 291.31 | -1 525.58 | -1 697.23 | -1 949.24 | -2 443.43 |
| EBIT | 644.92 | 1 000.06 | 972.00 | 1 513.53 | 1 354.66 |
| Other financial income | 1.09 | 1.63 | 3.29 | 5.55 | 1.98 |
| Other financial expenses | - 138.49 | - 223.88 | - 212.91 | - 241.99 | - 282.04 |
| Pre-tax profit | 507.52 | 777.81 | 762.38 | 1 277.09 | 1 074.60 |
| Income taxes | - 116.07 | - 174.16 | - 173.09 | - 285.10 | - 240.12 |
| Net earnings | 391.46 | 603.65 | 589.29 | 991.99 | 834.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 032.41 | 1 032.41 | 1 032.41 | 1 110.95 | |
| Buildings | 5 124.37 | 7 000.07 | 5 981.91 | ||
| Machinery and equipment | 1 083.86 | 1 055.35 | 1 659.20 | 8 267.20 | 9 914.87 |
| Tangible assets total | 6 208.23 | 9 087.83 | 8 673.51 | 9 299.61 | 11 025.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 205.40 | ||||
| Inventories total | 205.40 | ||||
| Current trade debtors | 783.80 | 2 614.42 | 1 532.09 | 2 253.59 | 1 854.79 |
| Prepayments and accrued income | 107.27 | 109.54 | 312.99 | 125.65 | |
| Current other receivables | 800.33 | 4.64 | 35.05 | ||
| Short term receivables total | 783.80 | 3 522.02 | 1 641.64 | 2 571.22 | 2 015.49 |
| Other current investments | 4.62 | 4.64 | 4.64 | ||
| Cash and bank deposits | 1 103.40 | 446.46 | 464.51 | ||
| Cash and cash equivalents | 1 108.02 | 4.64 | 451.10 | 464.51 | |
| Balance sheet total (assets) | 8 100.05 | 12 614.49 | 10 971.65 | 11 870.82 | 13 505.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 585.36 | 1 976.82 | 2 580.47 | 3 169.76 | 4 161.75 |
| Profit of the financial year | 391.46 | 603.65 | 589.29 | 991.99 | 834.48 |
| Shareholders equity total | 2 026.82 | 2 630.47 | 3 219.76 | 4 211.75 | 5 046.23 |
| Provisions | 249.14 | 295.80 | 284.51 | 487.69 | 627.16 |
| Non-current loans from credit institutions | 576.71 | ||||
| Non-current leasing loans | 3 855.31 | 5 193.65 | 4 366.76 | 4 249.69 | 4 565.47 |
| Non-current deferred tax liabilities | 12.88 | 55.70 | 173.19 | ||
| Non-current liabilities total | 3 868.18 | 5 826.06 | 4 539.95 | 4 249.69 | 4 565.47 |
| Current loans from credit institutions | 752.53 | 1 383.59 | 1 186.43 | 1 346.93 | 1 949.37 |
| Current trade creditors | 758.11 | 2 123.19 | 1 246.90 | 1 106.73 | 630.26 |
| Short-term deferred tax liabilities | 66.38 | 72.06 | |||
| Other non-interest bearing current liabilities | 445.27 | 355.39 | 494.09 | 401.67 | 615.27 |
| Current liabilities total | 1 955.91 | 3 862.17 | 2 927.43 | 2 921.70 | 3 266.95 |
| Balance sheet total (liabilities) | 8 100.05 | 12 614.49 | 10 971.65 | 11 870.82 | 13 505.81 |
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