DBB ROV SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 32096964
Skovvej 26, 9500 Hobro
tel: 87308400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.32 | - 565.61 | 6 712.05 | -24.33 | -24.30 |
| Employee benefit expenses | -1 420.37 | - 435.84 | - 282.06 | ||
| Other operating expenses | -7.69 | ||||
| Total depreciation | - 895.66 | - 114.90 | |||
| EBIT | -1 928.40 | -1 116.35 | 6 429.99 | -24.33 | -24.30 |
| Other financial income | 0.13 | 0.96 | 239.76 | 55.65 | 91.67 |
| Other financial expenses | - 273.01 | -25.62 | -40.95 | -1.22 | |
| Pre-tax profit | -2 201.28 | -1 141.01 | 6 628.79 | 30.10 | 67.37 |
| Income taxes | 484.12 | 251.01 | -1 458.42 | -6.61 | -14.82 |
| Net earnings | -1 717.16 | - 890.00 | 5 170.37 | 23.49 | 52.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.90 | ||||
| Tangible assets total | 114.90 | ||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 146.29 | ||||
| Current amounts owed by group member comp. | 31.85 | 334.20 | 5 893.42 | 1 266.56 | 611.98 |
| Prepayments and accrued income | 22.50 | ||||
| Current other receivables | 275.43 | 215.20 | 346.68 | ||
| Current deferred tax assets | 897.56 | 1 146.98 | |||
| Short term receivables total | 1 373.64 | 1 696.38 | 6 240.10 | 1 266.56 | 611.98 |
| Cash and bank deposits | 0.46 | 0.46 | 0.46 | ||
| Cash and cash equivalents | 0.46 | 0.46 | 0.46 | ||
| Balance sheet total (assets) | 1 538.99 | 1 746.84 | 6 290.56 | 1 316.56 | 661.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 650.00 | |||
| Retained earnings | 1 932.91 | 915.75 | -4 474.25 | 46.12 | 69.61 |
| Profit of the financial year | -1 717.16 | - 890.00 | 5 170.37 | 23.49 | 52.55 |
| Shareholders equity total | 715.75 | 525.75 | 5 696.12 | 1 219.61 | 622.16 |
| Non-current other liabilities | 11.30 | 33.89 | |||
| Non-current liabilities total | 11.30 | 33.89 | |||
| Current loans from credit institutions | 457.15 | 1 059.78 | 65.47 | 0.13 | |
| Current trade creditors | 151.38 | 76.95 | 109.51 | 25.00 | 25.00 |
| Current owed to group member | 78.70 | ||||
| Short-term deferred tax liabilities | 385.91 | 6.61 | 14.82 | ||
| Other non-interest bearing current liabilities | 124.73 | 50.47 | 33.54 | 65.21 | |
| Current liabilities total | 811.95 | 1 187.19 | 594.44 | 96.95 | 39.82 |
| Balance sheet total (liabilities) | 1 538.99 | 1 746.84 | 6 290.56 | 1 316.56 | 661.98 |
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