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DBH marine ApS — Credit Rating and Financial Key Figures
CVR number: 34612641
Møllevej 7, Søborg 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.78 | 177.03 | 350.32 | 890.98 | 1 124.95 |
| Employee benefit expenses | - 305.43 | - 251.44 | - 231.48 | - 446.69 | - 665.25 |
| Total depreciation | -62.58 | -62.58 | -93.37 | - 169.37 | - 169.37 |
| EBIT | 257.77 | - 136.99 | 25.47 | 274.92 | 290.33 |
| Other financial expenses | -46.44 | -51.31 | -0.09 | -0.24 | -49.12 |
| Pre-tax profit | 211.33 | - 188.30 | 25.38 | 274.68 | 241.21 |
| Income taxes | -51.79 | -60.43 | -53.07 | ||
| Net earnings | 159.54 | - 188.30 | 25.38 | 214.25 | 188.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25.44 | 22.37 | 19.30 | 16.23 | 13.16 |
| Machinery and equipment | 503.61 | 532.24 | 683.17 | 594.87 | 573.20 |
| Tangible assets total | 529.05 | 554.60 | 702.47 | 611.10 | 586.35 |
| Investments total | 11.10 | 11.10 | 11.10 | 23.10 | 23.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 264.30 | ||||
| Inventories total | 264.30 | ||||
| Prepayments and accrued income | 14.14 | 14.14 | |||
| Current other receivables | 15.00 | 45.12 | 20.70 | 39.12 | 266.85 |
| Short term receivables total | 29.14 | 59.27 | 20.70 | 39.12 | 266.85 |
| Cash and bank deposits | 584.22 | 13.80 | 282.44 | 540.32 | 777.76 |
| Cash and cash equivalents | 584.22 | 13.80 | 282.44 | 540.32 | 777.76 |
| Balance sheet total (assets) | 1 153.51 | 903.07 | 1 016.71 | 1 213.64 | 1 654.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 61.33 | 220.86 | 32.56 | 57.95 | 272.20 |
| Profit of the financial year | 159.54 | - 188.30 | 25.38 | 214.25 | 188.14 |
| Shareholders equity total | 300.86 | 112.56 | 137.95 | 352.20 | 540.34 |
| Provisions | 24.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 66.66 | ||||
| Current owed to participating | 597.90 | 644.36 | 673.76 | 642.45 | 670.56 |
| Current owed to group member | 98.51 | 98.51 | 98.51 | 11.87 | 14.84 |
| Short-term deferred tax liabilities | 23.23 | 47.63 | 62.84 | 113.50 | |
| Other non-interest bearing current liabilities | 108.60 | 106.49 | 144.28 | 248.17 | |
| Current liabilities total | 828.24 | 790.50 | 878.76 | 861.44 | 1 113.72 |
| Balance sheet total (liabilities) | 1 153.51 | 903.07 | 1 016.71 | 1 213.64 | 1 654.06 |
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