DBH marine ApS — Credit Rating and Financial Key Figures
CVR number: 34612641
Møllevej 7, Søborg 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.71 | 625.78 | 177.03 | 350.32 | 890.98 |
| Employee benefit expenses | - 326.90 | - 305.43 | - 251.44 | - 231.48 | - 446.69 |
| Total depreciation | -16.27 | -62.58 | -62.58 | -93.37 | - 169.37 |
| EBIT | - 108.46 | 257.77 | - 136.99 | 25.47 | 274.92 |
| Other financial expenses | -11.76 | -46.44 | -51.31 | -0.09 | -0.24 |
| Pre-tax profit | - 120.22 | 211.33 | - 188.30 | 25.38 | 274.68 |
| Income taxes | 8.30 | -51.79 | -60.43 | ||
| Net earnings | - 111.91 | 159.54 | - 188.30 | 25.38 | 214.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28.51 | 25.44 | 22.37 | 19.30 | 16.23 |
| Machinery and equipment | 113.12 | 503.61 | 532.24 | 683.17 | 594.87 |
| Tangible assets total | 141.63 | 529.05 | 554.60 | 702.47 | 611.10 |
| Other receivables | 11.10 | 11.10 | 11.10 | 11.10 | 23.10 |
| Investments total | 11.10 | 11.10 | 11.10 | 11.10 | 23.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 264.30 | ||||
| Inventories total | 264.30 | ||||
| Current trade debtors | 8.94 | ||||
| Prepayments and accrued income | 14.14 | 14.14 | 14.14 | ||
| Current other receivables | 15.00 | 45.12 | 20.70 | 39.12 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 33.08 | 29.14 | 59.27 | 20.70 | 39.12 |
| Cash and bank deposits | 133.00 | 584.22 | 13.80 | 282.44 | 540.32 |
| Cash and cash equivalents | 133.00 | 584.22 | 13.80 | 282.44 | 540.32 |
| Balance sheet total (assets) | 318.81 | 1 153.51 | 903.07 | 1 016.71 | 1 213.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 173.24 | 61.33 | 220.86 | 32.56 | 57.95 |
| Profit of the financial year | - 111.91 | 159.54 | - 188.30 | 25.38 | 214.25 |
| Shareholders equity total | 141.33 | 300.86 | 112.56 | 137.95 | 352.20 |
| Provisions | 0.72 | 24.41 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 9.87 | 597.90 | 644.36 | 673.76 | 642.45 |
| Current owed to group member | 99.84 | 98.51 | 98.51 | 98.51 | 11.87 |
| Short-term deferred tax liabilities | 23.23 | 47.63 | 62.84 | ||
| Other non-interest bearing current liabilities | 67.05 | 108.60 | 106.49 | 144.28 | |
| Current liabilities total | 176.76 | 828.24 | 790.50 | 878.76 | 861.44 |
| Balance sheet total (liabilities) | 318.81 | 1 153.51 | 903.07 | 1 016.71 | 1 213.64 |
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