D.B. & E. TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 25804082
Bolbrovej 95 C, 2960 Rungsted Kyst
tel: 45769930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.16 | 204.45 | 353.30 | 396.98 | 292.46 |
| EBIT | 75.16 | 204.45 | 353.30 | 396.98 | 292.46 |
| Other financial income | 136.82 | 1.24 | 2.08 | 11.85 | 2.76 |
| Other financial expenses | - 115.09 | - 186.22 | -29.01 | -25.25 | - 109.97 |
| Pre-tax profit | 96.88 | 19.47 | 326.37 | 383.58 | 185.25 |
| Income taxes | 3.21 | - 131.03 | |||
| Net earnings | 96.88 | 19.47 | 326.37 | 386.80 | 54.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 580.30 | 5 595.07 | 5 928.17 | 5 928.17 | 5 978.55 |
| Tangible assets total | 4 580.30 | 5 595.07 | 5 928.17 | 5 928.17 | 5 978.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.73 | ||||
| Current other receivables | 0.26 | 0.27 | 48.66 | ||
| Short term receivables total | 445.99 | 0.27 | 48.66 | ||
| Other current investments | 213.11 | 148.95 | 150.71 | 159.71 | 74.03 |
| Cash and bank deposits | 1 047.65 | 180.02 | 117.15 | 278.78 | 138.62 |
| Cash and cash equivalents | 1 260.76 | 328.97 | 267.86 | 438.49 | 212.65 |
| Balance sheet total (assets) | 6 287.05 | 5 924.31 | 6 244.69 | 6 366.66 | 6 191.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 333.73 | -32.07 | -12.59 | 313.78 | 700.57 |
| Profit of the financial year | 96.88 | 19.47 | 326.37 | 386.80 | 54.21 |
| Shareholders equity total | 555.61 | 112.41 | 438.78 | 825.57 | 879.79 |
| Provisions | 131.03 | ||||
| Non-current loans from credit institutions | 1 516.69 | 1 447.92 | 1 381.69 | 1 316.85 | 1 259.36 |
| Non-current owed to group member | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current other liabilities | 188.36 | 169.76 | |||
| Non-current deferred tax liabilities | 216.91 | 216.91 | 221.89 | ||
| Non-current liabilities total | 4 705.05 | 4 617.68 | 4 598.60 | 4 533.76 | 4 481.26 |
| Current loans from credit institutions | 63.07 | 63.49 | 64.49 | 64.83 | 57.49 |
| Current trade creditors | 235.60 | 237.10 | 28.44 | 29.60 | 29.38 |
| Current owed to participating | 720.78 | 885.00 | 1 103.91 | 894.39 | 605.36 |
| Other non-interest bearing current liabilities | 0.15 | 1.85 | 3.28 | 0.00 | 0.12 |
| Accruals and deferred income | 6.79 | 6.79 | 7.20 | 18.50 | 6.79 |
| Current liabilities total | 1 026.39 | 1 194.22 | 1 207.32 | 1 007.32 | 699.13 |
| Balance sheet total (liabilities) | 6 287.05 | 5 924.31 | 6 244.69 | 6 366.66 | 6 191.21 |
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