DB KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26631785
Strandstræde 1 E, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 836.31 | 5 802.56 | 3 076.43 | 3 536.75 | 3 784.37 |
| Employee benefit expenses | -3 351.02 | -3 572.03 | -3 106.36 | -2 506.78 | -3 055.87 |
| Total depreciation | -5.82 | -9.61 | -31.72 | ||
| EBIT | 2 485.29 | 2 224.70 | -39.54 | 998.25 | 728.50 |
| Other financial income | 44.27 | 50.15 | 55.69 | 66.04 | |
| Other financial expenses | -53.11 | -19.02 | -8.17 | -35.12 | -40.33 |
| Pre-tax profit | 2 432.48 | 2 249.96 | 2.43 | 1 018.81 | 754.21 |
| Income taxes | - 543.38 | - 501.81 | -1.17 | - 227.20 | - 166.41 |
| Net earnings | 1 889.11 | 1 748.15 | 1.26 | 791.62 | 587.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.14 | 31.72 | 103.60 | ||
| Tangible assets total | 15.14 | 31.72 | 103.60 | ||
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 48.18 | 48.34 | 50.82 | 55.40 | 97.74 |
| Investments total | 48.18 | 48.34 | 50.82 | 55.40 | 97.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.06 | 148.85 | 63.27 | 139.15 | 104.30 |
| Current amounts owed by group member comp. | 150.34 | ||||
| Current owed by particip. interest comp. | 759.87 | 805.94 | 861.62 | 927.66 | |
| Prepayments and accrued income | 48.18 | 55.25 | 63.99 | 17.85 | 32.87 |
| Current other receivables | 56.00 | 0.60 | 0.53 | 0.77 | |
| Current deferred tax assets | 2.38 | 2.18 | |||
| Short term receivables total | 187.25 | 1 117.29 | 935.92 | 1 018.63 | 1 065.59 |
| Cash and bank deposits | 2 777.81 | 817.43 | 308.68 | 1 512.69 | 1 629.66 |
| Cash and cash equivalents | 2 777.81 | 817.43 | 308.68 | 1 512.69 | 1 629.66 |
| Balance sheet total (assets) | 3 013.23 | 1 998.20 | 1 327.14 | 2 586.72 | 2 896.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 408.16 | 600.00 | ||
| Retained earnings | -1 842.02 | -1 452.91 | 295.24 | - 111.66 | 79.95 |
| Profit of the financial year | 1 889.11 | 1 748.15 | 1.26 | 791.62 | 587.80 |
| Shareholders equity total | 822.09 | 420.24 | 421.50 | 1 213.12 | 1 392.75 |
| Provisions | 6.32 | 0.00 | 4.56 | ||
| Non-current other liabilities | 269.16 | ||||
| Non-current liabilities total | 269.16 | ||||
| Advances received | 12.80 | 47.20 | |||
| Current trade creditors | 161.55 | 423.54 | 252.60 | 96.30 | 214.85 |
| Current owed to group member | 67.82 | 356.09 | 381.67 | 638.48 | |
| Short-term deferred tax liabilities | 566.18 | 510.51 | 0.97 | 225.02 | 161.85 |
| Other non-interest bearing current liabilities | 1 120.12 | 631.12 | 248.78 | 670.62 | 484.10 |
| Current liabilities total | 1 915.67 | 1 577.96 | 905.64 | 1 373.60 | 1 499.28 |
| Balance sheet total (liabilities) | 3 013.23 | 1 998.20 | 1 327.14 | 2 586.72 | 2 896.59 |
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