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DB Mariagerfjord ApS — Credit Rating and Financial Key Figures
CVR number: 41276886
Randersvej 61 A, 9500 Hobro
tel: 98522010
https://danbolig.dk/butik/hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 502.83 | 2 118.57 | 3 251.16 | 3 191.94 | 3 632.37 |
| Employee benefit expenses | -1 713.25 | -1 890.59 | -2 285.34 | -2 608.76 | -2 701.41 |
| Other operating expenses | -7.60 | ||||
| Total depreciation | -1.27 | -1.27 | -10.14 | -5.07 | |
| EBIT | 789.57 | 226.70 | 964.55 | 573.05 | 918.29 |
| Other financial income | 0.12 | 0.15 | 0.10 | 5.69 | 3.28 |
| Other financial expenses | -10.70 | -6.18 | -0.07 | -2.79 | -3.43 |
| Pre-tax profit | 779.00 | 220.68 | 964.58 | 575.95 | 918.14 |
| Income taxes | - 133.87 | -55.41 | - 219.45 | - 137.18 | - 211.29 |
| Net earnings | 645.13 | 165.27 | 745.14 | 438.78 | 706.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.07 | 22.81 | 12.67 | ||
| Tangible assets total | 24.07 | 22.81 | 12.67 | ||
| Investments total | |||||
| Non-current other receivables | 33.43 | 33.43 | 35.12 | 35.12 | 35.12 |
| Long term receivables total | 33.43 | 33.43 | 35.12 | 35.12 | 35.12 |
| Inventories total | |||||
| Current trade debtors | 32.94 | 40.51 | 29.39 | 7.70 | |
| Prepayments and accrued income | 9.34 | 2.52 | 21.56 | ||
| Current other receivables | 93.98 | 211.86 | 266.12 | 389.56 | 228.03 |
| Current deferred tax assets | 10.70 | ||||
| Short term receivables total | 93.98 | 255.50 | 315.97 | 421.48 | 257.29 |
| Cash and bank deposits | 808.60 | 492.99 | 1 245.07 | 1 143.69 | 1 646.28 |
| Cash and cash equivalents | 808.60 | 492.99 | 1 245.07 | 1 143.69 | 1 646.28 |
| Balance sheet total (assets) | 936.01 | 805.99 | 1 618.96 | 1 612.97 | 1 938.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 100.00 | 650.00 | 400.00 | 706.85 |
| Retained earnings | - 504.31 | 40.82 | - 443.91 | -98.77 | - 366.84 |
| Profit of the financial year | 645.13 | 165.27 | 745.14 | 438.78 | 706.85 |
| Shareholders equity total | 480.82 | 346.09 | 991.23 | 780.00 | 1 086.85 |
| Provisions | 1.12 | 1.88 | 0.44 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 61.27 | 123.19 | 37.72 | 111.85 | 61.34 |
| Short-term deferred tax liabilities | 53.87 | 28.68 | 108.62 | 145.73 | |
| Other non-interest bearing current liabilities | 340.04 | 335.60 | 544.46 | 612.06 | 644.78 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 455.19 | 458.79 | 625.86 | 832.53 | 851.85 |
| Balance sheet total (liabilities) | 936.01 | 805.99 | 1 618.96 | 1 612.97 | 1 938.70 |
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