DB Group ApS — Credit Rating and Financial Key Figures
CVR number: 37315893
Højmevej 35, Dyrup 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 610.66 | 2 171.44 | 4 772.68 | 2 427.67 | 2 811.39 |
| Other operating income | 0.80 | 1.28 | |||
| External services | -8.75 | -14.84 | -26.79 | -10.97 | -15.98 |
| Gross profit | 2 601.91 | 2 156.60 | 4 745.89 | 2 417.49 | 2 796.69 |
| EBIT | 2 601.91 | 2 156.60 | 4 745.89 | 2 417.49 | 2 796.69 |
| Other financial expenses | -0.20 | -0.29 | - 117.60 | -58.51 | -15.92 |
| Pre-tax profit | 2 601.71 | 2 156.31 | 4 628.29 | 2 358.99 | 2 780.77 |
| Income taxes | 1.97 | 3.33 | 31.77 | 15.11 | 3.59 |
| Net earnings | 2 603.68 | 2 159.64 | 4 660.06 | 2 374.10 | 2 784.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 126.65 | 11 300.82 | 15 573.22 | 14 287.53 | 15 550.17 |
| Investments total | 8 126.65 | 11 300.82 | 15 573.22 | 14 287.53 | 15 550.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.33 | 31.79 | 43.75 | ||
| Current deferred tax assets | 1.97 | 3.33 | 31.77 | 15.11 | 6.74 |
| Short term receivables total | 1.97 | 3.33 | 35.09 | 46.89 | 50.48 |
| Cash and bank deposits | 50.50 | 37.34 | 10.39 | 88.36 | 64.34 |
| Cash and cash equivalents | 50.50 | 37.34 | 10.39 | 88.36 | 64.34 |
| Balance sheet total (assets) | 8 179.12 | 11 341.49 | 15 618.70 | 14 422.79 | 15 665.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Other reserves | 570.75 | 1 607.13 | 5 879.69 | 4 522.36 | 5 789.68 |
| Retained earnings | 4 947.34 | 3 517.37 | 504.42 | 5 722.32 | 6 530.85 |
| Profit of the financial year | 2 603.68 | 2 159.64 | 4 660.06 | 2 374.10 | 2 784.36 |
| Shareholders equity total | 8 172.87 | 7 835.24 | 12 095.26 | 13 669.88 | 15 655.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 9.00 |
| Current owed to group member | 3 500.00 | 3 517.19 | 746.67 | 0.01 | |
| Current liabilities total | 6.25 | 3 506.25 | 3 523.44 | 752.92 | 9.01 |
| Balance sheet total (liabilities) | 8 179.12 | 11 341.49 | 15 618.70 | 14 422.79 | 15 665.00 |
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