DBN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26221676
Hjallesevej 53 B, 5000 Odense C
mail@danboje.dk
tel: 40449722
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit7.45-5.96- 310.91
Total depreciation-32.20-32.20-32.20
EBIT-24.76-38.16- 343.12
Other financial expenses- 136.69
Exchange rate differences112.03
Pre-tax profit- 161.45-38.16- 231.08
Income taxes16.538.40- 108.67
Net earnings- 144.92-29.77- 339.75

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters702.38670.17
Tangible assets total702.38670.17
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.115.71115.71115.71
Current deferred tax assets100.27108.67
Short term receivables total215.98224.38115.71
Cash and bank deposits1 004.49898.53482.50
Cash and cash equivalents1 004.49898.53482.50
Balance sheet total (assets)1 922.851 793.08598.20

Equity and liabilities (kDKK)

2016
2017
2018
Share capital126.00126.00126.00
Retained earnings889.08744.16608.60
Profit of the financial year- 144.92-29.77- 339.75
Shareholders equity total870.16840.40394.85
Non-current liabilities total
Current owed to participating1 052.69952.69203.36
Current liabilities total1 052.69952.69203.36
Balance sheet total (liabilities)1 922.851 793.08598.20
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