DB4 A/S — Credit Rating and Financial Key Figures
CVR number: 11562604
Ny Carlsberg Vej 48, 1799 København V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 71.00 | 30.69 | ||
| Total depreciation | - 100.00 | |||
| EBIT | 71.00 | -69.31 | ||
| Other financial income | 62.28 | |||
| Other financial expenses | -55.00 | -92.00 | - 206.00 | -22.61 |
| Net income from associates (fin.) | 809.00 | 1 431.00 | 2 748.00 | 955.21 |
| Pre-tax profit | 754.00 | 1 339.00 | 2 613.00 | 925.57 |
| Income taxes | 12.00 | 20.00 | 30.00 | 6.53 |
| Net earnings | 766.00 | 1 359.00 | 2 643.00 | 932.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 000.00 | |||
| Tangible assets total | 2 000.00 | |||
| Holdings in group member companies | 16 760.00 | 18 191.00 | 6 191.00 | 1 028.37 |
| Investments total | 16 760.00 | 18 191.00 | 6 191.00 | 1 028.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 160.00 | 5 301.00 | 2 095.78 | |
| Current other receivables | 100.00 | 2 848.00 | 2 956.68 | |
| Current deferred tax assets | 43.00 | |||
| Short term receivables total | 100.00 | 160.00 | 8 192.00 | 5 052.45 |
| Cash and bank deposits | 1.00 | 1 228.00 | 2 806.40 | |
| Cash and cash equivalents | 1.00 | 1 228.00 | 2 806.40 | |
| Balance sheet total (assets) | 16 860.00 | 18 352.00 | 17 611.00 | 8 887.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 932.10 | |||
| Other reserves | 8 210.00 | 9 641.00 | 490.00 | |
| Retained earnings | 2 990.00 | 2 324.00 | 2 835.00 | 5 035.39 |
| Profit of the financial year | 766.00 | 1 359.00 | 2 643.00 | 932.10 |
| Shareholders equity total | 12 666.00 | 14 024.00 | 6 668.00 | 7 599.59 |
| Provisions | 13.00 | |||
| Non-current loans from credit institutions | 1 084.00 | |||
| Non-current liabilities total | 1 084.00 | |||
| Current loans from credit institutions | 15.00 | 1 084.09 | ||
| Current trade creditors | 0.12 | |||
| Current owed to participating | -1.00 | |||
| Current owed to group member | 4 194.00 | 4 327.00 | 9 754.00 | 109.36 |
| Short-term deferred tax liabilities | 6.58 | |||
| Other non-interest bearing current liabilities | 1.00 | 78.00 | 87.49 | |
| Current liabilities total | 4 194.00 | 4 328.00 | 9 846.00 | 1 287.63 |
| Balance sheet total (liabilities) | 16 860.00 | 18 352.00 | 17 611.00 | 8 887.22 |
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