DB Invest 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44091615

Lyngtoften 4, Hodsager 7490 Aulum

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	299.15	269.19
Total depreciation	-66.46	-72.99
EBIT	232.69	196.20
Other financial income	200.12	0.11
Other financial expenses	- 163.61	- 147.91
Pre-tax profit	269.20	48.40
Income taxes	-59.64	-12.16
Net earnings	209.56	36.24

Assets (kDKK)

	2023	2024
Intangible assets total
Land and waters	2 821.54	2 754.54
Machinery and equipment		73.21
Tangible assets total	2 821.54	2 827.75
Investments total
Long term receivables total
Inventories total
Current trade debtors	105.59
Current other receivables	198.19	543.48
Current deferred tax assets	2.38	0.80
Short term receivables total	306.16	544.28
Cash and bank deposits	43.56	0.01
Cash and cash equivalents	43.56	0.01
Balance sheet total (assets)	3 171.26	3 372.04

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		209.56
Profit of the financial year	209.56	36.24
Shareholders equity total	249.56	285.80
Non-current loans from credit institutions	1 898.48	1 696.13
Non-current deferred tax liabilities	160.19	429.39
Non-current liabilities total	2 058.67	2 125.52
Current loans from credit institutions	216.93	304.08
Current trade creditors	57.95	40.87
Current owed to participating	487.46	490.25
Short-term deferred tax liabilities	62.02	10.58
Other non-interest bearing current liabilities	38.67	114.94
Current liabilities total	863.03	960.72
Balance sheet total (liabilities)	3 171.26	3 372.04

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