DB Invest 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44091615
Lyngtoften 4, Hodsager 7490 Aulum
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit299.15269.19
Total depreciation-66.46-72.99
EBIT232.69196.20
Other financial income200.120.11
Other financial expenses- 163.61- 147.91
Pre-tax profit269.2048.40
Income taxes-59.64-12.16
Net earnings209.5636.24

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 821.542 754.54
Machinery and equipment73.21
Tangible assets total2 821.542 827.75
Investments total
Long term receivables total
Inventories total
Current trade debtors105.59
Current other receivables198.19543.48
Current deferred tax assets2.380.80
Short term receivables total306.16544.28
Cash and bank deposits43.560.01
Cash and cash equivalents43.560.01
Balance sheet total (assets)3 171.263 372.04

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings209.56
Profit of the financial year209.5636.24
Shareholders equity total249.56285.80
Non-current loans from credit institutions1 898.481 696.13
Non-current deferred tax liabilities160.19429.39
Non-current liabilities total2 058.672 125.52
Current loans from credit institutions216.93304.08
Current trade creditors57.9540.87
Current owed to participating487.46490.25
Short-term deferred tax liabilities62.0210.58
Other non-interest bearing current liabilities38.67114.94
Current liabilities total863.03960.72
Balance sheet total (liabilities)3 171.263 372.04
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