DB&P ApS — Credit Rating and Financial Key Figures

CVR number: 10147069
Hostrupsvej 2, 3060 Espergærde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-19.51
Gross profit-89.94-19.51-17.84106.08181.77
Employee benefit expenses- 240.00- 580.00
Total depreciation-2.00-2.00-2.00-4.00
EBIT-91.94-21.51-19.84- 137.92- 398.23
Other financial income1 999.80204.31322.09531.361 190.50
Other financial expenses-36.56-2.43- 495.79- 327.15- 449.59
Income from other inv. held as non-curr. assets3.12
Net income from associates (fin.)84.16102.2080.6618.42-1.33
Pre-tax profit1 958.59282.57- 112.8984.71341.35
Income taxes- 109.03-22.4214.61-6.23
Net earnings1 849.56260.16-98.2878.48341.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8.00
Machinery and equipment6.004.00
Tangible assets total8.006.004.00
Holdings in group member companies697.8173.81154.47
Investments total697.8173.81154.47
Non-current loans receivable100.0048.87
Long term receivables total100.0048.87
Inventories total
Current trade debtors70.0080.63
Current other receivables0.420.4286.86
Current deferred tax assets55.0840.14
Short term receivables total0.420.4286.86125.08120.76
Other current investments3 917.233 547.862 980.332 917.663 225.90
Cash and bank deposits134.9713.030.1529.7126.05
Cash and cash equivalents4 052.203 560.892 980.482 947.373 251.95
Balance sheet total (assets)4 858.433 689.993 225.803 072.453 372.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00
Other reserves416.38
Retained earnings845.522 611.462 871.622 773.342 851.82
Profit of the financial year1 849.56260.16-98.2878.48341.35
Shareholders equity total3 236.463 496.622 898.342 976.823 318.18
Non-current liabilities total
Current trade creditors12.0010.0011.7510.00
Current owed to participating849.1360.97174.8241.382.96
Current owed to group member728.9573.22109.91
Short-term deferred tax liabilities31.90
Other non-interest bearing current liabilities12.0047.1832.7342.5041.58
Current liabilities total1 621.97193.37327.4695.6354.53
Balance sheet total (liabilities)4 858.433 689.993 225.803 072.453 372.71
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