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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.51 | ||||
| Gross profit | -89.94 | -19.51 | -17.84 | 106.08 | 181.77 |
| 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 income | 1 999.80 | 204.31 | 322.09 | 531.36 | 1 190.50 |
| Other financial expenses | -36.56 | -2.43 | - 495.79 | - 327.15 | - 449.59 |
| Income from other inv. held as non-curr. assets | 3.12 | ||||
| Net income from associates (fin.) | 84.16 | 102.20 | 80.66 | 18.42 | -1.33 |
| Pre-tax profit | 1 958.59 | 282.57 | - 112.89 | 84.71 | 341.35 |
| Income taxes | - 109.03 | -22.42 | 14.61 | -6.23 | |
| Net earnings | 1 849.56 | 260.16 | -98.28 | 78.48 | 341.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.00 | ||||
| Machinery and equipment | 6.00 | 4.00 | |||
| Tangible assets total | 8.00 | 6.00 | 4.00 | ||
| Holdings in group member companies | 697.81 | 73.81 | 154.47 | ||
| Investments total | 697.81 | 73.81 | 154.47 | ||
| Non-current loans receivable | 100.00 | 48.87 | |||
| Long term receivables total | 100.00 | 48.87 | |||
| Inventories total | |||||
| Current trade debtors | 70.00 | 80.63 | |||
| Current other receivables | 0.42 | 0.42 | 86.86 | ||
| Current deferred tax assets | 55.08 | 40.14 | |||
| Short term receivables total | 0.42 | 0.42 | 86.86 | 125.08 | 120.76 |
| Other current investments | 3 917.23 | 3 547.86 | 2 980.33 | 2 917.66 | 3 225.90 |
| Cash and bank deposits | 134.97 | 13.03 | 0.15 | 29.71 | 26.05 |
| Cash and cash equivalents | 4 052.20 | 3 560.89 | 2 980.48 | 2 947.37 | 3 251.95 |
| Balance sheet total (assets) | 4 858.43 | 3 689.99 | 3 225.80 | 3 072.45 | 3 372.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 416.38 | ||||
| Retained earnings | 845.52 | 2 611.46 | 2 871.62 | 2 773.34 | 2 851.82 |
| Profit of the financial year | 1 849.56 | 260.16 | -98.28 | 78.48 | 341.35 |
| Shareholders equity total | 3 236.46 | 3 496.62 | 2 898.34 | 2 976.82 | 3 318.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 10.00 | 11.75 | 10.00 | |
| Current owed to participating | 849.13 | 60.97 | 174.82 | 41.38 | 2.96 |
| Current owed to group member | 728.95 | 73.22 | 109.91 | ||
| Short-term deferred tax liabilities | 31.90 | ||||
| Other non-interest bearing current liabilities | 12.00 | 47.18 | 32.73 | 42.50 | 41.58 |
| Current liabilities total | 1 621.97 | 193.37 | 327.46 | 95.63 | 54.53 |
| Balance sheet total (liabilities) | 4 858.43 | 3 689.99 | 3 225.80 | 3 072.45 | 3 372.71 |
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