DB&P ApS — Credit Rating and Financial Key Figures
CVR number: 10147069
Hostrupsvej 2, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.51 | ||||
| Gross profit | - 113.64 | -89.94 | -19.51 | -17.84 | 106.08 |
| Employee benefit expenses | - 240.00 | ||||
| Total depreciation | -2.00 | -2.00 | -2.00 | -2.00 | -4.00 |
| EBIT | - 115.64 | -91.94 | -21.51 | -19.84 | - 137.92 |
| Other financial income | 243.76 | 1 999.80 | 204.31 | 322.09 | 531.36 |
| Other financial expenses | - 124.03 | -36.56 | -2.43 | - 495.79 | - 327.15 |
| Income from other inv. held as non-curr. assets | 3.12 | ||||
| Net income from associates (fin.) | 72.27 | 84.16 | 102.20 | 80.66 | 18.42 |
| Pre-tax profit | 76.35 | 1 958.59 | 282.57 | - 112.89 | 84.71 |
| Income taxes | -5.31 | - 109.03 | -22.42 | 14.61 | -6.23 |
| Net earnings | 71.04 | 1 849.56 | 260.16 | -98.28 | 78.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | 8.00 | |||
| Machinery and equipment | 6.00 | 4.00 | |||
| Tangible assets total | 10.00 | 8.00 | 6.00 | 4.00 | |
| Holdings in group member companies | 613.65 | 697.81 | 73.81 | 154.47 | |
| Investments total | 613.65 | 697.81 | 73.81 | 154.47 | |
| Non-current loans receivable | 787.12 | 100.00 | 48.87 | ||
| Long term receivables total | 787.12 | 100.00 | 48.87 | ||
| Inventories total | |||||
| Current trade debtors | 70.00 | ||||
| Current other receivables | 0.42 | 0.42 | 86.86 | ||
| Current deferred tax assets | 7.27 | 55.08 | |||
| Short term receivables total | 7.27 | 0.42 | 0.42 | 86.86 | 125.08 |
| Other current investments | 916.52 | 3 917.23 | 3 547.86 | 2 980.33 | 2 917.66 |
| Cash and bank deposits | 34.09 | 134.97 | 13.03 | 0.15 | 29.71 |
| Cash and cash equivalents | 950.61 | 4 052.20 | 3 560.89 | 2 980.48 | 2 947.37 |
| Balance sheet total (assets) | 2 368.64 | 4 858.43 | 3 689.99 | 3 225.80 | 3 072.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 416.38 | 416.38 | |||
| Retained earnings | 774.48 | 845.52 | 2 611.46 | 2 871.62 | 2 773.34 |
| Profit of the financial year | 71.04 | 1 849.56 | 260.16 | -98.28 | 78.48 |
| Shareholders equity total | 1 386.90 | 3 236.46 | 3 496.62 | 2 898.34 | 2 976.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 10.00 | 11.75 | |
| Current owed to participating | 849.13 | 60.97 | 174.82 | 41.38 | |
| Current owed to group member | 654.74 | 728.95 | 73.22 | 109.91 | |
| Short-term deferred tax liabilities | 15.31 | 31.90 | |||
| Other non-interest bearing current liabilities | 299.69 | 12.00 | 47.18 | 32.73 | 42.50 |
| Current liabilities total | 981.74 | 1 621.97 | 193.37 | 327.46 | 95.63 |
| Balance sheet total (liabilities) | 2 368.64 | 4 858.43 | 3 689.99 | 3 225.80 | 3 072.45 |
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