DB Hedehusene ApS — Credit Rating and Financial Key Figures

CVR number: 41957654
Taastrup Hovedgade 103, 2630 Taastrup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-19.61559.461 150.63
Employee benefit expenses-1 356.19-1 109.45
Total depreciation-16.54-17.44
EBIT-19.61- 813.2723.74
Other financial expenses-2.55-3.75-3.28
Pre-tax profit-22.15- 817.0220.46
Income taxes2.81179.59-4.52
Net earnings-19.35- 637.4315.94

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment148.82158.63
Tangible assets total148.82158.63
Other receivables40.5040.50
Investments total40.5040.50
Long term receivables total
Inventories total
Current trade debtors24.62122.79
Current amounts owed by group member comp.25.98
Current other receivables75.6422.00
Current deferred tax assets2.81179.59175.08
Short term receivables total2.81279.86345.85
Cash and bank deposits201.20171.72152.93
Cash and cash equivalents201.20171.72152.93
Balance sheet total (assets)204.00640.90697.92

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0041.00
Retained earnings-19.352.22
Profit of the financial year-19.35- 637.4315.94
Shareholders equity total20.65- 616.7859.16
Non-current liabilities total
Advances received154.03
Current trade creditors26.5751.67
Current owed to group member175.351 147.51162.50
Other non-interest bearing current liabilities8.0083.59270.55
Current liabilities total183.351 257.68638.75
Balance sheet total (liabilities)204.00640.90697.92
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