DBC Equity Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41241128
Skivevej 120, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 61 466.00 | 26 927.00 | |
| Employee benefit expenses | -28 606.00 | -38 052.00 | |
| Other operating expenses | -1 933.00 | ||
| Total depreciation | -18 368.00 | -34 379.00 | |
| EBIT | 29 307.00 | 14 492.00 | -47 437.00 |
| Other financial income | 2 605.00 | 1 507.00 | |
| Other financial expenses | -11 348.00 | -14 433.00 | |
| Net income from associates (fin.) | -2 677.00 | 93 334.00 | |
| Pre-tax profit | 89 430.00 | 3 072.00 | 32 971.00 |
| Income taxes | -4 147.00 | 13 886.00 | |
| Net earnings | 89 430.00 | -1 075.00 | 46 857.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 90.00 | 30.00 | |
| Goodwill | 97 149.00 | 91 735.00 | |
| Intangible assets total | 97 239.00 | 91 765.00 | |
| Land and waters | 118 771.00 | 114 416.00 | |
| Buildings | 209 158.00 | 199 012.00 | |
| Machinery and equipment | 2 990.00 | 6 654.00 | |
| Advance payments and construction in progress | 8 921.00 | ||
| Tangible assets total | 330 919.00 | 329 003.00 | |
| Participating interests | 73 343.00 | 116 050.00 | |
| Investments total | 486 982.00 | 73 389.00 | 116 188.00 |
| Non-curr. owed by particip. interest comp. | 22 363.00 | 4 143.00 | |
| Non-current loans receivable | 1 677.00 | 1 677.00 | |
| Long term receivables total | 24 040.00 | 5 820.00 | |
| Raw materials and consumables | 20 750.00 | 13 965.00 | |
| Finished products/goods | 8 036.00 | 19 808.00 | |
| Advance payments | 33 994.00 | 60 186.00 | |
| Inventories total | 62 780.00 | 93 959.00 | |
| Current trade debtors | 41 959.00 | 45 633.00 | |
| Prepayments and accrued income | 4 050.00 | 3 444.00 | |
| Current other receivables | 6 594.00 | 13 743.00 | |
| Current deferred tax assets | 1 419.00 | 929.00 | |
| Short term receivables total | 54 022.00 | 63 749.00 | |
| Cash and bank deposits | 59 922.00 | 31 244.00 | |
| Cash and cash equivalents | 59 922.00 | 31 244.00 | |
| Balance sheet total (assets) | 486 982.00 | 702 311.00 | 731 728.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 280 579.00 | 38 574.00 | 38 574.00 |
| Asset revaluation reserve | 23 377.00 | 22 277.00 | |
| Shares repurchased | 34 000.00 | ||
| Other reserves | 24 909.00 | ||
| Retained earnings | -89 430.00 | 217 027.00 | 235 594.00 |
| Profit of the financial year | 89 430.00 | -1 075.00 | 46 857.00 |
| Minority interest (BS) | 65 160.00 | 72 527.00 | |
| Shareholders equity total | 280 579.00 | 401 972.00 | 415 829.00 |
| Provisions | 13 563.00 | ||
| Non-current loans from credit institutions | 191 229.00 | 170 498.00 | |
| Non-current leasing loans | 1 278.00 | 3 712.00 | |
| Non-current accruals and deferred income | 16 781.00 | 15 383.00 | |
| Non-current deferred tax liabilities | 3 821.00 | ||
| Non-current liabilities total | 209 288.00 | 193 414.00 | |
| Current loans from credit institutions | 24 912.00 | 82 155.00 | |
| Current trade creditors | 22 136.00 | 18 598.00 | |
| Current owed to participating | 22 578.00 | 18 879.00 | |
| Other non-interest bearing current liabilities | 7 676.00 | 2 778.00 | |
| Accruals and deferred income | 186.00 | 75.00 | |
| Current liabilities total | 77 488.00 | 122 485.00 | |
| Balance sheet total (liabilities) | 280 579.00 | 702 311.00 | 731 728.00 |
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