DBC Equity Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41241128
Skivevej 120, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 65 188.00 | 60 412.00 |
| Employee benefit expenses | -18 277.00 | -27 552.00 |
| Total depreciation | -17 604.00 | -18 368.00 |
| EBIT | 29 307.00 | 14 492.00 |
| Other financial income | 18 676.00 | 2 605.00 |
| Other financial expenses | -7 150.00 | -11 348.00 |
| Net income from associates (fin.) | 61 491.00 | -2 677.00 |
| Pre-tax profit | 102 324.00 | 3 072.00 |
| Income taxes | -12 894.00 | -4 147.00 |
| Net earnings | 89 430.00 | -1 075.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 150.00 | 90.00 |
| Goodwill | 102 562.00 | 97 149.00 |
| Intangible assets total | 102 712.00 | 97 239.00 |
| Land and waters | 55 790.00 | 118 771.00 |
| Buildings | 98 955.00 | 209 158.00 |
| Machinery and equipment | 1 756.00 | 2 990.00 |
| Advance payments and construction in progress | 68.00 | |
| Tangible assets total | 156 569.00 | 330 919.00 |
| Participating interests | 78 840.00 | 73 343.00 |
| Other receivables | 10.00 | 46.00 |
| Investments total | 78 850.00 | 73 389.00 |
| Non-curr. owed by particip. interest comp. | 20 707.00 | 22 363.00 |
| Non-current loans receivable | 1 677.00 | 1 677.00 |
| Long term receivables total | 22 384.00 | 24 040.00 |
| Raw materials and consumables | 19 004.00 | 20 750.00 |
| Finished products/goods | 1 860.00 | 8 036.00 |
| Advance payments | 11 304.00 | 33 994.00 |
| Inventories total | 32 168.00 | 62 780.00 |
| Current trade debtors | 28 410.00 | 10 326.00 |
| Prepayments and accrued income | 3 687.00 | 35 683.00 |
| Current other receivables | 12 060.00 | 6 594.00 |
| Current deferred tax assets | 1 419.00 | |
| Short term receivables total | 44 157.00 | 54 022.00 |
| Cash and bank deposits | 50 142.00 | 59 922.00 |
| Cash and cash equivalents | 50 142.00 | 59 922.00 |
| Balance sheet total (assets) | 486 982.00 | 702 311.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 25 340.00 | 38 574.00 |
| Asset revaluation reserve | 23 377.00 | |
| Shares repurchased | 34 000.00 | |
| Other reserves | 31 190.00 | 24 909.00 |
| Retained earnings | 57 584.00 | 217 027.00 |
| Profit of the financial year | 89 430.00 | -1 075.00 |
| Minority interest (BS) | 77 035.00 | 65 161.00 |
| Shareholders equity total | 280 579.00 | 401 973.00 |
| Provisions | 4 908.00 | 13 563.00 |
| Non-current loans from credit institutions | 102 716.00 | 191 229.00 |
| Non-current leasing loans | 676.00 | 1 278.00 |
| Non-current accruals and deferred income | 18 180.00 | 16 781.00 |
| Non-current liabilities total | 121 572.00 | 209 288.00 |
| Current loans from credit institutions | 6 787.00 | 24 912.00 |
| Current trade creditors | 26 280.00 | 22 136.00 |
| Current owed to participating | 19 798.00 | 22 577.00 |
| Short-term deferred tax liabilities | 5 446.00 | |
| Other non-interest bearing current liabilities | 21 612.00 | 7 676.00 |
| Accruals and deferred income | 186.00 | |
| Current liabilities total | 79 923.00 | 77 487.00 |
| Balance sheet total (liabilities) | 486 982.00 | 702 311.00 |
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