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DLBR P/S — Credit Rating and Financial Key Figures

CVR number: 44739208
Agro Food Park 15, 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 788.95
Employee benefit expenses-1 431.91
EBIT1 357.04
Other financial income142.93
Other financial expenses-5.25
Net income from associates (fin.)7.33
Pre-tax profit1 502.05
Net earnings1 502.05

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies119.55
Investments total119.55
Long term receivables total
Inventories total
Current trade debtors20.77
Current amounts owed by group member comp.1.35
Prepayments and accrued income37.39
Current other receivables202.13
Short term receivables total261.63
Cash and bank deposits6 076.95
Cash and cash equivalents6 076.95
Balance sheet total (assets)6 458.13

Equity and liabilities (kDKK)

2024
Share capital1 000.00
Other reserves7.33
Retained earnings-7.33
Profit of the financial year1 502.05
Shareholders equity total2 502.05
Non-current liabilities total
Advances received300.00
Current trade creditors3 537.20
Other non-interest bearing current liabilities118.89
Current liabilities total3 956.08
Balance sheet total (liabilities)6 458.13
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