DLBR P/S — Credit Rating and Financial Key Figures
CVR number: 44739208
Agro Food Park 15, 8200 Aarhus N
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 788.95 |
| Employee benefit expenses | -1 431.91 |
| EBIT | 1 357.04 |
| Other financial income | 142.93 |
| Other financial expenses | -5.25 |
| Net income from associates (fin.) | 7.33 |
| Pre-tax profit | 1 502.05 |
| Net earnings | 1 502.05 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 119.55 |
| Investments total | 119.55 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 20.77 |
| Current amounts owed by group member comp. | 1.35 |
| Prepayments and accrued income | 37.39 |
| Current other receivables | 202.13 |
| Short term receivables total | 261.63 |
| Cash and bank deposits | 6 076.95 |
| Cash and cash equivalents | 6 076.95 |
| Balance sheet total (assets) | 6 458.13 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 1 000.00 |
| Other reserves | 7.33 |
| Retained earnings | -7.33 |
| Profit of the financial year | 1 502.05 |
| Shareholders equity total | 2 502.05 |
| Non-current liabilities total | |
| Advances received | 300.00 |
| Current trade creditors | 3 537.20 |
| Other non-interest bearing current liabilities | 118.89 |
| Current liabilities total | 3 956.08 |
| Balance sheet total (liabilities) | 6 458.13 |
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