DANSK BJERGNING OG BUGSERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10150426
Skovvej 26, 9500 Hobro
tel: 87308410
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 90 807.52 | 30 413.83 | 35 005.06 |
| Employee benefit expenses | -11 572.20 | -11 531.01 | -13 645.47 |
| Total depreciation | -7 538.92 | -7 589.68 | -9 806.74 |
| EBIT | 71 696.40 | 11 293.14 | 11 552.86 |
| Other financial income | 1 851.24 | 2 614.57 | 3 055.25 |
| Other financial expenses | -3 117.80 | -2 316.05 | -3 511.20 |
| Net income from associates (fin.) | 6 597.69 | 8 583.42 | 2 257.06 |
| Pre-tax profit | 77 027.53 | 20 175.08 | 13 353.97 |
| Income taxes | -3 555.60 | -1 127.71 | -2 646.35 |
| Net earnings | 73 471.93 | 19 047.37 | 10 707.61 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 16 440 309.00 | 21 585.01 | 20 935.14 |
| Buildings | 55 062 820.00 | 60 757.56 | 86 416.54 |
| Machinery and equipment | 16 020.37 | ||
| Other tangible assets | 605 514.00 | 1 094.71 | 976.57 |
| Tangible assets total | 72 108 643.00 | 83 437.28 | 124 348.63 |
| Participating interests | 67 805 164.00 | 76 388.59 | 93 766.63 |
| Investments total | 67 805 164.00 | 76 388.59 | 93 766.63 |
| Non-curr. owed by particip. interest comp. | 5 605 000.00 | 1 197.14 | 3 378.94 |
| Non-current loans receivable | 37 620.00 | 4.62 | 2 016.23 |
| Non-current other receivables | 3 559 299.00 | 4 717.25 | 4 953.33 |
| Long term receivables total | 9 201 919.00 | 5 919.01 | 10 348.50 |
| Inventories total | |||
| Current trade debtors | 4 265 209.00 | 5 457.42 | 4 262.54 |
| Current owed by particip. interest comp. | 11 674 209.00 | 11 802.33 | |
| Prepayments and accrued income | 106 512.00 | - 278.91 | |
| Current other receivables | 13 611 894.00 | 756.49 | 714.06 |
| Short term receivables total | 29 657 824.00 | 18 016.24 | 4 697.69 |
| Cash and bank deposits | 1 498 794.00 | 1 672.03 | 1 834.55 |
| Cash and cash equivalents | 1 498 794.00 | 1 672.03 | 1 834.55 |
| Balance sheet total (assets) | 180 272 344.00 | 185 433.15 | 234 995.99 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 1 000 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 4 500 000.00 | 4 500.00 | 4 500.00 |
| Shares repurchased | 1 000 000.00 | 1 000.00 | |
| Other reserves | 48 270 236.00 | 56 853.66 | 59 094.14 |
| Retained earnings | 62 320 752.07 | 52 810.80 | 69 208.13 |
| Profit of the financial year | 73 471.93 | 19 047.37 | 10 707.61 |
| Minority interest (BS) | 435.09 | ||
| Shareholders equity total | 117 164 460.00 | 135 211.83 | 144 944.97 |
| Provisions | 15 924 525.00 | 12 835.55 | 13 639.39 |
| Non-current loans from credit institutions | 8 300 665.00 | 9 648.57 | 27 698.24 |
| Non-current other liabilities | 430.60 | 50.83 | |
| Non-current liabilities total | 8 300 665.00 | 10 079.17 | 27 749.07 |
| Current loans from credit institutions | 19 587 982.00 | 6 772.17 | 28 740.04 |
| Current trade creditors | 944 344.00 | 1 895.41 | 2 783.29 |
| Current owed to participating | 13 818 860.00 | 12 817.92 | 11 507.96 |
| Current owed to group member | 956.86 | ||
| Short-term deferred tax liabilities | 2 837 990.00 | 4 093.43 | 1 328.99 |
| Other non-interest bearing current liabilities | 1 693 518.00 | 1 727.68 | 2 910.35 |
| Current liabilities total | 38 882 694.00 | 27 306.61 | 48 227.48 |
| Balance sheet total (liabilities) | 180 272 344.00 | 185 433.15 | 234 560.91 |
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