DANSK BJERGNING OG BUGSERING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10150426
Skovvej 26, 9500 Hobro
tel: 87308410
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 888.671 735.382 542.733 029.702 286.30
Employee benefit expenses-2 539.33-2 452.68-2 546.39-2 851.97-2 888.60
Total depreciation- 134.41- 181.03- 181.03
EBIT349.34- 717.30- 138.07-3.29- 783.34
Other financial income39.4895.3011.80140.45490.50
Other financial expenses- 330.21- 542.26- 528.64- 268.26- 156.59
Income from other inv. held as non-curr. assets326.991 624.64-1 139.84-1 318.40- 162.36
Net income from associates (fin.)6 537.1030 287.236 084.05-6 476.5712 953.58
Pre-tax profit6 922.7030 747.624 289.29-7 926.0812 341.80
Income taxes- 133.78255.18143.8352.6194.36
Net earnings6 788.9231 002.804 433.13-7 873.4712 436.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 652.9410 471.9110 290.88
Buildings135.00135.00135.00135.00135.00
Tangible assets total135.00135.0010 787.9410 606.9110 425.88
Holdings in group member companies39 722.0349 102.7650 846.9430 649.3934 688.56
Participating interests24 213.1964 387.9947 654.2249 640.1849 672.64
Investments total63 935.22113 490.7498 501.1580 289.5784 361.19
Non-current loans receivable6 343.495 103.593 456.982 138.585 395.13
Non-current other receivables200.00200.00200.00
Long term receivables total6 543.495 303.593 656.982 138.585 395.13
Inventories total
Current trade debtors375.00437.50125.00125.00
Current amounts owed by group member comp.3 587.726 130.086 695.036 941.17
Current owed by particip. interest comp.270.12300.25624.061 602.581 428.91
Prepayments and accrued income162.92115.59
Current other receivables316.51325.54821.59986.842 464.14
Current deferred tax assets229.451 270.59273.17231.83
Short term receivables total4 712.287 538.402 841.249 682.6311 066.05
Cash and bank deposits899.2859.88176.09
Cash and cash equivalents899.2859.88176.09
Balance sheet total (assets)75 325.99126 467.73116 686.59102 777.58111 424.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves8 668.7313 620.557 143.9847 191.08
Retained earnings60 349.8558 470.0484 521.0295 430.7247 510.14
Profit of the financial year6 788.9231 002.804 433.13-7 873.4712 436.16
Shareholders equity total68 138.7799 141.57103 574.6995 701.22108 137.38
Provisions25.7459.2764.58202.05
Non-current liabilities total
Current loans from credit institutions1 261.5412 090.272 674.702 127.95
Current trade creditors44.0044.0044.0044.0044.00
Current owed to participating3 110.165 327.042 285.85117.30
Current owed to group member334.205 896.146 057.31747.77
Short-term deferred tax liabilities132.461 199.16250.39250.39
Other non-interest bearing current liabilities2 279.133 968.71791.613 724.372 790.53
Current liabilities total7 161.4827 326.1713 052.627 011.783 084.92
Balance sheet total (liabilities)75 325.99126 467.73116 686.59102 777.58111 424.35
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