Dirac Research Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39955490
Borupvang 3, 2750 Ballerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 015.2411 741.9713 018.0313 524.1413 050.51
Employee benefit expenses-11 721.06-10 630.49-11 757.03-12 291.87-12 048.09
Total depreciation- 369.93- 373.88- 372.29- 332.19-23.99
EBIT924.25737.60888.71900.08978.43
Other financial income0.180.010.010.050.04
Other financial expenses-9.12-32.90-8.70-10.25-9.44
Pre-tax profit915.31704.71880.01889.88969.03
Income taxes- 201.79- 158.32- 194.61- 197.79- 215.08
Net earnings713.51546.39685.41692.09753.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 052.63704.03358.9126.732.73
Machinery and equipment48.4623.18
Tangible assets total1 101.08727.20358.9126.732.73
Investments total327.16327.16334.98358.96317.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 911.051 264.402 242.302 795.95635.06
Prepayments and accrued income115.19120.25139.31193.12204.21
Current other receivables90.94208.57259.89274.62
Short term receivables total3 026.241 475.602 590.193 248.961 113.90
Cash and bank deposits242.871 523.90121.551 034.131 814.12
Cash and cash equivalents242.871 523.90121.551 034.131 814.12
Balance sheet total (assets)4 697.344 053.853 405.634 668.783 247.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.001 000.00
Retained earnings754.421 467.932 014.32699.73391.82
Profit of the financial year713.51546.39685.41692.09753.95
Shareholders equity total1 517.932 064.322 749.733 441.822 195.76
Provisions24.1113.232.283.680.25
Non-current owed to group member624.03
Non-current liabilities total624.03
Current trade creditors161.63186.67222.96146.79254.90
Short-term deferred tax liabilities404.8482.69112.39104.39122.51
Other non-interest bearing current liabilities1 964.801 706.94318.26972.10674.52
Current liabilities total2 531.271 976.30653.611 223.281 051.93
Balance sheet total (liabilities)4 697.344 053.853 405.634 668.783 247.95
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