ISLAMISK KULTUR- OG UNDERVISNINGSCENTER I DANMARK. DIKEV FONDEN — Credit Rating and Financial Key Figures
CVR number: 21670995
Bibliotekvej 68 A, 2650 Hvidovre
info@dikev.dk
tel: 42328877
www.dikev.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 951.77 | 5 940.05 | 4 433.56 | 7 781.11 | 6 672.20 |
| Employee benefit expenses | - 371.89 | - 582.44 | - 593.24 | - 699.38 | - 794.18 |
| Total depreciation | -4 543.24 | -3 264.90 | -2 834.53 | -3 286.60 | -6 496.76 |
| EBIT | 1 036.64 | 2 092.71 | 1 005.79 | 3 795.13 | - 618.74 |
| Other financial income | 1.66 | 798.67 | 9.54 | 10.36 | |
| Other financial expenses | -1 332.19 | -1 074.86 | -1 157.73 | -2 166.32 | -2 728.54 |
| Pre-tax profit | - 295.56 | 1 019.50 | 646.73 | 1 638.35 | -3 336.92 |
| Income taxes | 297.58 | 1.76 | - 479.26 | - 864.92 | 718.13 |
| Net earnings | 2.03 | 1 021.26 | 167.47 | 773.43 | -2 618.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 96 084.24 | 93 904.31 | 91 096.70 | 105 239.07 | 113 531.59 |
| Machinery and equipment | 100.91 | 73.99 | 1 176.25 | 1 376.95 | 1 206.05 |
| Tangible assets total | 96 185.15 | 93 978.30 | 92 272.95 | 106 616.02 | 114 737.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 276.82 | 1 547.30 | 1 051.10 | 1 470.88 | 1 117.60 |
| Prepayments and accrued income | 43.24 | ||||
| Current other receivables | 37.13 | 28.55 | 50.00 | ||
| Current deferred tax assets | 32.89 | 34.65 | |||
| Short term receivables total | 1 346.84 | 1 610.50 | 1 051.10 | 1 520.88 | 1 160.84 |
| Other current investments | 98.04 | 99.70 | 97.33 | 106.88 | 117.23 |
| Cash and bank deposits | 792.84 | 711.22 | 6 945.72 | 22.43 | 282.30 |
| Cash and cash equivalents | 890.88 | 810.92 | 7 043.06 | 129.31 | 399.53 |
| Balance sheet total (assets) | 98 422.86 | 96 399.71 | 100 367.11 | 108 266.20 | 116 298.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 151.00 | 33 151.00 | 33 151.00 | 33 151.00 | 36 951.51 |
| Other restricted equity | 2 000.00 | 2 000.00 | 2 000.00 | 1 935.90 | 500.00 |
| Retained earnings | 6 016.76 | 5 468.79 | 6 130.05 | 4 342.35 | 11 967.93 |
| Profit of the financial year | 2.03 | 1 021.26 | 167.47 | 773.43 | -2 618.78 |
| Shareholders equity total | 41 169.79 | 41 641.05 | 41 448.51 | 40 202.68 | 46 800.65 |
| Provisions | 444.62 | 1 309.53 | 591.40 | ||
| Non-current loans from credit institutions | 49 331.18 | 46 409.02 | 49 371.47 | 54 053.09 | 55 966.27 |
| Non-current other liabilities | 3 568.98 | 3 511.42 | 1 911.01 | 2 168.23 | 2 494.40 |
| Non-current liabilities total | 52 900.16 | 49 920.44 | 51 282.47 | 56 221.31 | 58 460.67 |
| Current loans from credit institutions | 3 265.00 | 2 980.00 | 3 057.00 | 3 702.87 | 4 479.32 |
| Advances received | 639.93 | 621.94 | 645.78 | 1 054.91 | 1 192.32 |
| Current trade creditors | 150.00 | 120.00 | 120.00 | 120.00 | 242.31 |
| Other non-interest bearing current liabilities | 297.98 | 1 116.29 | 1 441.32 | 2 631.09 | 4 531.33 |
| Accruals and deferred income | 1 927.41 | 3 023.81 | |||
| Current liabilities total | 4 352.91 | 4 838.23 | 7 191.51 | 10 532.68 | 10 445.28 |
| Balance sheet total (liabilities) | 98 422.86 | 96 399.71 | 100 367.11 | 108 266.20 | 116 298.01 |
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