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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 713.78 | 5 951.77 | 5 940.05 | 4 433.56 | 7 781.11 |
| Employee benefit expenses | - 281.49 | - 371.89 | - 582.44 | - 593.24 | - 699.38 |
| Total depreciation | -1 988.68 | -4 543.24 | -3 264.90 | -2 834.53 | -3 286.60 |
| EBIT | 3 443.61 | 1 036.64 | 2 092.71 | 1 005.79 | 3 795.13 |
| Other financial income | 3.68 | 1.66 | 798.67 | 9.54 | |
| Other financial expenses | -1 915.45 | -1 332.19 | -1 074.86 | -1 157.73 | -2 166.32 |
| Pre-tax profit | 1 531.84 | - 295.56 | 1 019.50 | 646.73 | 1 638.35 |
| Income taxes | -13.38 | 297.58 | 1.76 | - 479.26 | - 864.92 |
| Net earnings | 1 518.47 | 2.03 | 1 021.26 | 167.47 | 773.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 99 012.48 | 96 084.24 | 93 904.31 | 91 096.70 | 105 239.07 |
| Machinery and equipment | 127.83 | 100.91 | 73.99 | 1 176.25 | 1 376.95 |
| Tangible assets total | 99 140.31 | 96 185.15 | 93 978.30 | 92 272.95 | 106 616.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 264.39 | 1 276.82 | 1 547.30 | 1 051.10 | 1 470.88 |
| Prepayments and accrued income | 84.90 | ||||
| Current other receivables | 693.12 | 37.13 | 28.55 | 50.00 | |
| Current deferred tax assets | 32.89 | 34.65 | |||
| Short term receivables total | 2 042.41 | 1 346.84 | 1 610.50 | 1 051.10 | 1 520.88 |
| Other current investments | 103.17 | 98.04 | 99.70 | 97.33 | 106.88 |
| Cash and bank deposits | 972.69 | 792.84 | 711.22 | 6 945.72 | 22.43 |
| Cash and cash equivalents | 1 075.86 | 890.88 | 810.92 | 7 043.06 | 129.31 |
| Balance sheet total (assets) | 102 258.59 | 98 422.86 | 96 399.71 | 100 367.11 | 108 266.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33 151.00 | 33 151.00 | 33 151.00 | 33 151.00 | 33 151.00 |
| Other restricted equity | 1 250.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 935.90 |
| Retained earnings | 5 513.29 | 6 016.76 | 5 468.79 | 6 130.05 | 4 342.35 |
| Profit of the financial year | 1 518.47 | 2.03 | 1 021.26 | 167.47 | 773.43 |
| Shareholders equity total | 41 432.76 | 41 169.79 | 41 641.05 | 41 448.51 | 40 202.68 |
| Provisions | 264.70 | 444.62 | 1 309.53 | ||
| Non-current loans from credit institutions | 52 590.40 | 49 331.18 | 46 409.02 | 49 371.47 | 54 053.09 |
| Non-current other liabilities | 3 532.67 | 3 568.98 | 3 511.42 | 1 911.01 | 2 168.23 |
| Non-current liabilities total | 56 123.07 | 52 900.16 | 49 920.44 | 51 282.47 | 56 221.31 |
| Current loans from credit institutions | 3 242.00 | 3 265.00 | 2 980.00 | 3 057.00 | 3 702.86 |
| Advances received | 698.86 | 639.93 | 621.94 | 645.78 | 1 054.91 |
| Current trade creditors | 167.30 | 150.00 | 120.00 | 120.00 | 120.00 |
| Other non-interest bearing current liabilities | 329.90 | 297.98 | 1 116.29 | 1 441.32 | 2 631.09 |
| Accruals and deferred income | 1 927.41 | 3 023.81 | |||
| Current liabilities total | 4 438.06 | 4 352.91 | 4 838.23 | 7 191.51 | 10 532.68 |
| Balance sheet total (liabilities) | 102 258.59 | 98 422.86 | 96 399.71 | 100 367.11 | 108 266.20 |
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