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DILLING A/S — Credit Rating and Financial Key Figures

CVR number: 21871583
Sundsvej 62, Nybo 7400 Herning
tel: 97222814
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales405 041.65536 285.64
Other operating income1 273.361 271.60
Costs of manufacturing- 211 630.96- 277 639.26
Gross profit103 667.00149 228.00149 155.00193 410.69258 646.38
Costs of management-22 160.95-25 287.79
Costs of distribution-94 367.21- 129 568.18
EBIT46 905.0068 972.0050 018.0078 155.88105 062.01
Other financial income2 885.17977.61
Other financial expenses-7 027.11-3 759.38
Pre-tax profit36 515.0053 540.0037 819.0074 013.94102 280.24
Income taxes-16 197.74-22 465.47
Net earnings36 515.0053 540.0037 819.0057 816.2079 814.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights9 641.106 361.42
Intangible assets total9 641.106 361.42
Buildings46 131.0169 678.74
Machinery and equipment2 574.902 352.75
Tangible assets total48 705.9172 031.49
Investments total152 928.00220 593.00342 358.00102.61222.85
Long term receivables total
Semifinished products22 400.2637 848.38
Raw materials and consumables31 159.1856 293.82
Finished products/goods166 366.27171 026.14
Inventories total219 925.71265 168.34
Current trade debtors64.76392.18
Current amounts owed by group member comp.38 021.6628 743.54
Prepayments and accrued income2 713.443 145.30
Current other receivables3 799.324 376.57
Short term receivables total44 599.1936 657.60
Cash and bank deposits7 385.2737 824.53
Cash and cash equivalents7 385.2737 824.53
Balance sheet total (assets)152 928.00220 593.00342 358.00330 359.79418 266.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital85 545.00134 086.00161 905.001 195.001 195.00
Shares repurchased30 000.0065 000.00
Other reserves-25 000.00
Retained earnings-36 515.00-53 540.00-37 819.00125 709.94118 526.14
Profit of the financial year36 515.0053 540.0037 819.0057 816.2079 814.77
Shareholders equity total85 545.00134 086.00161 905.00214 721.14239 535.91
Provisions13 104.9614 473.81
Non-current leasing loans18 616.4026 725.53
Non-current deferred tax liabilities1 420.881 455.44
Non-current liabilities total20 037.2728 180.96
Current loans from credit institutions12 887.98
Current trade creditors17 002.1622 113.43
Current owed to group member4 560.9423 510.08
Short-term deferred tax liabilities16 740.8622 075.70
Other non-interest bearing current liabilities31 304.4968 376.33
Current liabilities total82 496.42136 075.54
Balance sheet total (liabilities)85 545.00134 086.00161 905.00330 359.79418 266.22
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