DILLING A/S — Credit Rating and Financial Key Figures
CVR number: 21871583
Sundsvej 62, Nybo 7400 Herning
tel: 97222814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75 321.00 | 103 667.00 | 149 228.00 | 149 154.72 | 194 684.05 |
| Costs of management | -27 538.34 | -22 160.95 | |||
| Costs of distribution | -71 591.44 | -94 367.21 | |||
| Other operating expenses | -6.53 | ||||
| EBIT | 36 554.00 | 46 905.00 | 68 972.00 | 50 018.42 | 78 155.88 |
| Other financial income | 3 834.62 | 2 885.17 | |||
| Other financial expenses | -4 978.62 | -7 027.11 | |||
| Pre-tax profit | 28 175.00 | 36 515.00 | 53 540.00 | 48 874.42 | 74 013.94 |
| Income taxes | -11 055.15 | -16 197.74 | |||
| Net earnings | 28 175.00 | 36 515.00 | 53 540.00 | 37 819.27 | 57 816.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13 041.34 | 9 641.10 | |||
| Intangible assets total | 13 041.34 | 9 641.10 | |||
| Buildings | 25 012.44 | 46 131.01 | |||
| Machinery and equipment | 2 197.31 | 2 574.90 | |||
| Tangible assets total | 27 209.75 | 48 705.91 | |||
| Other receivables | 104 133.00 | 152 928.00 | 220 593.00 | 104.15 | 102.61 |
| Investments total | 104 133.00 | 152 928.00 | 220 593.00 | 104.15 | 102.61 |
| Long term receivables total | |||||
| Semifinished products | 24 549.32 | 22 400.26 | |||
| Raw materials and consumables | 29 833.91 | 31 159.18 | |||
| Finished products/goods | 140 350.16 | 166 366.27 | |||
| Inventories total | 194 733.39 | 219 925.71 | |||
| Current trade debtors | 791.76 | 64.76 | |||
| Current amounts owed by group member comp. | 91 038.06 | 38 021.66 | |||
| Prepayments and accrued income | 4 018.33 | 2 713.44 | |||
| Current other receivables | 2 823.60 | 3 799.32 | |||
| Short term receivables total | 98 671.75 | 44 599.19 | |||
| Cash and bank deposits | 8 597.73 | 7 385.27 | |||
| Cash and cash equivalents | 8 597.73 | 7 385.27 | |||
| Balance sheet total (assets) | 104 133.00 | 152 928.00 | 220 593.00 | 342 358.11 | 330 359.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54 030.00 | 85 545.00 | 134 086.00 | 1 195.00 | 1 195.00 |
| Shares repurchased | 5 000.00 | 30 000.00 | |||
| Retained earnings | -28 175.00 | -36 515.00 | -53 540.00 | 117 890.67 | 125 709.94 |
| Profit of the financial year | 28 175.00 | 36 515.00 | 53 540.00 | 37 819.27 | 57 816.20 |
| Shareholders equity total | 54 030.00 | 85 545.00 | 134 086.00 | 161 904.94 | 214 721.14 |
| Provisions | 11 271.31 | 13 104.96 | |||
| Non-current leasing loans | 2 599.98 | 18 616.40 | |||
| Non-current deferred tax liabilities | 1 373.87 | 1 420.88 | |||
| Non-current liabilities total | 3 973.85 | 20 037.27 | |||
| Current loans from credit institutions | 75 382.17 | 12 887.98 | |||
| Current trade creditors | 29 165.00 | 17 002.16 | |||
| Current owed to group member | 26 598.27 | 4 560.94 | |||
| Short-term deferred tax liabilities | 9 110.18 | 16 740.86 | |||
| Other non-interest bearing current liabilities | 24 415.16 | 31 304.49 | |||
| Accruals and deferred income | 537.23 | ||||
| Current liabilities total | 165 208.01 | 82 496.42 | |||
| Balance sheet total (liabilities) | 54 030.00 | 85 545.00 | 134 086.00 | 342 358.11 | 330 359.79 |
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