DHI GRAS A/S — Credit Rating and Financial Key Figures
CVR number: 25621646
Agern Alle 5, 2970 Hørsholm
vsa@dhigroup.com
tel: 45169100
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 904.59 | 12 444.27 | 15 214.14 | 14 690.64 | 16 079.92 |
| Employee benefit expenses | -7 400.84 | -11 151.18 | -13 532.96 | -12 902.98 | -15 934.09 |
| EBIT | 1 503.75 | 1 293.10 | 1 681.18 | 1 787.66 | 145.83 |
| Other financial income | 39.63 | 68.86 | 108.36 | 120.17 | 98.15 |
| Other financial expenses | - 288.95 | - 204.43 | -43.80 | - 148.59 | - 114.17 |
| Pre-tax profit | 1 254.42 | 1 157.53 | 1 745.73 | 1 759.24 | 129.81 |
| Income taxes | - 275.97 | - 254.97 | - 386.19 | - 419.83 | -28.71 |
| Net earnings | 978.45 | 902.56 | 1 359.54 | 1 339.41 | 101.10 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 84.50 | 84.50 | 84.50 | ||
| Long term receivables total | 84.50 | 84.50 | 84.50 | ||
| Inventories total | |||||
| Current trade debtors | 6 296.67 | 6 660.44 | 2 260.51 | 2 850.98 | 5 896.89 |
| Current amounts owed by group member comp. | 261.53 | 5 060.93 | 8 086.55 | 5 291.07 | 4 907.10 |
| Prepayments and accrued income | 480.34 | 28.64 | 16.53 | 115.10 | 56.79 |
| Current other receivables | 951.00 | 843.95 | 2 275.37 | 1 686.61 | 6 364.76 |
| Short term receivables total | 7 989.54 | 12 593.96 | 12 638.96 | 9 943.77 | 17 225.54 |
| Cash and bank deposits | 8 551.98 | 1 940.49 | 1 909.26 | 11 754.24 | 3 891.26 |
| Cash and cash equivalents | 8 551.98 | 1 940.49 | 1 909.26 | 11 754.24 | 3 891.26 |
| Balance sheet total (assets) | 16 626.02 | 14 618.95 | 14 632.72 | 21 698.00 | 21 116.79 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 704.06 | 2 682.51 | 3 585.07 | 4 944.61 | 6 284.01 |
| Profit of the financial year | 978.45 | 902.56 | 1 359.54 | 1 339.41 | 101.10 |
| Shareholders equity total | 3 182.51 | 4 085.07 | 5 444.61 | 6 784.01 | 6 885.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 061.42 | 3 058.29 | 873.58 | 1 051.63 | 698.50 |
| Current owed to group member | 832.36 | 802.76 | 396.82 | 373.04 | |
| Short-term deferred tax liabilities | 636.57 | 539.02 | 427.11 | ||
| Other non-interest bearing current liabilities | 2 181.86 | 2 545.54 | 3 763.12 | 5 276.83 | 3 500.55 |
| Accruals and deferred income | 7 367.87 | 4 127.30 | 3 518.03 | 7 673.47 | 9 605.51 |
| Current liabilities total | 13 443.51 | 10 533.88 | 9 188.11 | 14 913.99 | 14 231.68 |
| Balance sheet total (liabilities) | 16 626.02 | 14 618.95 | 14 632.72 | 21 698.00 | 21 116.79 |
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