DIBBERN COLOR DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31423252
H.J. Holst Vej 32, 2610 Rødovre
dib@dibberndesign.dk
tel: 36707122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 014.24 | 3 735.94 | 3 488.62 | 3 356.30 | 3 003.56 |
| Employee benefit expenses | -2 223.55 | -2 689.50 | -2 556.25 | -2 459.72 | -2 243.92 |
| Total depreciation | -9.50 | -48.80 | - 113.33 | -60.92 | |
| EBIT | 790.69 | 1 036.94 | 883.56 | 783.25 | 698.71 |
| Other financial income | 4.18 | 4.89 | |||
| Other financial expenses | -7.85 | -9.36 | -10.45 | -0.03 | -0.01 |
| Pre-tax profit | 782.84 | 1 027.58 | 873.11 | 787.39 | 703.59 |
| Income taxes | - 173.87 | - 227.70 | - 182.29 | - 186.94 | - 158.96 |
| Net earnings | 608.97 | 799.88 | 690.82 | 600.45 | 544.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.50 | 357.02 | 243.69 | 182.77 | |
| Tangible assets total | 28.50 | 357.02 | 243.69 | 182.77 | |
| Other receivables | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 |
| Investments total | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 23.64 | 19.10 | 18.27 | 13.37 | 23.43 |
| Inventories total | 23.64 | 19.10 | 18.27 | 13.37 | 23.43 |
| Current trade debtors | 159.64 | 116.42 | 183.50 | 48.28 | 88.19 |
| Current other receivables | 626.76 | 0.84 | 1.34 | 0.00 | |
| Short term receivables total | 159.64 | 743.18 | 184.34 | 49.61 | 88.20 |
| Cash and bank deposits | 1 972.02 | 1 742.99 | 1 179.59 | 1 328.37 | 1 464.98 |
| Cash and cash equivalents | 1 972.02 | 1 742.99 | 1 179.59 | 1 328.37 | 1 464.98 |
| Balance sheet total (assets) | 2 202.02 | 2 580.49 | 1 785.95 | 1 681.76 | 1 806.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 1 300.00 | 500.00 | 500.00 | 700.00 |
| Retained earnings | -33.58 | - 724.61 | - 424.73 | - 233.92 | - 333.46 |
| Profit of the financial year | 608.97 | 799.88 | 690.82 | 600.45 | 544.63 |
| Shareholders equity total | 950.39 | 1 500.27 | 891.08 | 991.54 | 1 036.17 |
| Provisions | 5.00 | 8.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.49 | 11.13 | 8.87 | 17.22 | 42.17 |
| Current trade creditors | 19.20 | 60.21 | 50.61 | 114.06 | 95.69 |
| Current owed to group member | 23.40 | 176.16 | 181.94 | ||
| Short-term deferred tax liabilities | 173.87 | 227.70 | 182.29 | 181.94 | 155.96 |
| Other non-interest bearing current liabilities | 1 021.68 | 781.17 | 476.93 | 372.00 | 286.17 |
| Current liabilities total | 1 251.63 | 1 080.22 | 894.86 | 685.22 | 761.92 |
| Balance sheet total (liabilities) | 2 202.02 | 2 580.49 | 1 785.95 | 1 681.76 | 1 806.09 |
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