DIBBERN COLOR DESIGN ApS

CVR number: 31423252
H.J. Holst Vej 32, 2610 Rødovre
dib@dibberndesign.dk
tel: 36707122

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 596.043 014.243 735.943 488.623 356.30
Employee benefit expenses-1 993.53-2 223.55-2 689.50-2 556.25-2 459.72
Total depreciation-9.50-48.80- 113.33
EBIT602.51790.691 036.94883.56783.25
Other financial income4.18
Other financial expenses-4.40-7.85-9.36-10.45-0.03
Pre-tax profit598.11782.841 027.58873.11787.39
Income taxes- 131.69- 173.87- 227.70- 182.29- 186.94
Net earnings466.42608.97799.88690.82600.45

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment28.50357.02243.69
Tangible assets total28.50357.02243.69
Other receivables46.7246.7246.7246.7246.72
Investments total46.7246.7246.7246.7246.72
Long term receivables total
Raw materials and consumables25.8123.6419.1018.2713.37
Inventories total25.8123.6419.1018.2713.37
Current trade debtors81.49159.64116.42183.5048.28
Current other receivables626.760.841.34
Short term receivables total81.49159.64743.18184.3449.61
Cash and bank deposits1 163.121 972.021 742.991 179.591 328.37
Cash and cash equivalents1 163.121 972.021 742.991 179.591 328.37
Balance sheet total (assets)1 317.152 202.022 580.491 785.951 681.76

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00250.001 300.00500.00500.00
Retained earnings- 250.00-33.58- 724.61- 424.73- 233.92
Profit of the financial year466.42608.97799.88690.82600.45
Shareholders equity total591.42950.391 500.27891.08991.54
Provisions5.00
Non-current other liabilities80.00
Non-current liabilities total80.00
Current loans from credit institutions12.1013.4911.138.8717.22
Current trade creditors24.1419.2060.2150.61114.06
Current owed to group member23.40176.16
Short-term deferred tax liabilities131.69173.87227.70182.29181.94
Other non-interest bearing current liabilities477.801 021.68781.17476.93372.00
Current liabilities total645.731 251.631 080.22894.86685.22
Balance sheet total (liabilities)1 317.152 202.022 580.491 785.951 681.76
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