DPI-GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32749070
Krabbesbrovej 17, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.79 | -11.25 | -11.50 | -13.72 | -10.72 |
| EBIT | -10.79 | -11.25 | -11.50 | -13.72 | -10.72 |
| Other financial expenses | -12.22 | -0.07 | -3.08 | -0.06 | |
| Net income from associates (fin.) | 344.42 | - 209.14 | 66.74 | -16.06 | 80.96 |
| Pre-tax profit | 321.40 | - 220.46 | 52.16 | -29.84 | 70.23 |
| Income taxes | 2.39 | 2.48 | 2.53 | 3.03 | 2.37 |
| Net earnings | 323.80 | - 217.98 | 54.69 | -26.81 | 72.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 028.49 | 4 497.67 | 4 733.85 | 4 586.66 | 4 234.96 |
| Investments total | 5 028.49 | 4 497.67 | 4 733.85 | 4 586.66 | 4 234.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 449.32 | 427.54 | 339.50 | 323.52 | 258.52 |
| Current deferred tax assets | 15.55 | 12.03 | 10.56 | 13.59 | 15.96 |
| Short term receivables total | 464.87 | 439.58 | 350.06 | 337.12 | 274.49 |
| Cash and bank deposits | 31.81 | 4.32 | 6.57 | 5.72 | 4.32 |
| Cash and cash equivalents | 31.81 | 4.32 | 6.57 | 5.72 | 4.32 |
| Balance sheet total (assets) | 5 525.17 | 4 941.56 | 5 090.49 | 4 929.50 | 4 513.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 753.67 | 4 222.85 | 4 459.03 | 4 311.84 | 3 960.14 |
| Retained earnings | - 326.95 | 205.99 | -78.73 | -7.97 | - 115.74 |
| Profit of the financial year | 323.80 | - 217.98 | 54.69 | -26.81 | 72.60 |
| Shareholders equity total | 4 875.52 | 4 335.86 | 4 560.00 | 4 402.06 | 4 042.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.57 | 9.57 | 11.25 | 20.57 | |
| Current owed to participating | 516.19 | 451.19 | |||
| Other non-interest bearing current liabilities | 649.65 | 596.12 | 520.91 | ||
| Current liabilities total | 649.65 | 605.70 | 530.49 | 527.44 | 471.76 |
| Balance sheet total (liabilities) | 5 525.17 | 4 941.56 | 5 090.49 | 4 929.50 | 4 513.77 |
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