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DILLIGENCEN ApS — Credit Rating and Financial Key Figures
CVR number: 35820256
Ove Gjeddes Vej 27, 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 260.99 | 11 562.78 | 14 083.48 | 15 795.34 | 19 775.96 |
| Employee benefit expenses | -8 988.24 | -9 832.87 | -11 230.33 | -13 709.40 | -16 535.57 |
| Other operating expenses | -27.47 | - 240.00 | |||
| Total depreciation | -1 031.33 | -1 143.04 | -1 518.18 | -1 913.03 | -2 271.67 |
| EBIT | 213.95 | 586.88 | 1 334.97 | 172.91 | 728.72 |
| Other financial income | 29.68 | 34.68 | 32.65 | ||
| Other financial expenses | -92.24 | - 178.18 | - 311.31 | - 524.63 | - 652.61 |
| Pre-tax profit | 151.39 | 443.38 | 1 056.31 | - 351.72 | 76.11 |
| Income taxes | -38.18 | - 132.69 | - 257.12 | 69.02 | -24.68 |
| Net earnings | 113.21 | 310.69 | 799.19 | - 282.70 | 51.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.92 | 8.00 | |||
| Machinery and equipment | 3 541.11 | 3 453.35 | 8 232.59 | 8 576.88 | 8 088.45 |
| Tangible assets total | 3 572.03 | 3 461.35 | 8 232.59 | 8 576.88 | 8 088.45 |
| Investments total | 554.00 | 685.98 | 354.00 | 403.50 | 459.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 864.09 | 3 405.73 | 3 413.53 | 3 970.66 | 5 865.14 |
| Current amounts owed by group member comp. | 759.56 | 799.04 | 327.53 | ||
| Prepayments and accrued income | 281.33 | 187.09 | 276.29 | 253.91 | 104.19 |
| Current other receivables | 100.01 | 37.23 | 205.88 | 67.63 | 296.14 |
| Short term receivables total | 4 004.98 | 4 429.10 | 4 223.24 | 4 292.20 | 6 265.48 |
| Cash and bank deposits | 1 521.68 | 1 037.35 | 950.01 | 87.21 | |
| Cash and cash equivalents | 1 521.68 | 1 037.35 | 950.01 | 87.21 | |
| Balance sheet total (assets) | 9 652.69 | 9 613.78 | 13 759.84 | 13 359.80 | 14 813.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 |
| Shares repurchased | 489.71 | 399.19 | |||
| Retained earnings | 195.81 | - 180.69 | - 269.19 | 530.00 | 247.30 |
| Profit of the financial year | 113.21 | 310.69 | 799.19 | - 282.70 | 51.43 |
| Shareholders equity total | 779.02 | 1 089.71 | 1 399.19 | 717.30 | 768.73 |
| Provisions | 93.98 | 200.24 | 288.81 | 219.79 | 243.30 |
| Non-current leasing loans | 1 263.49 | 943.48 | 4 495.71 | 5 134.53 | 4 292.88 |
| Non-current other liabilities | 903.23 | ||||
| Non-current deferred tax liabilities | 1 240.66 | 681.12 | 702.72 | 708.48 | |
| Non-current liabilities total | 2 166.73 | 2 184.14 | 5 176.83 | 5 837.25 | 5 001.36 |
| Current loans from credit institutions | 2 874.30 | 2 165.68 | 1 373.34 | 1 715.61 | 3 367.43 |
| Current trade creditors | 1 435.61 | 1 550.26 | 2 374.14 | 1 421.52 | 1 930.60 |
| Current owed to participating | 526.79 | 574.19 | 356.18 | 542.31 | 374.79 |
| Current owed to group member | 836.19 | 754.50 | |||
| Short-term deferred tax liabilities | 26.44 | 168.55 | 1.16 | ||
| Other non-interest bearing current liabilities | 1 776.27 | 1 823.12 | 2 622.79 | 1 879.22 | 2 264.85 |
| Accruals and deferred income | 190.60 | 106.73 | |||
| Current liabilities total | 6 612.96 | 6 139.69 | 6 895.02 | 6 585.45 | 8 800.04 |
| Balance sheet total (liabilities) | 9 652.69 | 9 613.78 | 13 759.84 | 13 359.80 | 14 813.43 |
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