DIIG OG MIIG ApS — Credit Rating and Financial Key Figures
CVR number: 36050470
Guldforhovedvej 49, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.84 | 660.37 | 325.83 | 53.07 | 125.57 |
| Employee benefit expenses | - 180.29 | - 186.73 | - 128.33 | - 117.98 | - 204.97 |
| Other operating expenses | -56.10 | ||||
| Total depreciation | - 110.50 | -81.50 | -88.52 | - 121.22 | - 111.98 |
| EBIT | -66.95 | 392.14 | 52.88 | - 186.13 | - 191.37 |
| Other financial income | 0.59 | 2.13 | |||
| Other financial expenses | -6.26 | -9.03 | -15.72 | -0.34 | -0.27 |
| Pre-tax profit | -73.21 | 383.12 | 37.16 | - 185.89 | - 189.51 |
| Income taxes | 39.87 | -83.89 | -8.67 | 37.60 | 45.80 |
| Net earnings | -33.34 | 299.23 | 28.49 | - 148.29 | - 143.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 218.12 | 188.92 | 265.10 | 243.85 | 200.76 |
| Buildings | 134.00 | 81.70 | 368.68 | 290.55 | 221.67 |
| Tangible assets total | 352.12 | 270.62 | 633.78 | 534.40 | 422.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 8.00 | |
| Advance payments | 95.77 | 37.50 | |||
| Inventories total | 105.77 | 10.00 | 10.00 | 8.00 | 37.50 |
| Current trade debtors | 208.09 | 165.96 | 15.96 | 10.85 | 59.70 |
| Current other receivables | 35.00 | 71.83 | 34.00 | 17.71 | |
| Current deferred tax assets | 27.57 | 17.67 | 9.00 | 46.60 | 104.40 |
| Short term receivables total | 270.66 | 183.63 | 96.79 | 91.45 | 181.81 |
| Cash and bank deposits | 330.66 | 1 006.58 | 446.77 | 539.61 | 297.72 |
| Cash and cash equivalents | 330.66 | 1 006.58 | 446.77 | 539.61 | 297.72 |
| Balance sheet total (assets) | 1 059.21 | 1 470.84 | 1 187.35 | 1 173.47 | 939.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 762.32 | 728.98 | 1 028.21 | 1 056.70 | 908.41 |
| Profit of the financial year | -33.34 | 299.23 | 28.49 | - 148.29 | - 143.71 |
| Shareholders equity total | 825.48 | 1 068.21 | 1 096.70 | 948.41 | 804.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.04 | 2.12 | 0.97 | 2.71 | 3.08 |
| Current owed to participating | 104.30 | ||||
| Other non-interest bearing current liabilities | 232.69 | 400.51 | 89.68 | 222.35 | 27.38 |
| Current liabilities total | 233.73 | 402.63 | 90.65 | 225.06 | 134.76 |
| Balance sheet total (liabilities) | 1 059.21 | 1 470.84 | 1 187.35 | 1 173.47 | 939.46 |
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