DHI A/S — Credit Rating and Financial Key Figures
CVR number: 36466871
Agern Alle 5, 2970 Hørsholm
Income statement (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.20 | 108.30 | 110.40 | 118.80 | 132.10 |
| Other operating income | 0.20 | 0.20 | |||
| External services | -19.20 | -21.00 | |||
| Rents | -21.00 | -22.90 | |||
| Gross profit | 114.20 | 108.30 | 110.40 | 97.80 | 109.20 |
| Employee benefit expenses | -77.10 | -86.00 | |||
| Total depreciation | -2.30 | -2.40 | |||
| EBIT | 114.20 | 108.30 | 110.40 | -0.60 | -2.10 |
| Other financial income | 0.50 | 1.40 | |||
| Other financial expenses | -1.80 | -1.10 | |||
| Pre-tax profit | 0.80 | 0.50 | 0.30 | -1.90 | 0.30 |
| Income taxes | 0.30 | -0.90 | |||
| Net earnings | 0.80 | 0.50 | 0.30 | -1.60 | -0.60 |
Assets (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.70 | 1.50 | |||
| Buildings | 0.80 | 1.30 | |||
| Machinery and equipment | 5.40 | 5.30 | |||
| Tangible assets total | 7.90 | 8.10 | |||
| Other receivables | 94.00 | 94.90 | 68.40 | 1.00 | 1.10 |
| Investments total | 94.00 | 94.90 | 68.40 | 1.00 | 1.10 |
| Long term receivables total | |||||
| Finished products/goods | 0.20 | 0.20 | |||
| Inventories total | 0.20 | 0.20 | |||
| Current trade debtors | 24.60 | 28.80 | |||
| Prepayments and accrued income | 1.90 | 2.30 | |||
| Current other receivables | 20.70 | 22.10 | |||
| Current deferred tax assets | 6.10 | 5.90 | |||
| Short term receivables total | 53.30 | 59.10 | |||
| Other current investments | 12.30 | 12.10 | |||
| Cash and bank deposits | 28.60 | 25.20 | 28.70 | ||
| Cash and cash equivalents | 28.60 | 37.50 | 40.80 | ||
| Balance sheet total (assets) | 94.00 | 94.90 | 97.00 | 99.90 | 109.30 |
Equity and liabilities (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 48.90 | 48.60 | 50.00 | 1.30 | 1.30 |
| Other reserves | 0.20 | -0.20 | |||
| Retained earnings | -0.80 | -0.50 | -0.30 | 47.10 | 45.40 |
| Profit of the financial year | 0.80 | 0.50 | 0.30 | -1.60 | -0.60 |
| Minority interest (BS) | 1.20 | 1.30 | |||
| Shareholders equity total | 48.90 | 48.60 | 50.00 | 48.20 | 47.20 |
| Non-current loans from credit institutions | 0.90 | 1.20 | |||
| Non-current trade creditors | 0.80 | ||||
| Non-current liabilities total | 0.90 | 2.00 | |||
| Current loans from credit institutions | 0.10 | 0.20 | |||
| Current trade creditors | 6.30 | 7.00 | |||
| Current owed to participating | 19.40 | 23.90 | |||
| Short-term deferred tax liabilities | 0.40 | 0.50 | |||
| Other non-interest bearing current liabilities | 17.90 | 21.00 | |||
| Accruals and deferred income | 6.70 | 7.50 | |||
| Current liabilities total | 50.80 | 60.10 | |||
| Balance sheet total (liabilities) | 48.90 | 48.60 | 50.00 | 99.90 | 109.30 |
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