DIRKS. RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures
CVR number: 89831512
Store Rådhusgade 2 D, 6400 Sønderborg
dirks@dirks.dk
tel: 21814800
www.dirks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.00 | 633.00 | 488.00 | 357.00 | 118.83 |
| Employee benefit expenses | -34.00 | -11.00 | -17.00 | -17.00 | - 114.65 |
| EBIT | 452.00 | 622.00 | 471.00 | 340.00 | 4.18 |
| Other financial income | 7.00 | 4.00 | 10.00 | 29.41 | |
| Other financial expenses | -5.00 | -16.00 | -8.00 | -10.00 | -0.06 |
| Pre-tax profit | 454.00 | 606.00 | 467.00 | 340.00 | 33.53 |
| Income taxes | - 100.00 | - 133.00 | - 103.00 | -75.00 | -7.68 |
| Net earnings | 354.00 | 473.00 | 364.00 | 265.00 | 25.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.00 | 283.00 | 159.00 | 39.00 | 56.60 |
| Current amounts owed by group member comp. | 107.00 | 119.58 | |||
| Prepayments and accrued income | 9.00 | 9.00 | 9.00 | 9.00 | 4.32 |
| Short term receivables total | 236.00 | 292.00 | 168.00 | 48.00 | 180.50 |
| Cash and bank deposits | 1 004.00 | 1 553.00 | 1 068.00 | 1 394.00 | 599.30 |
| Cash and cash equivalents | 1 004.00 | 1 553.00 | 1 068.00 | 1 394.00 | 599.30 |
| Balance sheet total (assets) | 1 240.00 | 1 845.00 | 1 236.00 | 1 442.00 | 779.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 354.00 | 473.00 | 364.00 | 265.00 | 173.59 |
| Retained earnings | - 206.00 | - 325.00 | - 216.00 | - 117.00 | -25.85 |
| Profit of the financial year | 354.00 | 473.00 | 364.00 | 265.00 | 25.85 |
| Shareholders equity total | 1 002.00 | 1 121.00 | 1 012.00 | 913.00 | 673.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 460.00 | 2.00 | 379.00 | ||
| Short-term deferred tax liabilities | 100.00 | 133.00 | 103.00 | 75.00 | 7.68 |
| Other non-interest bearing current liabilities | 138.00 | 131.00 | 119.00 | 75.00 | 98.52 |
| Current liabilities total | 238.00 | 724.00 | 224.00 | 529.00 | 106.21 |
| Balance sheet total (liabilities) | 1 240.00 | 1 845.00 | 1 236.00 | 1 442.00 | 779.80 |
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