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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.00 | 418.00 | 633.00 | 488.00 | 356.71 |
| Employee benefit expenses | - 256.00 | -34.00 | -11.00 | -17.00 | -16.52 |
| EBIT | 79.00 | 452.00 | 622.00 | 471.00 | 340.19 |
| Other financial income | 13.00 | 7.00 | 4.00 | 9.55 | |
| Other financial expenses | -1.00 | -5.00 | -16.00 | -8.00 | -9.52 |
| Pre-tax profit | 91.00 | 454.00 | 606.00 | 467.00 | 340.22 |
| Income taxes | -21.00 | - 100.00 | - 133.00 | - 103.00 | -75.18 |
| Net earnings | 70.00 | 354.00 | 473.00 | 364.00 | 265.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.00 | 120.00 | 283.00 | 159.00 | 39.03 |
| Current amounts owed by group member comp. | 217.00 | 107.00 | |||
| Prepayments and accrued income | 9.00 | 9.00 | 9.00 | 9.00 | 8.67 |
| Short term receivables total | 280.00 | 236.00 | 292.00 | 168.00 | 47.70 |
| Cash and bank deposits | 685.00 | 1 004.00 | 1 553.00 | 1 068.00 | 1 393.93 |
| Cash and cash equivalents | 685.00 | 1 004.00 | 1 553.00 | 1 068.00 | 1 393.93 |
| Balance sheet total (assets) | 965.00 | 1 240.00 | 1 845.00 | 1 236.00 | 1 441.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 70.00 | 354.00 | 473.00 | 364.00 | 265.04 |
| Retained earnings | 78.00 | - 206.00 | - 325.00 | - 216.00 | - 117.30 |
| Profit of the financial year | 70.00 | 354.00 | 473.00 | 364.00 | 265.04 |
| Shareholders equity total | 718.00 | 1 002.00 | 1 121.00 | 1 012.00 | 912.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 460.00 | 2.00 | 378.78 | ||
| Short-term deferred tax liabilities | 64.00 | 100.00 | 133.00 | 103.00 | 75.18 |
| Other non-interest bearing current liabilities | 183.00 | 138.00 | 131.00 | 119.00 | 74.89 |
| Current liabilities total | 247.00 | 238.00 | 724.00 | 224.00 | 528.85 |
| Balance sheet total (liabilities) | 965.00 | 1 240.00 | 1 845.00 | 1 236.00 | 1 441.63 |
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