D I B O INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31774071
Buskelundtoften 56, 8600 Silkeborg
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-3.64-3.00-2.20-26.92
Total depreciation-0.90
EBIT-4.53-3.00-2.20-26.92
Other financial expenses-23.54-24.25-21.85-19.02
Net income from associates (fin.)12.21- 100.1782.91-66.37
Pre-tax profit-15.87- 127.4258.86- 112.31
Income taxes6.186.045.29
Net earnings-9.69- 121.3864.15- 112.31

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies405.72259.51276.4645.26
Participating interests512.75558.79624.74542.02
Investments total918.47818.30901.21587.28
Non-current loans receivable14.12
Long term receivables total14.12
Finished products/goods252.81
Inventories total252.81
Current amounts owed by group member comp.5.525.37
Current deferred tax assets84.0290.2195.3095.30
Short term receivables total84.0295.73100.6795.30
Cash and bank deposits0.020.022.82
Cash and cash equivalents0.020.022.82
Balance sheet total (assets)1 002.51914.051 001.87952.33

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital125.00125.00125.0040.00
Other reserves238.4912.9095.80
Retained earnings- 413.32- 197.41- 401.703.25
Profit of the financial year-9.69- 121.3864.15- 112.31
Shareholders equity total-59.52- 180.90- 116.75-69.05
Non-current liabilities total
Current loans from credit institutions0.63
Current trade creditors2.705.706.9051.27
Current owed to group member151.34
Other non-interest bearing current liabilities907.991 089.251 111.09970.11
Current liabilities total1 062.031 094.951 118.621 021.38
Balance sheet total (liabilities)1 002.51914.051 001.87952.33
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