DIC Group ApS — Credit Rating and Financial Key Figures
CVR number: 36039639
Mandøgade 4, 9740 Jerslev J
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 477.45 | 5 843.08 |
| Employee benefit expenses | - 421.30 | -4 625.67 |
| Total depreciation | -46.53 | -68.06 |
| EBIT | 9.62 | 1 149.35 |
| Other financial expenses | -92.30 | - 117.02 |
| Pre-tax profit | -82.67 | 1 032.33 |
| Income taxes | 8.00 | - 242.77 |
| Net earnings | -74.67 | 789.56 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 820.19 | 799.52 |
| Machinery and equipment | 131.33 | 249.54 |
| Tangible assets total | 951.52 | 1 049.06 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 27.00 | 15.00 |
| Inventories total | 27.00 | 15.00 |
| Current trade debtors | 272.14 | 1 881.90 |
| Current deferred tax assets | 40.00 | |
| Short term receivables total | 312.14 | 1 881.90 |
| Cash and bank deposits | 12.29 | 121.35 |
| Cash and cash equivalents | 12.29 | 121.35 |
| Balance sheet total (assets) | 1 302.94 | 3 067.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | - 172.08 | - 298.46 |
| Profit of the financial year | -74.67 | 789.56 |
| Shareholders equity total | - 196.76 | 592.80 |
| Provisions | 11.77 | |
| Non-current other liabilities | 569.77 | 502.17 |
| Non-current liabilities total | 569.77 | 502.17 |
| Current trade creditors | 639.93 | 301.49 |
| Current owed to participating | 46.52 | 7.19 |
| Short-term deferred tax liabilities | 191.00 | |
| Other non-interest bearing current liabilities | 243.48 | 1 460.89 |
| Current liabilities total | 929.93 | 1 960.58 |
| Balance sheet total (liabilities) | 1 302.94 | 3 067.32 |
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