DANSK INDUSTRI RENS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 13421692
Højskolevej 4, Strib 5500 Middelfart
oo@dirholding.com
tel: 75941923
www.dirholding.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 450.74 | - 310.37 | -36.88 | -39.61 | -57.64 |
| Employee benefit expenses | - 138.69 | -0.52 | -80.46 | ||
| Total depreciation | -13.47 | -11.18 | -11.18 | -11.18 | -19.40 |
| EBIT | - 602.90 | - 322.07 | -48.06 | -50.79 | - 157.50 |
| Other financial income | 1 376.87 | 1 789.61 | 208.28 | 890.75 | 170.18 |
| Other financial expenses | - 699.77 | - 371.36 | -1 373.69 | - 325.10 | - 482.51 |
| Net income from associates (fin.) | 428.59 | 1 276.39 | -1 114.72 | 2 048.02 | 312.20 |
| Pre-tax profit | 502.78 | 2 372.58 | -2 328.18 | 2 562.87 | - 157.62 |
| Income taxes | 114.44 | 17.53 | 258.09 | - 141.27 | 104.08 |
| Net earnings | 617.22 | 2 390.11 | -2 070.09 | 2 421.60 | -53.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 520.63 | 509.45 | 498.27 | 651.37 | 631.97 |
| Tangible assets total | 520.63 | 509.45 | 498.27 | 651.37 | 631.97 |
| Holdings in group member companies | 7 691.44 | 8 975.39 | 7 868.24 | 9 916.26 | 10 236.02 |
| Investments total | 7 691.44 | 8 975.39 | 7 868.24 | 9 916.26 | 10 236.02 |
| Non-current other receivables | 244.13 | 176.11 | 155.34 | ||
| Deferred tax assets | 584.00 | 224.00 | 487.19 | ||
| Long term receivables total | 828.13 | 400.11 | 642.53 | ||
| Inventories total | |||||
| Current trade debtors | 9.66 | 9.66 | 19.55 | 9.90 | 9.90 |
| Current amounts owed by group member comp. | 3 693.26 | 3 837.75 | 2 891.39 | 904.53 | 674.82 |
| Current other receivables | 552.85 | 90.11 | 104.79 | 138.61 | |
| Current deferred tax assets | 276.58 | 543.93 | 428.63 | 782.54 | 892.04 |
| Short term receivables total | 4 532.35 | 4 481.44 | 3 444.36 | 1 835.59 | 1 576.76 |
| Other current investments | 2 997.62 | 3 881.86 | 4 323.52 | 5 093.63 | 5 341.78 |
| Cash and bank deposits | 447.28 | 1 218.94 | 943.13 | 62.42 | |
| Cash and cash equivalents | 3 444.89 | 5 100.80 | 4 323.52 | 6 036.75 | 5 404.20 |
| Balance sheet total (assets) | 17 017.45 | 19 467.19 | 16 776.93 | 18 439.97 | 17 848.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 018.86 | 1 018.86 | 1 018.86 | 1 018.86 | 1 018.86 |
| Shares repurchased | 200.00 | 200.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 10 195.37 | 10 620.16 | 12 789.03 | 10 483.34 | 12 668.50 |
| Profit of the financial year | 617.22 | 2 390.11 | -2 070.09 | 2 421.60 | -53.54 |
| Shareholders equity total | 12 031.45 | 14 229.13 | 11 966.60 | 14 159.40 | 13 877.82 |
| Provisions | 8.71 | 6.67 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 234.38 | ||||
| Current owed to group member | 4 950.45 | 5 200.48 | 4 539.04 | 3 969.11 | 3 819.33 |
| Short-term deferred tax liabilities | 272.58 | 82.20 | |||
| Other non-interest bearing current liabilities | 35.54 | 37.58 | 36.91 | 30.18 | 62.94 |
| Current liabilities total | 4 985.99 | 5 238.06 | 4 810.33 | 4 271.86 | 3 964.47 |
| Balance sheet total (liabilities) | 17 017.45 | 19 467.19 | 16 776.93 | 18 439.97 | 17 848.96 |
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