DIBD OMIR A/S — Credit Rating and Financial Key Figures
CVR number: 28853726
H.C. Andersens Boulevard 18, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 686.46 | 5 185.90 | 2 022.47 | - 144.18 | -30.11 |
| Employee benefit expenses | -3 897.56 | -3 961.00 | -2 725.35 | ||
| Total depreciation | - 452.14 | - 494.06 | - 238.44 | ||
| EBIT | 336.76 | 730.85 | - 941.32 | - 144.18 | -30.11 |
| Other financial income | 194.08 | 78.84 | 7.08 | ||
| Other financial expenses | -92.01 | - 331.55 | - 924.49 | ||
| Pre-tax profit | 438.83 | 399.30 | -1 865.81 | -65.34 | -23.03 |
| Income taxes | - 108.62 | - 124.30 | -88.70 | 18.08 | -43.09 |
| Net earnings | 330.21 | 275.00 | -1 954.51 | -47.26 | -66.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 489.54 | ||||
| Other tangible assets | 643.19 | ||||
| Tangible assets total | 643.19 | 489.54 | |||
| Investments total | |||||
| Deferred tax assets | 120.52 | ||||
| Long term receivables total | 120.52 | ||||
| Inventories total | |||||
| Current trade debtors | 297.31 | 428.62 | |||
| Current other receivables | 226.16 | 387.37 | 52.23 | 0.10 | 0.10 |
| Current deferred tax assets | 129.98 | 50.74 | 52.71 | 1.69 | |
| Short term receivables total | 523.47 | 945.96 | 102.97 | 52.81 | 1.79 |
| Cash and bank deposits | 2 135.27 | 2 571.50 | 1 402.03 | 367.06 | 277.73 |
| Cash and cash equivalents | 2 135.27 | 2 571.50 | 1 402.03 | 367.06 | 277.73 |
| Balance sheet total (assets) | 3 422.45 | 4 007.00 | 1 505.00 | 419.88 | 279.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 873.52 | 1 356.65 | 1 772.92 | - 181.59 | - 228.85 |
| Profit of the financial year | 330.21 | 275.00 | -1 954.51 | -47.26 | -66.11 |
| Shareholders equity total | 1 703.73 | 2 131.65 | 318.42 | 271.15 | 205.04 |
| Non-current deferred tax liabilities | 24.62 | ||||
| Non-current liabilities total | 24.62 | ||||
| Current owed to group member | 75.90 | 107.05 | 708.28 | 53.55 | 74.48 |
| Short-term deferred tax liabilities | 49.73 | ||||
| Other non-interest bearing current liabilities | 1 618.19 | 1 718.57 | 478.31 | 95.17 | |
| Current liabilities total | 1 694.09 | 1 875.36 | 1 186.59 | 148.72 | 74.48 |
| Balance sheet total (liabilities) | 3 422.45 | 4 007.00 | 1 505.00 | 419.88 | 279.52 |
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