DANSK INTERNATIONAL HANDELSCOMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 26183251
Nannerupvej 5, Nannerup 7870 Roslev
dihc@mail.dk
tel: 40184487
www.dihc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.06 | 821.87 | 159.81 | 109.31 | 271.25 |
| Employee benefit expenses | - 454.16 | - 305.87 | -50.34 | -64.43 | - 130.17 |
| Other operating expenses | -63.82 | ||||
| Total depreciation | - 126.38 | -27.56 | -44.22 | -25.07 | -44.03 |
| EBIT | 74.69 | 488.44 | 65.26 | 19.81 | 97.05 |
| Other financial income | 2.34 | ||||
| Other financial expenses | -23.97 | -33.23 | -71.25 | -22.67 | -20.22 |
| Pre-tax profit | 50.72 | 455.21 | -5.99 | -2.85 | 79.16 |
| Income taxes | -12.21 | - 101.27 | -1.68 | -0.41 | 2.50 |
| Net earnings | 38.52 | 353.94 | -7.67 | -3.27 | 81.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 269.85 | 1 254.77 | 1 239.70 | 1 224.63 | 1 209.55 |
| Machinery and equipment | 11.67 | ||||
| Tangible assets total | 1 281.52 | 1 254.77 | 1 239.70 | 1 224.63 | 1 209.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.00 | 14.50 | 146.34 | 336.20 | 26.20 |
| Inventories total | 82.00 | 14.50 | 146.34 | 336.20 | 26.20 |
| Current trade debtors | 15.00 | 368.76 | 595.20 | 67.12 | 106.27 |
| Current other receivables | 240.00 | 4.40 | |||
| Current deferred tax assets | 150.75 | 156.63 | 170.95 | 193.53 | 192.39 |
| Short term receivables total | 405.75 | 529.79 | 766.15 | 260.66 | 298.67 |
| Cash and bank deposits | 579.77 | 1 621.87 | 330.12 | 238.23 | 260.53 |
| Cash and cash equivalents | 579.77 | 1 621.87 | 330.12 | 238.23 | 260.53 |
| Balance sheet total (assets) | 2 349.03 | 3 420.93 | 2 482.31 | 2 059.71 | 1 794.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | 461.21 | 499.73 | 853.67 | 846.00 | 842.73 |
| Profit of the financial year | 38.52 | 353.94 | -7.67 | -3.27 | 81.66 |
| Shareholders equity total | 824.73 | 1 178.67 | 1 171.00 | 1 167.73 | 1 249.39 |
| Non-current loans from credit institutions | 513.91 | 450.21 | 386.36 | 322.36 | 262.50 |
| Non-current liabilities total | 513.91 | 450.21 | 386.36 | 322.36 | 262.50 |
| Current loans from credit institutions | 107.69 | 64.82 | 94.43 | 89.03 | 106.98 |
| Current trade creditors | 93.95 | 793.54 | 554.54 | 285.02 | 87.67 |
| Current owed to participating | 1.23 | 0.76 | 3.03 | 29.49 | 0.36 |
| Short-term deferred tax liabilities | 45.32 | 99.15 | |||
| Other non-interest bearing current liabilities | 762.21 | 833.78 | 272.95 | 166.07 | 88.04 |
| Current liabilities total | 1 010.40 | 1 792.06 | 924.95 | 569.62 | 283.05 |
| Balance sheet total (liabilities) | 2 349.03 | 3 420.93 | 2 482.31 | 2 059.71 | 1 794.94 |
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