DI Company ApS — Credit Rating and Financial Key Figures
CVR number: 42353671
Nørreskov Bakke 97, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 124.06 | -0.90 | -51.84 | -41.61 |
| EBIT | 124.06 | -0.90 | -51.84 | -41.61 |
| Other financial income | 1.07 | |||
| Other financial expenses | -0.17 | -0.82 | 0.08 | |
| Pre-tax profit | 123.89 | -1.72 | -51.76 | -40.53 |
| Income taxes | -27.25 | -0.28 | 20.70 | |
| Net earnings | 96.64 | -1.99 | -31.05 | -40.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 060.29 | 4 060.29 | 5 293.41 | 4 968.41 |
| Machinery and equipment | 99.46 | 79.57 | 81.17 | 61.28 |
| Tangible assets total | 4 159.74 | 4 139.85 | 5 374.58 | 5 029.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.00 | |||
| Current other receivables | 163.36 | 226.93 | 154.08 | 172.62 |
| Short term receivables total | 213.36 | 226.93 | 154.08 | 172.62 |
| Cash and bank deposits | 178.38 | 174.27 | 410.19 | |
| Cash and cash equivalents | 178.38 | 174.27 | 410.19 | |
| Balance sheet total (assets) | 4 373.10 | 4 545.16 | 5 702.93 | 5 612.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 96.64 | 94.65 | 63.59 | |
| Profit of the financial year | 96.64 | -1.99 | -31.05 | -40.53 |
| Shareholders equity total | 136.64 | 134.65 | 103.59 | 63.06 |
| Provisions | 11.85 | 11.46 | 6.82 | 6.82 |
| Non-current owed to group member | 3 949.88 | 3 985.76 | 5 533.62 | 5 527.12 |
| Non-current liabilities total | 3 949.88 | 3 985.76 | 5 533.62 | 5 527.12 |
| Current trade creditors | 5.50 | |||
| Current owed to participating | 225.09 | 357.87 | 17.02 | 15.50 |
| Short-term deferred tax liabilities | 15.40 | |||
| Other non-interest bearing current liabilities | 28.75 | 55.43 | 41.88 | |
| Current liabilities total | 274.74 | 413.30 | 58.89 | 15.50 |
| Balance sheet total (liabilities) | 4 373.10 | 4 545.16 | 5 702.93 | 5 612.50 |
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