DPI-NORD ApS — Credit Rating and Financial Key Figures
CVR number: 32749119
Krabbesbrovej 17, 9370 Hals
dpinord@gmail.com
tel: 98791485
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.11 | -43.91 | 199.77 | 102.80 | 77.74 |
| Employee benefit expenses | -3.75 | ||||
| Total depreciation | - 249.34 | - 237.99 | - 210.24 | -30.00 | |
| EBIT | 469.02 | - 281.91 | -10.46 | 72.80 | 77.74 |
| Other financial income | 11.88 | ||||
| Other financial expenses | -4.81 | -30.83 | -2.20 | -11.30 | -35.04 |
| Pre-tax profit | 464.20 | - 312.74 | -0.78 | 61.50 | 42.70 |
| Income taxes | - 102.49 | 68.80 | 0.17 | -13.74 | -9.58 |
| Net earnings | 361.71 | - 243.94 | -0.61 | 47.76 | 33.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 653.80 | 415.80 | 205.56 | 175.57 | 185.56 |
| Tangible assets total | 653.80 | 415.80 | 205.56 | 175.57 | 185.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 721.16 | 247.44 | 325.44 | 492.22 | 400.42 |
| Prepayments and accrued income | 26.95 | 12.79 | 6.32 | ||
| Current other receivables | 6.97 | 6.49 | 2.58 | ||
| Current deferred tax assets | 37.40 | 37.57 | 23.83 | 14.25 | |
| Short term receivables total | 748.11 | 304.60 | 369.32 | 522.53 | 417.25 |
| Cash and bank deposits | 27.19 | 64.15 | 43.29 | 23.20 | 8.11 |
| Cash and cash equivalents | 27.19 | 64.15 | 43.29 | 23.20 | 8.11 |
| Balance sheet total (assets) | 1 429.10 | 784.55 | 618.18 | 721.30 | 610.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -28.55 | 333.16 | 89.22 | 88.62 | 136.38 |
| Profit of the financial year | 361.71 | - 243.94 | -0.61 | 47.76 | 33.12 |
| Shareholders equity total | 458.16 | 214.22 | 213.62 | 261.38 | 294.50 |
| Provisions | 31.41 | ||||
| Non-current loans from credit institutions | 130.54 | ||||
| Non-current liabilities total | 130.54 | ||||
| Current loans from credit institutions | 149.20 | 128.78 | |||
| Current trade creditors | 14.00 | 14.00 | 16.10 | 32.00 | |
| Current owed to group member | 449.32 | 427.54 | 339.50 | 323.52 | 258.52 |
| Other non-interest bearing current liabilities | 210.47 | 51.06 | 120.29 | 25.91 | |
| Current liabilities total | 808.99 | 570.33 | 404.56 | 459.92 | 316.43 |
| Balance sheet total (liabilities) | 1 429.10 | 784.55 | 618.18 | 721.30 | 610.93 |
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