DBI PLASTICS A/S — Credit Rating and Financial Key Figures

CVR number: 12514379
Stenmaglevej 20 D, Stenmagle 4295 Stenlille
info@dbi.dk
tel: 57894848
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales108 982.76135 829.18
Other operating income4 349.33
Purchases during the financial year-42 738.82-63 861.61
External services-21 452.09-22 169.73
Gross profit49 141.1949 797.8548 571.1450 756.2343 020.24
Employee benefit expenses-49 213.40-39 222.94-39 178.42-41 738.33-40 379.21
Other operating expenses- 168.57
Total depreciation-8 277.74-7 305.59-7 201.32-6 745.64-7 852.27
EBIT-8 349.963 269.332 191.402 272.26-5 379.80
Other financial income985.132 047.402 342.062 256.831 800.31
Other financial expenses-4 325.36-2 452.57-3 963.65-4 377.67-2 122.58
Pre-tax profit-11 690.192 864.15569.81151.42-5 702.07
Income taxes2 571.00- 583.0029.18-40.941 246.82
Net earnings-9 119.192 281.16598.99110.47-4 455.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights103.892 076.932 172.72
Intangible assets total103.892 076.932 172.72
Buildings20 426.9421 106.0015 423.3718 531.3420 664.62
Machinery and equipment34.397.18
Advance payments and construction in progress2 885.393 148.716 434.196 509.961 183.92
Tangible assets total23 346.7224 261.8821 857.5725 041.3021 848.54
Other receivables1 366.341 366.751 367.411 368.821 369.29
Investments total1 366.341 366.751 367.411 368.821 369.29
Deferred tax assets4 513.003 930.003 544.173 003.514 238.79
Long term receivables total4 513.003 930.003 544.173 003.514 238.79
Semifinished products5 941.397 761.185 651.32
Raw materials and consumables3 603.613 560.279 522.629 802.058 770.22
Finished products/goods9 555.0411 584.596 989.667 279.935 542.38
Inventories total13 158.6515 144.8622 453.6724 843.1519 963.92
Current trade debtors2 712.392 701.035 009.123 906.614 114.48
Current amounts owed by group member comp.67 072.2133 368.0545 778.4438 659.1121 445.07
Prepayments and accrued income798.50319.24822.18562.67370.23
Current other receivables2 744.032 089.051 554.201 421.701 460.53
Current deferred tax assets499.72330.00
Short term receivables total73 327.1338 477.3653 163.9445 049.8027 720.31
Cash and bank deposits5 753.562 205.581 256.06785.255 470.16
Cash and cash equivalents5 753.562 205.581 256.06785.255 470.16
Balance sheet total (assets)121 465.4085 386.43103 746.72102 168.7682 783.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased2 000.002 500.008 000.00
Retained earnings51 495.4240 394.5342 784.0740 883.0632 993.54
Profit of the financial year-9 119.192 281.16598.99110.47-4 455.25
Shareholders equity total43 876.2346 175.6944 883.0644 993.5438 038.29
Non-current deferred tax liabilities4 536.054 512.364 508.404 627.024 671.82
Non-current liabilities total4 536.054 512.364 508.404 627.024 671.82
Current loans from credit institutions381.7310 035.955 746.51
Advances received4 260.044 112.612 714.87
Current trade creditors5 195.184 044.126 435.454 730.775 066.11
Current owed to group member58 800.4725 608.3330 545.4133 141.5628 377.60
Other non-interest bearing current liabilities9 057.484 664.203 078.404 816.763 915.06
Current liabilities total73 053.1334 698.3854 355.2552 548.2040 073.63
Balance sheet total (liabilities)121 465.4085 386.43103 746.72102 168.7682 783.74
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