DSIB ApS — Credit Rating and Financial Key Figures
CVR number: 32779875
Knudmoseparken 144, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 266.47 | 1 612.31 | 2 199.23 | 2 141.19 | 2 110.33 |
| Employee benefit expenses | - 478.12 | - 833.51 | -1 075.58 | -1 421.41 | -1 522.79 |
| EBIT | 788.36 | 778.80 | 1 123.65 | 719.79 | 587.54 |
| Other financial income | 2.64 | 9.99 | |||
| Other financial expenses | -8.08 | -10.59 | -10.51 | -4.48 | -0.27 |
| Pre-tax profit | 780.28 | 768.22 | 1 113.13 | 717.94 | 597.25 |
| Income taxes | - 172.07 | - 227.51 | - 246.24 | - 159.57 | - 132.27 |
| Net earnings | 608.21 | 540.71 | 866.89 | 558.38 | 464.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 506.71 | 578.25 | 577.13 | 662.92 | 671.75 |
| Current amounts owed by group member comp. | 654.60 | 989.17 | 1 629.93 | 1 891.37 | 1 903.60 |
| Current other receivables | 0.06 | 0.06 | |||
| Short term receivables total | 1 161.31 | 1 567.42 | 2 207.11 | 2 554.35 | 2 575.34 |
| Cash and bank deposits | 774.11 | 681.64 | 1 013.25 | 580.16 | 501.41 |
| Cash and cash equivalents | 774.11 | 681.64 | 1 013.25 | 580.16 | 501.41 |
| Balance sheet total (assets) | 1 935.42 | 2 249.06 | 3 220.36 | 3 134.51 | 3 076.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 566.50 | 1 174.71 | 1 215.42 | 1 582.32 | 1 640.69 |
| Profit of the financial year | 608.21 | 540.71 | 866.89 | 558.38 | 464.98 |
| Shareholders equity total | 1 299.71 | 1 840.42 | 2 707.32 | 2 765.69 | 2 730.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 635.71 | 408.64 | 513.04 | 368.82 | 346.08 |
| Current liabilities total | 635.71 | 408.64 | 513.04 | 368.82 | 346.08 |
| Balance sheet total (liabilities) | 1 935.42 | 2 249.06 | 3 220.36 | 3 134.51 | 3 076.75 |
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