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DICE CO. ApS — Credit Rating and Financial Key Figures
CVR number: 21519235
Testrupvej 5, 9620 Aalestrup
nm@fjelso.dk
tel: 87509200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102 146.00 | 104 468.00 | 124 056.00 | 102 195.00 | 125 632.00 |
| Employee benefit expenses | -80 254.00 | -89 868.00 | |||
| Total depreciation | -4 498.00 | -4 459.00 | |||
| EBIT | 26 092.00 | 25 178.00 | 39 722.00 | 17 443.00 | 31 305.00 |
| Other financial income | 1 523.00 | 993.00 | |||
| Other financial expenses | - 504.00 | - 626.00 | |||
| Net income from associates (fin.) | 22.00 | -83.00 | |||
| Pre-tax profit | 19 747.00 | 19 755.00 | 30 236.00 | 18 484.00 | 31 589.00 |
| Income taxes | -4 117.00 | -7 055.00 | |||
| Net earnings | 19 747.00 | 19 755.00 | 30 236.00 | 14 367.00 | 24 534.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 66 375.00 | 66 609.00 | |||
| Machinery and equipment | 7 036.00 | 5 075.00 | |||
| Advance payments and construction in progress | 1 725.00 | ||||
| Tangible assets total | 73 411.00 | 73 409.00 | |||
| Investments total | 229 129.00 | 229 251.00 | 217 546.00 | ||
| Non-current loans receivable | 220.00 | 220.00 | |||
| Non-current other receivables | 25.00 | 97.00 | |||
| Long term receivables total | 245.00 | 317.00 | |||
| Raw materials and consumables | 2 861.00 | 2 693.00 | |||
| Inventories total | 2 861.00 | 2 693.00 | |||
| Current trade debtors | 27 322.00 | 28 360.00 | |||
| Current owed by particip. interest comp. | 3 526.00 | 6 157.00 | |||
| Prepayments and accrued income | 751.00 | 1 088.00 | |||
| Current other receivables | 37 192.00 | 56 824.00 | |||
| Short term receivables total | 68 791.00 | 92 429.00 | |||
| Cash and bank deposits | 50 645.00 | 57 917.00 | |||
| Cash and cash equivalents | 50 645.00 | 57 917.00 | |||
| Balance sheet total (assets) | 229 129.00 | 229 251.00 | 217 546.00 | 195 953.00 | 226 765.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 89 432.00 | 97 035.00 | 124 815.00 | 128.00 | 128.00 |
| Shares repurchased | 4 800.00 | 4 800.00 | |||
| Retained earnings | -19 747.00 | -19 755.00 | -30 236.00 | 87 571.00 | 89 721.00 |
| Profit of the financial year | 19 747.00 | 19 755.00 | 30 236.00 | 14 367.00 | 24 534.00 |
| Minority interest (BS) | 20 517.00 | 20 581.00 | |||
| Shareholders equity total | 89 432.00 | 97 035.00 | 124 815.00 | 127 383.00 | 139 764.00 |
| Provisions | 10 947.00 | 13 585.00 | |||
| Non-current loans from credit institutions | 3 641.00 | 3 043.00 | |||
| Non-current liabilities total | 3 641.00 | 3 043.00 | |||
| Current loans from credit institutions | 543.00 | 13 641.00 | |||
| Current trade creditors | 17 020.00 | 35 154.00 | |||
| Short-term deferred tax liabilities | 21 732.00 | 2 751.00 | |||
| Other non-interest bearing current liabilities | 12 052.00 | 13 831.00 | |||
| Accruals and deferred income | 2 635.00 | 4 996.00 | |||
| Current liabilities total | 53 982.00 | 70 373.00 | |||
| Balance sheet total (liabilities) | 89 432.00 | 97 035.00 | 124 815.00 | 195 953.00 | 226 765.00 |
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