DICE CO. ApS — Credit Rating and Financial Key Figures
CVR number: 21519235
Testrupvej 5, 9620 Aalestrup
nm@fjelso.dk
tel: 87509200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95 190.00 | 102 146.00 | 104 468.00 | 124 056.00 | 102 195.00 |
| Employee benefit expenses | -72 725.00 | -71 174.00 | -75 221.00 | -80 138.00 | -80 254.00 |
| Other operating expenses | -1 320.00 | -23.00 | |||
| Total depreciation | -3 569.00 | -3 560.00 | -4 046.00 | -4 196.00 | -4 498.00 |
| EBIT | 18 896.00 | 26 092.00 | 25 178.00 | 39 722.00 | 17 443.00 |
| Other financial income | 346.00 | 508.00 | 1 279.00 | 614.00 | 1 523.00 |
| Other financial expenses | -1 026.00 | -1 219.00 | -1 109.00 | -1 190.00 | - 504.00 |
| Net income from associates (fin.) | -17.00 | -64.00 | -7.00 | 22.00 | |
| Pre-tax profit | 18 216.00 | 25 364.00 | 25 284.00 | 39 139.00 | 18 484.00 |
| Income taxes | -3 827.00 | -5 617.00 | -5 529.00 | -8 903.00 | -4 117.00 |
| Net earnings | 14 389.00 | 19 747.00 | 19 755.00 | 30 236.00 | 14 367.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 189.00 | 118.00 | 73.00 | 28.00 | |
| Intangible assets total | 189.00 | 118.00 | 73.00 | 28.00 | |
| Land and waters | 53 811.00 | 52 393.00 | 61 136.00 | 60 456.00 | 66 375.00 |
| Machinery and equipment | 8 190.00 | 9 638.00 | 8 320.00 | 8 310.00 | 7 036.00 |
| Advance payments and construction in progress | 111.00 | ||||
| Tangible assets total | 62 112.00 | 62 031.00 | 69 456.00 | 68 766.00 | 73 411.00 |
| Participating interests | 32.00 | ||||
| Investments total | 32.00 | ||||
| Non-current loans receivable | 184.00 | 214.00 | 190.00 | 220.00 | 220.00 |
| Non-current other receivables | 165.00 | 70.00 | 108.00 | 75.00 | 25.00 |
| Long term receivables total | 349.00 | 284.00 | 298.00 | 295.00 | 245.00 |
| Raw materials and consumables | 3 225.00 | 3 683.00 | 4 291.00 | 3 515.00 | 2 861.00 |
| Inventories total | 3 225.00 | 3 683.00 | 4 291.00 | 3 515.00 | 2 861.00 |
| Current trade debtors | 24 751.00 | 26 580.00 | 32 401.00 | 26 717.00 | 27 322.00 |
| Current owed by particip. interest comp. | 1 086.00 | 7 167.00 | 1 856.00 | 3 526.00 | |
| Prepayments and accrued income | 800.00 | 582.00 | 747.00 | 870.00 | 751.00 |
| Current other receivables | 47 651.00 | 55 325.00 | 65 139.00 | 40 638.00 | 37 192.00 |
| Short term receivables total | 73 202.00 | 83 573.00 | 105 454.00 | 70 081.00 | 68 791.00 |
| Other current investments | 221.00 | 258.00 | |||
| Cash and bank deposits | 53 171.00 | 79 150.00 | 49 679.00 | 74 861.00 | 50 645.00 |
| Cash and cash equivalents | 53 392.00 | 79 408.00 | 49 679.00 | 74 861.00 | 50 645.00 |
| Balance sheet total (assets) | 192 469.00 | 229 129.00 | 229 251.00 | 217 546.00 | 195 953.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 1 800.00 | 1 800.00 | 1 800.00 | 2 800.00 | 4 800.00 |
| Retained earnings | 44 551.00 | 50 011.00 | 61 581.00 | 67 668.00 | 87 571.00 |
| Profit of the financial year | 14 389.00 | 19 747.00 | 19 755.00 | 30 236.00 | 14 367.00 |
| Minority interest (BS) | 15 544.00 | 17 746.00 | 13 771.00 | 23 983.00 | 20 517.00 |
| Shareholders equity total | 76 412.00 | 89 432.00 | 97 035.00 | 124 815.00 | 127 383.00 |
| Provisions | 12 258.00 | 17 114.00 | 21 606.00 | 29 441.00 | 10 947.00 |
| Non-current loans from credit institutions | 31 215.00 | 22 032.00 | 28 072.00 | 8 788.00 | 3 641.00 |
| Non-current leasing loans | 694.00 | ||||
| Non-current other liabilities | 3 277.00 | ||||
| Non-current liabilities total | 31 909.00 | 25 309.00 | 28 072.00 | 8 788.00 | 3 641.00 |
| Current loans from credit institutions | 4 730.00 | 17 447.00 | 3 187.00 | 7 308.00 | 543.00 |
| Advances received | 5 000.00 | ||||
| Current trade creditors | 34 017.00 | 27 643.00 | 35 289.00 | 20 202.00 | 17 020.00 |
| Short-term deferred tax liabilities | 2 864.00 | 1 683.00 | 549.00 | 448.00 | 21 732.00 |
| Other non-interest bearing current liabilities | 28 326.00 | 48 340.00 | 23 707.00 | 15 334.00 | 12 052.00 |
| Accruals and deferred income | 1 953.00 | 2 161.00 | 19 806.00 | 6 210.00 | 2 635.00 |
| Current liabilities total | 71 890.00 | 97 274.00 | 82 538.00 | 54 502.00 | 53 982.00 |
| Balance sheet total (liabilities) | 192 469.00 | 229 129.00 | 229 251.00 | 217 546.00 | 195 953.00 |
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