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 | 73.00 | 65.00 | 265.00 | - 147.00 | - 268.00 |
| Total depreciation | - 244.00 | - 244.00 | - 189.00 | - 189.00 | - 191.00 |
| EBIT | - 171.00 | - 179.00 | 76.00 | - 336.00 | - 459.00 |
| Other financial income | 471.00 | 395.00 | 378.00 | 469.00 | 580.00 |
| Other financial expenses | - 266.00 | - 259.00 | - 137.00 | - 202.00 | - 198.00 |
| Net income from associates (fin.) | 9 430.00 | 12 648.00 | 13 055.00 | 19 677.00 | 8 936.00 |
| Pre-tax profit | 9 464.00 | 12 605.00 | 13 372.00 | 19 608.00 | 8 859.00 |
| Income taxes | 14.00 | 12.00 | 6.00 | - 240.00 | -25.00 |
| Net earnings | 9 478.00 | 12 617.00 | 13 378.00 | 19 368.00 | 8 834.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 444.00 | 18 290.00 | 11 886.00 | 11 696.00 | 11 591.00 |
| Advance payments and construction in progress | 111.00 | ||||
| Tangible assets total | 18 555.00 | 18 290.00 | 11 886.00 | 11 696.00 | 11 591.00 |
| Holdings in group member companies | 40 777.00 | 48 951.00 | 60 675.00 | 72 100.00 | 75 314.00 |
| Investments total | 40 777.00 | 48 951.00 | 60 675.00 | 72 100.00 | 75 314.00 |
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 304.00 | 10 449.00 | 11 474.00 | 11 807.00 | 12 050.00 |
| Prepayments and accrued income | 24.00 | 26.00 | 26.00 | 26.00 | 27.00 |
| Current other receivables | 245.00 | 71.00 | 166.00 | 3 335.00 | 1 327.00 |
| Current deferred tax assets | 167.00 | 684.00 | 715.00 | 600.00 | 833.00 |
| Short term receivables total | 11 740.00 | 11 230.00 | 12 381.00 | 15 768.00 | 14 237.00 |
| Other current investments | 221.00 | 258.00 | |||
| Cash and bank deposits | 3 167.00 | 4 927.00 | 5 094.00 | 7 862.00 | 7 584.00 |
| Cash and cash equivalents | 3 388.00 | 5 185.00 | 5 094.00 | 7 862.00 | 7 584.00 |
| Balance sheet total (assets) | 74 500.00 | 83 696.00 | 90 076.00 | 107 466.00 | 108 766.00 |
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 |
| Other reserves | 37 232.00 | 45 406.00 | 51 288.00 | 63 317.00 | 62 435.00 |
| Retained earnings | 12 231.00 | 11 735.00 | 16 670.00 | 15 219.00 | 30 669.00 |
| Profit of the financial year | 9 478.00 | 12 617.00 | 13 378.00 | 19 368.00 | 8 834.00 |
| Shareholders equity total | 60 869.00 | 71 686.00 | 83 264.00 | 100 832.00 | 106 866.00 |
| Non-current loans from credit institutions | 11 589.00 | 7 118.00 | 6 490.00 | 6 355.00 | 1 657.00 |
| Non-current liabilities total | 11 589.00 | 7 118.00 | 6 490.00 | 6 355.00 | 1 657.00 |
| Current loans from credit institutions | 567.00 | 4 538.00 | 209.00 | 162.00 | |
| Current trade creditors | 44.00 | 52.00 | 66.00 | 60.00 | 82.00 |
| Current owed to group member | 304.00 | 180.00 | 7.00 | 30.00 | 145.00 |
| Short-term deferred tax liabilities | 551.00 | ||||
| Other non-interest bearing current liabilities | 576.00 | 122.00 | 40.00 | 27.00 | 16.00 |
| Current liabilities total | 2 042.00 | 4 892.00 | 322.00 | 279.00 | 243.00 |
| Balance sheet total (liabilities) | 74 500.00 | 83 696.00 | 90 076.00 | 107 466.00 | 108 766.00 |
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