DIC ApS — Credit Rating and Financial Key Figures
CVR number: 27057179
Bybakken 26, Ganløse 3660 Stenløse
allanschmidt29@hotmail.com
tel: 20702049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.75 | 296.16 | 106.17 | 312.68 | 472.68 |
| Employee benefit expenses | -30.20 | ||||
| Other operating expenses | - 202.33 | - 204.25 | |||
| EBIT | 142.75 | 296.16 | -96.16 | 108.43 | 442.48 |
| Other financial income | 7.91 | 470.56 | |||
| Other financial expenses | -34.52 | -37.48 | -72.77 | -98.10 | -51.45 |
| Net income from associates (fin.) | 119.71 | 77.83 | 102.64 | - 155.93 | - 100.43 |
| Pre-tax profit | 227.95 | 336.51 | -66.29 | - 137.69 | 761.15 |
| Income taxes | 43.38 | 28.52 | 112.96 | -64.21 | - 124.86 |
| Net earnings | 271.33 | 365.03 | 46.68 | - 201.90 | 636.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 707.32 | 671.14 | 659.78 | 353.85 | 565.42 |
| Investments total | 707.32 | 671.14 | 659.78 | 353.85 | 565.42 |
| Long term receivables total | |||||
| Finished products/goods | 269.42 | ||||
| Inventories total | 269.42 | ||||
| Current trade debtors | 198.03 | 1 240.08 | |||
| Current amounts owed by group member comp. | 1 096.41 | 274.91 | 462.27 | ||
| Prepayments and accrued income | 1.59 | 202.33 | |||
| Current other receivables | 14.72 | 1.06 | 46.60 | 11.63 | |
| Current deferred tax assets | 55.10 | 112.96 | 10.87 | 2.25 | |
| Short term receivables total | 269.44 | 1 443.47 | 1 209.37 | 332.38 | 476.16 |
| Other current investments | 36.60 | 262.25 | 326.38 | ||
| Cash and bank deposits | 63.64 | 7.06 | 603.82 | 58.29 | 572.07 |
| Cash and cash equivalents | 63.64 | 7.06 | 640.42 | 320.54 | 898.45 |
| Balance sheet total (assets) | 1 040.40 | 2 121.67 | 2 509.58 | 1 276.19 | 1 940.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 556.82 | 520.64 | 509.28 | 203.36 | 102.92 |
| Retained earnings | -1 426.09 | -1 118.59 | - 742.20 | - 389.59 | - 558.56 |
| Profit of the financial year | 271.33 | 365.03 | 46.68 | - 201.90 | 636.29 |
| Shareholders equity total | - 472.94 | - 107.91 | -61.24 | - 263.13 | 373.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 239.78 | 780.45 | 1 447.39 | 361.36 | 540.43 |
| Current owed to participating | 984.35 | 1 208.29 | 1 075.53 | 1 087.97 | 876.91 |
| Current owed to group member | 207.89 | 142.99 | 21.01 | 21.85 | 11.78 |
| Short-term deferred tax liabilities | 11.72 | 10.87 | 127.12 | ||
| Other non-interest bearing current liabilities | 69.60 | 97.86 | 26.89 | 57.28 | 10.63 |
| Current liabilities total | 1 513.34 | 2 229.58 | 2 570.82 | 1 539.33 | 1 566.87 |
| Balance sheet total (liabilities) | 1 040.40 | 2 121.67 | 2 509.58 | 1 276.19 | 1 940.03 |
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