SC Dilby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40479961
Majvej 21, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.75 | 427.09 | 384.27 | 332.75 | 301.93 |
| Total depreciation | -48.65 | -49.08 | -73.59 | - 121.94 | - 122.98 |
| EBIT | 338.10 | 378.01 | 310.67 | 210.81 | 178.95 |
| Other financial income | 0.18 | 0.58 | |||
| Other financial expenses | - 139.72 | - 133.81 | - 153.45 | - 151.44 | - 177.68 |
| Pre-tax profit | 198.39 | 244.19 | 157.22 | 59.56 | 1.85 |
| Income taxes | -45.17 | -56.22 | -45.87 | -8.00 | -2.00 |
| Net earnings | 153.22 | 187.97 | 111.36 | 51.56 | -0.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 554.06 | 5 510.43 | 5 504.27 | 5 664.67 | 5 611.67 |
| Machinery and equipment | 476.58 | 406.60 | 336.62 | ||
| Tangible assets total | 5 554.06 | 5 510.43 | 5 980.85 | 6 071.26 | 5 948.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.39 | 10.20 | 20.46 | 29.14 | 37.31 |
| Current deferred tax assets | 5.13 | 16.00 | 14.00 | ||
| Short term receivables total | 4.39 | 10.20 | 25.59 | 45.14 | 51.31 |
| Cash and bank deposits | 113.75 | 36.30 | 1.41 | ||
| Cash and cash equivalents | 113.75 | 36.30 | 1.41 | ||
| Balance sheet total (assets) | 5 672.20 | 5 556.93 | 6 006.45 | 6 117.81 | 5 999.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 118.26 | 271.48 | 459.45 | 570.81 | 622.37 |
| Profit of the financial year | 153.22 | 187.97 | 111.36 | 51.56 | -0.15 |
| Shareholders equity total | 321.48 | 509.45 | 620.81 | 672.37 | 672.22 |
| Provisions | 22.00 | 32.00 | 69.00 | 77.00 | 79.00 |
| Non-current loans from credit institutions | 3 618.74 | 4 254.46 | 4 445.40 | 4 265.96 | 4 060.57 |
| Non-current other liabilities | 90.06 | 69.36 | 82.26 | 76.46 | |
| Non-current liabilities total | 3 618.74 | 4 344.52 | 4 514.76 | 4 348.22 | 4 137.03 |
| Current loans from credit institutions | 893.33 | 130.00 | 211.74 | 190.00 | 217.73 |
| Advances received | 5.40 | 10.90 | 5.80 | 7.50 | |
| Current trade creditors | 33.74 | 27.24 | 27.74 | 27.78 | 30.50 |
| Short-term deferred tax liabilities | 35.97 | 36.22 | |||
| Other non-interest bearing current liabilities | 741.53 | 466.60 | 556.60 | 794.94 | 863.12 |
| Current liabilities total | 1 709.98 | 670.96 | 801.88 | 1 020.22 | 1 111.35 |
| Balance sheet total (liabilities) | 5 672.20 | 5 556.93 | 6 006.45 | 6 117.81 | 5 999.60 |
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