DBI CERTIFICATION A/S — Credit Rating and Financial Key Figures
CVR number: 35392076
Jernholmen 12, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 659.83 | 7 006.28 | 7 946.21 | 10 065.78 | 10 678.52 |
| Employee benefit expenses | -4 914.24 | -5 007.61 | -5 621.01 | -7 168.55 | -7 853.35 |
| Other operating expenses | -1 250.00 | -1 250.00 | -2 000.00 | -2 200.00 | |
| EBIT | 745.59 | 748.67 | 1 075.21 | 897.24 | 625.18 |
| Other financial income | 20.28 | 48.74 | 135.51 | ||
| Other financial expenses | -20.94 | -44.45 | -39.95 | -68.51 | -56.04 |
| Net income from associates (fin.) | - 353.62 | - 207.77 | -11.81 | ||
| Pre-tax profit | 744.92 | 704.22 | 681.64 | 669.70 | 692.84 |
| Income taxes | -52.90 | ||||
| Net earnings | 692.02 | 704.22 | 681.64 | 669.70 | 692.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.83 | ||||
| Investments total | 0.83 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 614.24 | 1 833.90 | 1 531.18 | 1 594.97 | 1 498.12 |
| Current amounts owed by group member comp. | 134.25 | 92.19 | 0.83 | 304.09 | 1 227.99 |
| Current other receivables | 454.53 | 141.74 | 537.56 | 587.36 | 1 754.61 |
| Short term receivables total | 2 203.02 | 2 067.83 | 2 069.57 | 2 486.42 | 4 480.72 |
| Cash and bank deposits | 1 781.20 | 3 276.89 | 2 546.50 | 3 422.03 | 2 407.26 |
| Cash and cash equivalents | 1 781.20 | 3 276.89 | 2 546.50 | 3 422.03 | 2 407.26 |
| Balance sheet total (assets) | 3 984.22 | 5 345.55 | 4 616.08 | 5 908.46 | 6 887.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 133.72 | 681.64 | 669.70 | 692.84 | |
| Retained earnings | - 262.52 | - 704.22 | - 681.64 | - 669.70 | - 692.84 |
| Profit of the financial year | 692.02 | 704.22 | 681.64 | 669.70 | 692.84 |
| Shareholders equity total | 929.50 | 1 633.72 | 1 181.64 | 1 169.70 | 1 192.84 |
| Non-current other liabilities | 165.41 | 408.74 | 413.34 | ||
| Non-current deferred tax liabilities | 268.97 | 280.38 | |||
| Non-current liabilities total | 165.41 | 408.74 | 413.34 | 268.97 | 280.38 |
| Advances received | 532.89 | 331.75 | 514.48 | 291.20 | 183.38 |
| Current trade creditors | 398.21 | 350.28 | 70.76 | 349.23 | 372.07 |
| Current owed to group member | 1 321.20 | 1 454.75 | 1 677.23 | 3 354.92 | 3 968.40 |
| Other non-interest bearing current liabilities | 637.01 | 1 166.31 | 758.63 | 474.44 | 890.90 |
| Current liabilities total | 2 889.31 | 3 303.09 | 3 021.10 | 4 469.78 | 5 414.76 |
| Balance sheet total (liabilities) | 3 984.22 | 5 345.55 | 4 616.08 | 5 908.46 | 6 887.98 |
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