DNI Valby A/S — Credit Rating and Financial Key Figures
CVR number: 19039471
Strindbergsvej 12, 2500 Valby
lofflermarianne@gmail.com
tel: 22607040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.06 | 110.22 | 4.38 | 276.83 | 272.61 |
| Employee benefit expenses | - 340.25 | - 334.93 | - 342.04 | - 444.28 | - 467.92 |
| EBIT | - 296.19 | - 224.71 | - 337.66 | - 167.45 | - 195.31 |
| Other financial income | 512.85 | 144.79 | 385.73 | ||
| Other financial expenses | - 202.04 | -3.40 | - 330.91 | -1.77 | |
| Pre-tax profit | - 498.23 | 284.74 | - 668.57 | -24.43 | 190.42 |
| Net earnings | - 498.23 | 284.74 | - 668.57 | -24.43 | 190.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.13 | 28.86 | 19.28 | ||
| Current other receivables | 2.47 | 1.09 | |||
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 0.29 | 9.13 | 31.33 | 20.36 | |
| Other current investments | 4 404.50 | 4 567.41 | 4 147.09 | 3 437.36 | 3 821.29 |
| Cash and bank deposits | 171.28 | 56.92 | 89.03 | 248.06 | 70.30 |
| Cash and cash equivalents | 4 575.77 | 4 624.33 | 4 236.12 | 3 685.42 | 3 891.59 |
| Balance sheet total (assets) | 4 576.06 | 4 624.33 | 4 245.25 | 3 716.75 | 3 911.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 4 262.89 | 3 651.66 | 3 858.03 | 3 189.45 | 3 043.02 |
| Profit of the financial year | - 498.23 | 284.74 | - 668.57 | -24.43 | 190.42 |
| Shareholders equity total | 4 375.26 | 4 549.40 | 3 803.86 | 3 665.02 | 3 855.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 103.34 | 6.76 | 389.58 | 0.11 | 0.11 |
| Current owed to group member | 12.10 | 12.10 | |||
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 85.36 | 56.07 | 51.81 | 51.62 | 56.40 |
| Current liabilities total | 200.80 | 74.93 | 441.39 | 51.73 | 56.50 |
| Balance sheet total (liabilities) | 4 576.06 | 4 624.33 | 4 245.25 | 3 716.75 | 3 911.95 |
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