DIM Broby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40147586
Sandholtvej 10, V Hæsinge 5672 Broby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 142.37 | 222.32 | 251.78 | 120.83 | 67.85 |
| External services | -4.41 | -4.53 | -4.66 | -5.05 | -15.55 |
| Gross profit | 137.96 | 217.79 | 247.13 | 115.78 | 52.30 |
| EBIT | 137.96 | 217.79 | 247.13 | 115.78 | 52.30 |
| Other financial income | 11.59 | ||||
| Other financial expenses | -0.84 | -1.74 | -3.54 | -6.70 | |
| Pre-tax profit | 137.12 | 216.05 | 243.59 | 109.09 | 63.89 |
| Net earnings | 137.12 | 216.05 | 243.59 | 109.09 | 63.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 035.44 | 1 107.77 | 584.55 | 605.38 | 573.23 |
| Investments total | 1 035.44 | 1 107.77 | 584.55 | 605.38 | 573.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 190.75 | 279.18 | 989.48 | 1 020.53 | 1 058.55 |
| Cash and cash equivalents | 190.75 | 279.18 | 989.48 | 1 020.53 | 1 058.55 |
| Balance sheet total (assets) | 1 226.19 | 1 386.94 | 1 574.03 | 1 625.92 | 1 631.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 251.78 | ||||
| Retained earnings | 979.39 | 1 060.01 | 967.08 | 1 403.56 | 1 451.64 |
| Profit of the financial year | 137.12 | 216.05 | 243.59 | 109.09 | 63.89 |
| Shareholders equity total | 1 221.82 | 1 382.57 | 1 569.66 | 1 621.54 | 1 626.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 5.25 |
| Current liabilities total | 4.38 | 4.38 | 4.38 | 4.38 | 5.25 |
| Balance sheet total (liabilities) | 1 226.19 | 1 386.94 | 1 574.03 | 1 625.92 | 1 631.78 |
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