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DIM Broby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40147586
Sandholtvej 10, V Hæsinge 5672 Broby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 251.78 | 120.83 | 67.85 | 107.26 | 428.21 |
| External services | -4.66 | -5.05 | -15.55 | -5.59 | -6.55 |
| Gross profit | 247.13 | 115.78 | 52.30 | 101.67 | 421.66 |
| EBIT | 247.13 | 115.78 | 52.30 | 101.67 | 421.66 |
| Other financial income | 11.59 | 6.44 | 31.75 | ||
| Other financial expenses | -3.54 | -6.70 | |||
| Pre-tax profit | 243.59 | 109.09 | 63.89 | 108.11 | 453.41 |
| Net earnings | 243.59 | 109.09 | 63.89 | 108.11 | 453.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 584.55 | 605.38 | 573.23 | 630.50 | 958.71 |
| Investments total | 584.55 | 605.38 | 573.23 | 630.50 | 958.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 989.48 | 1 020.53 | 1 058.55 | 1 048.39 | 1 106.10 |
| Cash and cash equivalents | 989.48 | 1 020.53 | 1 058.55 | 1 048.39 | 1 106.10 |
| Balance sheet total (assets) | 1 574.03 | 1 625.92 | 1 631.78 | 1 678.89 | 2 064.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 251.78 | ||||
| Retained earnings | 967.08 | 1 403.56 | 1 451.64 | 1 448.03 | 1 476.74 |
| Profit of the financial year | 243.59 | 109.09 | 63.89 | 108.11 | 453.41 |
| Shareholders equity total | 1 569.66 | 1 621.54 | 1 626.53 | 1 673.64 | 2 059.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 5.25 | 5.25 | 5.25 |
| Current liabilities total | 4.38 | 4.38 | 5.25 | 5.25 | 5.25 |
| Balance sheet total (liabilities) | 1 574.03 | 1 625.92 | 1 631.78 | 1 678.89 | 2 064.81 |
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