DCH INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 26088577
Dannevirkevej 6, 7000 Fredericia
mail@dchi.dk
tel: 64812601
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.88 | 43.18 | 40.36 | 61.63 | 70.55 |
| Other operating income | 3.87 | 6.20 | 1.40 | ||
| Purchases during the financial year | -35.68 | -28.04 | -31.76 | ||
| Costs of manufacturing | -26.15 | -25.06 | |||
| External services | -17.26 | -13.17 | -10.57 | -13.61 | -16.38 |
| Gross profit | 13.63 | 8.55 | 16.59 | 25.37 | 24.72 |
| Employee benefit expenses | -9.97 | -9.06 | -6.46 | -6.99 | -9.73 |
| Other operating expenses | -4.52 | 3.56 | 4.88 | 3.99 | 0.44 |
| Total depreciation | -8.56 | -8.96 | -7.96 | -7.68 | -7.62 |
| EBIT | -7.11 | -6.72 | 1.39 | 10.70 | 5.49 |
| Other financial income | 0.07 | 0.02 | 0.07 | 0.14 | 0.12 |
| Other financial expenses | -3.30 | -3.17 | -2.08 | -3.10 | -2.73 |
| Pre-tax profit | -10.34 | -9.86 | -0.62 | 7.74 | 2.88 |
| Income taxes | 1.66 | 1.69 | 0.02 | -1.25 | -0.49 |
| Net earnings | -8.67 | -8.17 | -0.60 | 6.49 | 2.39 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.25 | 0.60 | 0.48 | 0.35 | 0.29 |
| Intangible assets total | 0.25 | 0.60 | 0.48 | 0.35 | 0.29 |
| Buildings | 75.95 | 72.11 | 68.93 | 67.97 | 65.62 |
| Machinery and equipment | 24.19 | 0.52 | 0.87 | 0.59 | 0.81 |
| Advance payments and construction in progress | 3.01 | 1.97 | 0.84 | 0.92 | 3.04 |
| Other tangible assets | 8.64 | 10.06 | 12.21 | 7.03 | |
| Tangible assets total | 103.16 | 83.25 | 80.70 | 81.69 | 76.50 |
| Other non-current investments | 7.64 | 17.15 | 14.92 | 12.89 | 11.46 |
| Investments total | 7.64 | 17.15 | 14.92 | 12.89 | 11.46 |
| Deferred tax assets | 0.76 | ||||
| Long term receivables total | 0.76 | ||||
| Inventories total | 19.15 | 6.99 | 9.90 | 8.38 | 9.22 |
| Current trade debtors | 4.99 | 4.27 | 4.33 | 6.19 | 6.61 |
| Prepayments and accrued income | 1.28 | 1.15 | 1.01 | 0.83 | 0.59 |
| Current other receivables | 15.63 | 14.34 | 16.97 | 19.35 | 32.28 |
| Short term receivables total | 21.90 | 19.76 | 22.32 | 26.37 | 39.48 |
| Cash and bank deposits | 12.43 | 18.84 | 7.97 | 7.02 | 8.51 |
| Cash and cash equivalents | 12.43 | 18.84 | 7.97 | 7.02 | 8.51 |
| Non-current assets for sale | 0.54 | 0.45 | 0.40 | 0.32 | 0.29 |
| Balance sheet total (assets) | 165.07 | 147.03 | 136.68 | 137.01 | 146.51 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 |
| Asset revaluation reserve | 13.47 | 9.71 | 11.25 | 11.12 | |
| Other reserves | 13.47 | -0.00 | 0.95 | 1.29 | 0.85 |
| Retained earnings | 70.61 | 62.16 | 57.24 | 57.27 | 64.62 |
| Profit of the financial year | -8.67 | -8.17 | -0.60 | 6.49 | 2.39 |
| Shareholders equity total | 88.18 | 80.23 | 80.06 | 89.08 | 91.75 |
| Non-current loans from credit institutions | 26.41 | ||||
| Non-current leasing loans | 2.25 | 1.92 | 1.01 | 0.47 | 0.76 |
| Non-current accruals and deferred income | 2.03 | ||||
| Non-current other liabilities | 0.25 | 26.42 | 24.14 | 18.39 | 12.76 |
| Non-current deferred tax liabilities | 2.25 | 0.14 | -0.22 | 0.37 | |
| Non-current liabilities total | 33.19 | 28.48 | 24.93 | 19.22 | 13.52 |
| Current loans from credit institutions | 32.06 | ||||
| Current trade creditors | 7.04 | 2.76 | 3.02 | 3.72 | 7.24 |
| Other non-interest bearing current liabilities | 4.58 | 35.56 | 28.67 | 25.00 | 34.00 |
| Liabilities of non-current assets for sale | 0.02 | ||||
| Current liabilities total | 43.71 | 38.32 | 31.69 | 28.71 | 41.23 |
| Balance sheet total (liabilities) | 165.07 | 147.03 | 136.68 | 137.01 | 146.51 |
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