DANSK DIA-BOR A/S — Credit Rating and Financial Key Figures
CVR number: 35205772
Nordbirkvej 1, Seden 5240 Odense NØ
diabor@danskdiabor.dk
tel: 63130041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 919.99 | 5 011.49 | 4 766.30 | 4 789.36 | 3 755.01 |
| Employee benefit expenses | -3 411.08 | -3 936.18 | -3 168.67 | -2 942.44 | -3 160.03 |
| Total depreciation | - 434.75 | - 423.75 | - 327.53 | - 189.31 | |
| EBIT | 508.92 | 640.55 | 1 173.88 | 1 519.39 | 405.67 |
| Other financial income | 3.65 | 6.51 | 20.03 | 26.87 | 4.46 |
| Other financial expenses | -50.17 | -46.36 | -52.02 | -62.74 | -36.46 |
| Pre-tax profit | 112.17 | 600.71 | 1 141.90 | 1 483.52 | 373.67 |
| Income taxes | -26.41 | - 132.31 | - 243.37 | - 326.36 | -82.24 |
| Net earnings | 85.76 | 468.41 | 898.53 | 1 157.16 | 291.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.67 | 3.66 | 1.66 | ||
| Intangible assets total | 5.67 | 3.66 | 1.66 | ||
| Buildings | 459.01 | 356.72 | 304.37 | 252.68 | 263.73 |
| Machinery and equipment | 1 045.10 | 255.03 | 166.31 | 190.66 | 176.22 |
| Other tangible assets | 1 000.52 | 574.62 | 374.59 | 186.84 | |
| Tangible assets total | 1 504.11 | 1 612.26 | 1 045.31 | 817.94 | 626.79 |
| Investments total | 27.30 | 27.30 | 27.30 | 27.30 | |
| Non-current other receivables | 27.30 | ||||
| Long term receivables total | 27.30 | ||||
| Raw materials and consumables | 476.84 | 566.39 | 784.25 | 723.34 | 661.82 |
| Inventories total | 476.84 | 566.39 | 784.25 | 723.34 | 661.82 |
| Current trade debtors | 674.63 | 746.79 | 1 002.83 | 454.58 | |
| Current amounts owed by group member comp. | 30.93 | 574.03 | 798.67 | 797.63 | 59.60 |
| Prepayments and accrued income | 83.57 | 138.92 | 119.34 | 143.66 | 127.22 |
| Current other receivables | 494.33 | 10.23 | 0.01 | 35.18 | 9.53 |
| Short term receivables total | 608.83 | 1 397.81 | 1 664.81 | 1 979.30 | 650.93 |
| Cash and bank deposits | 1 422.34 | 382.23 | 743.70 | 1 249.12 | 718.93 |
| Cash and cash equivalents | 1 422.34 | 382.23 | 743.70 | 1 249.12 | 718.93 |
| Balance sheet total (assets) | 4 045.07 | 3 989.66 | 4 267.02 | 4 796.99 | 2 685.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 200.00 | 300.00 | |
| Retained earnings | 16.94 | - 297.31 | - 828.90 | -1 130.37 | - 273.21 |
| Profit of the financial year | 85.76 | 468.41 | 898.53 | 1 157.16 | 291.43 |
| Shareholders equity total | 602.69 | 1 071.10 | 1 569.63 | 1 726.79 | 818.22 |
| Provisions | 75.58 | 107.30 | 76.55 | 62.16 | 53.32 |
| Non-current loans from credit institutions | 91.86 | 38.69 | |||
| Non-current leasing loans | 465.47 | 304.77 | 199.96 | 102.26 | |
| Non-current owed to group member | 549.80 | 566.66 | 955.13 | 992.84 | 649.08 |
| Non-current other liabilities | 724.27 | ||||
| Non-current liabilities total | 1 274.07 | 1 123.98 | 1 298.58 | 1 192.80 | 751.35 |
| Current loans from credit institutions | 151.54 | 282.16 | 222.60 | 147.68 | 66.58 |
| Current trade creditors | 267.45 | 238.72 | 254.60 | 261.16 | 203.83 |
| Current owed to group member | 126.29 | 89.95 | 48.38 | 150.94 | 79.40 |
| Short-term deferred tax liabilities | 11.81 | 100.58 | 274.12 | 340.76 | 91.08 |
| Current other interest-bearing loans | 201.85 | ||||
| Other non-interest bearing current liabilities | 1 333.79 | 975.86 | 522.56 | 914.72 | 622.00 |
| Current liabilities total | 2 092.73 | 1 687.27 | 1 322.26 | 1 815.26 | 1 062.89 |
| Balance sheet total (liabilities) | 4 045.07 | 3 989.66 | 4 267.02 | 4 796.99 | 2 685.77 |
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