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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 011.49 | 4 766.30 | 4 789.36 | 3 755.01 | 4 721.82 |
| Employee benefit expenses | -3 936.18 | -3 168.67 | -2 942.44 | -3 160.03 | -3 349.48 |
| Total depreciation | - 434.75 | - 423.75 | - 327.53 | - 189.31 | - 106.30 |
| EBIT | 640.55 | 1 173.88 | 1 519.39 | 405.67 | 1 266.04 |
| Other financial income | 6.51 | 20.03 | 26.87 | 4.46 | 0.11 |
| Other financial expenses | -46.36 | -52.02 | -62.74 | -36.46 | -26.72 |
| Pre-tax profit | 600.71 | 1 141.90 | 1 483.52 | 373.67 | 1 239.43 |
| Income taxes | - 132.31 | - 243.37 | - 326.36 | -82.24 | - 272.67 |
| Net earnings | 468.41 | 898.53 | 1 157.16 | 291.43 | 966.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 3.66 | 1.66 | |||
| Intangible assets total | 3.66 | 1.66 | |||
| Buildings | 356.72 | 304.37 | 252.68 | 263.73 | 380.32 |
| Machinery and equipment | 255.03 | 166.31 | 190.66 | 176.22 | 139.83 |
| Other tangible assets | 1 000.52 | 574.62 | 374.59 | 186.84 | 150.00 |
| Tangible assets total | 1 612.26 | 1 045.31 | 817.94 | 626.79 | 670.15 |
| Investments total | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 566.39 | 784.25 | 723.34 | 661.82 | 911.24 |
| Inventories total | 566.39 | 784.25 | 723.34 | 661.82 | 911.24 |
| Current trade debtors | 674.63 | 746.79 | 1 002.83 | 454.58 | 601.89 |
| Current amounts owed by group member comp. | 574.03 | 798.67 | 797.63 | 59.60 | 66.48 |
| Prepayments and accrued income | 138.92 | 119.34 | 143.66 | 127.22 | 152.69 |
| Current other receivables | 10.23 | 0.01 | 35.18 | 9.53 | 83.34 |
| Short term receivables total | 1 397.81 | 1 664.81 | 1 979.30 | 650.93 | 904.39 |
| Cash and bank deposits | 382.23 | 743.70 | 1 249.12 | 718.93 | 1 198.33 |
| Cash and cash equivalents | 382.23 | 743.70 | 1 249.12 | 718.93 | 1 198.33 |
| Balance sheet total (assets) | 3 989.66 | 4 267.02 | 4 796.99 | 2 685.77 | 3 711.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 200.00 | 300.00 | 900.00 |
| Retained earnings | - 297.31 | - 828.90 | -1 130.37 | - 273.21 | - 881.79 |
| Profit of the financial year | 468.41 | 898.53 | 1 157.16 | 291.43 | 966.76 |
| Shareholders equity total | 1 071.10 | 1 569.63 | 1 726.79 | 818.22 | 1 484.97 |
| Provisions | 107.30 | 76.55 | 62.16 | 53.32 | 78.66 |
| Non-current loans from credit institutions | 91.86 | 38.69 | |||
| Non-current leasing loans | 465.47 | 304.77 | 199.96 | 102.26 | 22.96 |
| Non-current owed to group member | 566.66 | 955.13 | 992.84 | 649.08 | 565.88 |
| Non-current liabilities total | 1 123.98 | 1 298.58 | 1 192.80 | 751.35 | 588.84 |
| Current loans from credit institutions | 282.16 | 222.60 | 147.68 | 66.58 | 72.94 |
| Current trade creditors | 238.72 | 254.60 | 261.16 | 203.83 | 341.77 |
| Current owed to group member | 89.95 | 48.38 | 150.94 | 79.40 | 132.10 |
| Short-term deferred tax liabilities | 100.58 | 274.12 | 340.76 | 91.08 | 247.32 |
| Other non-interest bearing current liabilities | 975.86 | 522.56 | 914.72 | 622.00 | 764.79 |
| Current liabilities total | 1 687.27 | 1 322.26 | 1 815.26 | 1 062.89 | 1 558.93 |
| Balance sheet total (liabilities) | 3 989.66 | 4 267.02 | 4 796.99 | 2 685.77 | 3 711.41 |
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