DKIB A/S — Credit Rating and Financial Key Figures
CVR number: 25628330
Gammelby Møllevej 48, Herslev Mark 7000 Fredericia
mail@dkib.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.80 | 451.72 | 509.98 | 476.18 | 447.95 |
| Employee benefit expenses | - 415.57 | - 428.65 | - 531.23 | - 436.76 | - 431.74 |
| EBIT | 5.24 | 23.07 | -21.25 | 39.41 | 16.21 |
| Other financial income | 0.13 | 0.29 | 18.27 | ||
| Other financial expenses | -2.49 | -2.87 | -3.59 | -2.13 | -5.81 |
| Pre-tax profit | 2.75 | 20.20 | -24.71 | 37.57 | 28.68 |
| Income taxes | -0.60 | -4.44 | 5.44 | -8.27 | -6.31 |
| Net earnings | 2.14 | 15.76 | -19.28 | 29.30 | 22.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 786.27 | 763.09 | 699.31 | 713.84 | |
| Current other receivables | 13.45 | 8.50 | 8.25 | 8.65 | 4.74 |
| Current deferred tax assets | 5.44 | ||||
| Short term receivables total | 13.45 | 794.77 | 776.78 | 707.96 | 718.57 |
| Cash and bank deposits | 704.80 | ||||
| Cash and cash equivalents | 704.80 | ||||
| Balance sheet total (assets) | 718.25 | 794.77 | 776.78 | 707.96 | 718.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 36.28 | 38.43 | 54.18 | 34.91 | 64.21 |
| Profit of the financial year | 2.14 | 15.76 | -19.28 | 29.30 | 22.37 |
| Shareholders equity total | 538.43 | 554.18 | 534.91 | 564.21 | 586.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.86 | 18.85 | 19.72 | 16.03 | |
| Current owed to group member | 78.79 | 69.69 | |||
| Short-term deferred tax liabilities | 4.44 | 8.27 | 6.31 | ||
| Other non-interest bearing current liabilities | 101.04 | 206.45 | 139.69 | 115.77 | 109.65 |
| Accruals and deferred income | 16.84 | 13.63 | |||
| Current liabilities total | 179.83 | 240.59 | 241.87 | 143.75 | 131.99 |
| Balance sheet total (liabilities) | 718.25 | 794.77 | 776.78 | 707.96 | 718.57 |
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