Dila ApS — Credit Rating and Financial Key Figures
CVR number: 46119916
Albanigade 30, 5000 Odense C
men@ret-raad.dk
tel: 70101199
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.42 | 185.06 | 144.07 | 292.95 | 508.60 |
| Total depreciation | -57.21 | -57.21 | -36.58 | -78.65 | -38.34 |
| EBIT | 90.21 | 127.86 | 107.49 | 214.30 | 470.26 |
| Other financial income | 16.90 | 16.99 | 25.98 | ||
| Other financial expenses | -37.98 | -33.70 | -23.37 | -29.58 | -28.38 |
| Pre-tax profit | 69.12 | 94.16 | 84.13 | 201.71 | 467.86 |
| Income taxes | 422.16 | -65.69 | -44.41 | -42.61 | |
| Net earnings | 69.12 | 516.32 | 18.43 | 157.30 | 425.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 829.08 | 3 000.00 | 2 965.39 | 2 890.11 | |
| Machinery and equipment | 9.70 | 6.32 | 4.36 | 0.99 | |
| Tangible assets total | 1 838.77 | 3 006.32 | 2 969.75 | 2 891.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 424.67 | 441.66 | 1 665.32 | ||
| Prepayments and accrued income | 3.16 | ||||
| Current other receivables | 443.58 | 443.58 | |||
| Current deferred tax assets | 152.71 | 87.02 | 42.61 | ||
| Short term receivables total | 446.74 | 596.29 | 511.69 | 484.26 | 1 665.32 |
| Cash and bank deposits | 10.82 | 172.54 | 648.95 | ||
| Cash and cash equivalents | 10.82 | 172.54 | 648.95 | ||
| Balance sheet total (assets) | 2 285.51 | 3 602.62 | 3 492.26 | 3 547.90 | 2 314.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Asset revaluation reserve | 955.31 | 955.31 | 955.31 | ||
| Retained earnings | -1 344.26 | -1 275.14 | - 758.82 | - 740.38 | 372.23 |
| Profit of the financial year | 69.12 | 516.32 | 18.43 | 157.30 | 425.25 |
| Shareholders equity total | 224.86 | 1 696.50 | 1 714.93 | 1 872.23 | 2 297.48 |
| Non-current loans from credit institutions | 1 771.20 | 1 635.79 | 1 534.28 | 1 398.43 | |
| Non-current liabilities total | 1 771.20 | 1 635.79 | 1 534.28 | 1 398.43 | |
| Current loans from credit institutions | 162.68 | 141.89 | 135.42 | 135.42 | |
| Other non-interest bearing current liabilities | 126.77 | 128.44 | 107.63 | 141.83 | 16.79 |
| Current liabilities total | 289.44 | 270.33 | 243.05 | 277.25 | 16.79 |
| Balance sheet total (liabilities) | 2 285.51 | 3 602.62 | 3 492.26 | 3 547.90 | 2 314.27 |
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