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DBI PLASTICS GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 27171737
Stenmaglevej 20 D, Stenmagle 4295 Stenlille
tel: 57894800
Income statement (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 169.16 | 180.39 | 179.21 | 181.58 |
| Other operating income | 0.15 | 0.78 | 1.98 | |
| Purchases during the financial year | -31.93 | -39.47 | -38.51 | -39.69 |
| External services | -45.30 | -46.75 | -50.54 | -47.11 |
| Gross profit | 91.93 | 94.31 | 90.94 | 96.75 |
| Employee benefit expenses | -71.73 | -76.97 | -78.94 | -71.12 |
| Other operating expenses | -0.02 | |||
| Total depreciation | -9.20 | -8.58 | -9.29 | -9.47 |
| EBIT | 11.00 | 8.76 | 2.69 | 16.16 |
| Other financial income | 2.24 | 3.14 | 1.09 | 0.57 |
| Other financial expenses | -2.97 | -5.99 | -1.29 | -3.19 |
| Pre-tax profit | 10.27 | 5.92 | 2.49 | 13.54 |
| Income taxes | -2.51 | -1.12 | -2.44 | -3.33 |
| Net earnings | 7.77 | 4.80 | 0.05 | 10.21 |
Assets (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Development expenditure | 2.17 | 2.84 | ||
| Intangible rights | 0.10 | 2.08 | ||
| Intangible assets total | 0.10 | 2.08 | 2.17 | 2.84 |
| Buildings | 15.42 | 18.53 | 20.66 | 14.58 |
| Machinery and equipment | 6.61 | 5.30 | 4.11 | 3.19 |
| Advance payments and construction in progress | 6.44 | 6.51 | 1.19 | 1.90 |
| Tangible assets total | 28.47 | 30.35 | 25.96 | 19.67 |
| Investments total | 1.79 | 1.81 | 1.82 | 1.78 |
| Deferred tax assets | 3.96 | 3.57 | 4.35 | 2.79 |
| Long term receivables total | 3.96 | 3.57 | 4.35 | 2.79 |
| Semifinished products | 5.94 | 7.76 | 5.65 | 6.34 |
| Raw materials and consumables | 14.48 | 13.31 | 13.77 | 8.42 |
| Finished products/goods | 34.83 | 32.62 | 28.05 | 27.82 |
| Inventories total | 55.25 | 53.70 | 47.48 | 42.57 |
| Current trade debtors | 43.55 | 40.91 | 38.91 | 42.35 |
| Current amounts owed by group member comp. | 4.36 | 5.15 | 1.50 | 0.34 |
| Prepayments and accrued income | 0.92 | 0.82 | 0.47 | 1.14 |
| Current other receivables | 1.69 | 1.87 | 0.82 | 1.32 |
| Current deferred tax assets | 0.26 | 1.31 | 0.18 | |
| Short term receivables total | 50.77 | 50.06 | 41.88 | 45.14 |
| Cash and bank deposits | 12.49 | 12.22 | 13.92 | 24.51 |
| Cash and cash equivalents | 12.49 | 12.22 | 13.92 | 24.51 |
| Balance sheet total (assets) | 152.84 | 153.78 | 137.58 | 139.30 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 8.00 | 30.00 | ||
| Retained earnings | 98.14 | 105.58 | 100.66 | 70.65 |
| Profit of the financial year | 7.77 | 4.80 | 0.05 | 10.21 |
| Shareholders equity total | 106.40 | 110.88 | 109.21 | 111.36 |
| Non-current deferred tax liabilities | 4.51 | 4.63 | 4.67 | 4.76 |
| Non-current liabilities total | 4.51 | 4.63 | 4.67 | 4.76 |
| Current loans from credit institutions | 10.04 | 5.75 | ||
| Advances received | 4.26 | 4.30 | 2.74 | 3.89 |
| Current trade creditors | 10.34 | 7.25 | 8.55 | 9.07 |
| Current owed to group member | 7.11 | 11.01 | 5.69 | 2.66 |
| Short-term deferred tax liabilities | 1.42 | 0.60 | 0.13 | |
| Other non-interest bearing current liabilities | 8.75 | 9.35 | 6.72 | 7.43 |
| Current liabilities total | 41.92 | 38.27 | 23.70 | 23.18 |
| Balance sheet total (liabilities) | 152.84 | 153.78 | 137.58 | 139.30 |
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