DBI PLASTICS GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 27171737
Stenmaglevej 20 D, Stenmagle 4295 Stenlille
tel: 57894800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 220.22 | ||||
| External services | -22.50 | -51.00 | - 125.50 | -28.50 | -23.38 |
| Gross profit | 197.72 | -51.00 | - 125.50 | -28.50 | -23.38 |
| EBIT | 197.72 | -51.00 | - 125.50 | -28.50 | -23.38 |
| Other financial income | 1 238.73 | 1 274.91 | 1 308.79 | 831.94 | 845.65 |
| Other financial expenses | -1.00 | -99.13 | -22.11 | ||
| Net income from associates (fin.) | -1 734.17 | 11 698.73 | 6 843.27 | 4 252.55 | - 571.90 |
| Pre-tax profit | - 298.73 | 12 922.64 | 8 026.56 | 4 956.86 | 228.27 |
| Income taxes | - 316.21 | - 269.26 | - 260.32 | - 154.95 | - 176.04 |
| Net earnings | - 614.94 | 12 653.38 | 7 766.24 | 4 801.91 | 52.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70 466.36 | 81 375.14 | 84 469.82 | 90 492.40 | 87 042.24 |
| Investments total | 70 466.36 | 81 375.14 | 84 469.82 | 90 492.40 | 87 042.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43 584.99 | 45 741.61 | 25 062.63 | 24 349.61 | 22 363.08 |
| Short term receivables total | 43 584.99 | 45 741.61 | 25 062.63 | 24 349.61 | 22 363.08 |
| Cash and bank deposits | 0.49 | 0.49 | 0.49 | 2.50 | 2.53 |
| Cash and cash equivalents | 0.49 | 0.49 | 0.49 | 2.50 | 2.53 |
| Balance sheet total (assets) | 114 051.83 | 127 117.23 | 109 532.94 | 114 844.51 | 109 407.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 2 500.00 | 2 500.00 | 8 000.00 | |
| Other reserves | 30 235.40 | 41 144.18 | 44 239.02 | 50 261.38 | 46 896.97 |
| Retained earnings | 60 795.06 | 44 227.79 | 51 397.79 | 52 821.39 | 53 758.49 |
| Profit of the financial year | - 614.94 | 12 653.38 | 7 766.24 | 4 801.91 | 52.23 |
| Shareholders equity total | 90 915.52 | 103 525.35 | 106 403.05 | 110 884.68 | 109 207.70 |
| Provisions | 560.50 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 22 374.12 | 23 295.64 | 2 842.57 | 3 777.90 | |
| Short-term deferred tax liabilities | 200.21 | 269.26 | 260.32 | 154.95 | 176.04 |
| Other non-interest bearing current liabilities | 1.49 | 26.99 | 26.99 | 26.99 | 24.11 |
| Current liabilities total | 22 575.82 | 23 591.89 | 3 129.89 | 3 959.84 | 200.15 |
| Balance sheet total (liabilities) | 114 051.83 | 127 117.23 | 109 532.94 | 114 844.51 | 109 407.85 |
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