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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 (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.00 | - 125.50 | -28.50 | -23.38 | -25.14 |
| Gross profit | -51.00 | - 125.50 | -28.50 | -23.38 | -25.14 |
| EBIT | -51.00 | - 125.50 | -28.50 | -23.38 | -25.14 |
| Other financial income | 1 274.91 | 1 308.79 | 831.94 | 845.65 | 1 050.79 |
| Other financial expenses | -99.13 | -22.11 | - 127.98 | ||
| Net income from associates (fin.) | 11 698.73 | 6 843.27 | 4 252.55 | - 571.90 | 9 509.91 |
| Pre-tax profit | 12 922.64 | 8 026.56 | 4 956.86 | 228.27 | 10 407.58 |
| Income taxes | - 269.26 | - 260.32 | - 154.95 | - 176.04 | - 197.49 |
| Net earnings | 12 653.38 | 7 766.24 | 4 801.91 | 52.23 | 10 210.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81 375.14 | 84 469.82 | 90 492.40 | 87 042.24 | 87 268.09 |
| Investments total | 81 375.14 | 84 469.82 | 90 492.40 | 87 042.24 | 87 268.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45 741.61 | 25 062.63 | 24 349.61 | 22 363.08 | 24 491.77 |
| Short term receivables total | 45 741.61 | 25 062.63 | 24 349.61 | 22 363.08 | 24 491.77 |
| Cash and bank deposits | 0.49 | 0.49 | 2.50 | 2.53 | 0.49 |
| Cash and cash equivalents | 0.49 | 0.49 | 2.50 | 2.53 | 0.49 |
| Balance sheet total (assets) | 127 117.23 | 109 532.94 | 114 844.51 | 109 407.85 | 111 760.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 30 000.00 |
| Other reserves | 41 144.18 | 44 239.02 | 50 261.38 | 46 896.97 | 47 122.10 |
| Retained earnings | 44 227.79 | 51 397.79 | 52 821.39 | 53 758.49 | 23 532.63 |
| Profit of the financial year | 12 653.38 | 7 766.24 | 4 801.91 | 52.23 | 10 210.10 |
| Shareholders equity total | 103 525.35 | 106 403.05 | 110 884.68 | 109 207.70 | 111 364.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 23 295.64 | 2 842.57 | 3 777.90 | 176.04 | |
| Short-term deferred tax liabilities | 269.26 | 260.32 | 154.95 | 176.04 | 197.49 |
| Other non-interest bearing current liabilities | 26.99 | 26.99 | 26.99 | 24.11 | 22.00 |
| Current liabilities total | 23 591.89 | 3 129.89 | 3 959.84 | 200.15 | 395.53 |
| Balance sheet total (liabilities) | 127 117.23 | 109 532.94 | 114 844.51 | 109 407.85 | 111 760.35 |
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