DIANALUND BUTIKSTORV A/S — Credit Rating and Financial Key Figures
CVR number: 27411886
Torvet 18, 4293 Dianalund
hbbom@oncable.dk
tel: 58264047
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 327.00 | 1 028.00 | 1 023.00 | 1 138.00 | 1 032.81 |
| Total depreciation | - 775.00 | - 775.00 | - 775.00 | - 775.00 | - 774.61 |
| EBIT | -1 102.00 | 253.00 | 248.00 | 363.00 | 258.20 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -3.00 | -2.00 | -4.00 | -8.00 | -2.66 |
| Pre-tax profit | -1 105.00 | 251.00 | 244.00 | 355.00 | 255.58 |
| Income taxes | 195.00 | -96.00 | -94.00 | - 151.00 | -96.22 |
| Net earnings | - 910.00 | 155.00 | 150.00 | 204.00 | 159.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 052.00 | 3 278.00 | 2 503.00 | 1 729.00 | 954.02 |
| Tangible assets total | 4 052.00 | 3 278.00 | 2 503.00 | 1 729.00 | 954.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 236.00 | 205.00 | 94.00 | ||
| Short term receivables total | 237.00 | 205.00 | 94.00 | ||
| Cash and bank deposits | 119.00 | 429.00 | 852.00 | 1 413.00 | 1 839.05 |
| Cash and cash equivalents | 119.00 | 429.00 | 852.00 | 1 413.00 | 1 839.05 |
| Balance sheet total (assets) | 4 408.00 | 3 912.00 | 3 449.00 | 3 142.00 | 2 793.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Retained earnings | 292.00 | - 618.00 | - 475.00 | - 325.00 | - 121.23 |
| Profit of the financial year | - 910.00 | 155.00 | 150.00 | 204.00 | 159.36 |
| Shareholders equity total | 532.00 | 687.00 | 825.00 | 1 029.00 | 1 188.13 |
| Non-current deferred tax liabilities | 78.00 | 96.22 | |||
| Non-current liabilities total | 78.00 | 96.22 | |||
| Current trade creditors | 25.00 | 20.00 | 20.00 | 20.00 | 10.80 |
| Short-term deferred tax liabilities | 9.00 | 90.63 | |||
| Other non-interest bearing current liabilities | 834.00 | 802.00 | 805.00 | 821.00 | 817.66 |
| Accruals and deferred income | 3 008.00 | 2 403.00 | 1 799.00 | 1 194.00 | 589.63 |
| Current liabilities total | 3 876.00 | 3 225.00 | 2 624.00 | 2 035.00 | 1 508.72 |
| Balance sheet total (liabilities) | 4 408.00 | 3 912.00 | 3 449.00 | 3 142.00 | 2 793.07 |
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