DIANALUND BUTIKSTORV A/S

CVR number: 27411886
Torvet 18, 4293 Dianalund
hbbom@oncable.dk
tel: 58264047

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 327.001 028.001 023.001 138.001 032.81
Total depreciation- 775.00- 775.00- 775.00- 775.00- 774.61
EBIT-1 102.00253.00248.00363.00258.20
Other financial income0.04
Other financial expenses-3.00-2.00-4.00-8.00-2.66
Pre-tax profit-1 105.00251.00244.00355.00255.58
Income taxes195.00-96.00-94.00- 151.00-96.22
Net earnings- 910.00155.00150.00204.00159.36

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters4 052.003 278.002 503.001 729.00954.02
Tangible assets total4 052.003 278.002 503.001 729.00954.02
Investments total
Long term receivables total
Inventories total
Current other receivables1.00
Current deferred tax assets236.00205.0094.00
Short term receivables total237.00205.0094.00
Cash and bank deposits119.00429.00852.001 413.001 839.05
Cash and cash equivalents119.00429.00852.001 413.001 839.05
Balance sheet total (assets)4 408.003 912.003 449.003 142.002 793.07

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 150.001 150.001 150.001 150.001 150.00
Retained earnings292.00- 618.00- 475.00- 325.00- 121.23
Profit of the financial year- 910.00155.00150.00204.00159.36
Shareholders equity total532.00687.00825.001 029.001 188.13
Non-current deferred tax liabilities78.0096.22
Non-current liabilities total78.0096.22
Current trade creditors25.0020.0020.0020.0010.80
Short-term deferred tax liabilities9.0090.63
Other non-interest bearing current liabilities834.00802.00805.00821.00817.66
Accruals and deferred income3 008.002 403.001 799.001 194.00589.63
Current liabilities total3 876.003 225.002 624.002 035.001 508.72
Balance sheet total (liabilities)4 408.003 912.003 449.003 142.002 793.07
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