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DINESEN & DINESEN ApS — Credit Rating and Financial Key Figures

CVR number: 16941433
Nørrebrogade 18 B, 2200 København N
tel: 35390314
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 555.005 447.005 446.005 096.066 501.55
Employee benefit expenses-4 403.06-5 401.71
Total depreciation-73.26-45.96
EBIT1 106.001 268.001 082.00619.741 053.88
Other financial expenses-76.84-78.20
Pre-tax profit828.00932.00789.00542.90975.68
Income taxes- 137.73- 220.79
Net earnings828.00932.00789.00405.17754.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment199.89313.70
Tangible assets total199.89313.70
Investments total6 533.007 085.007 201.00740.32743.50
Long term receivables total
Finished products/goods4 981.585 726.13
Inventories total4 981.585 726.13
Current trade debtors348.96208.35
Current other receivables60.0060.00
Short term receivables total408.96268.35
Cash and bank deposits566.42797.84
Cash and cash equivalents566.42797.84
Balance sheet total (assets)6 533.007 085.007 201.006 897.177 849.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 165.003 477.003 666.00200.00200.00
Shares repurchased400.00700.00
Retained earnings- 828.00- 932.00- 789.002 465.692 170.86
Profit of the financial year828.00932.00789.00405.17754.89
Shareholders equity total3 165.003 477.003 666.003 470.863 825.74
Provisions8.340.7514.95
Non-current deferred tax liabilities145.32206.59
Non-current liabilities total145.32206.59
Advances received53.8755.69
Current trade creditors474.63529.40
Current owed to group member1 632.651 740.98
Short-term deferred tax liabilities234.95145.32
Other non-interest bearing current liabilities884.141 330.85
Current liabilities total3 280.243 802.24
Balance sheet total (liabilities)3 165.003 477.003 674.346 897.177 849.52
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