DINESEN & DINESEN ApS — Credit Rating and Financial Key Figures
CVR number: 16941433
Nørrebrogade 18 B, 2200 København N
tel: 35390314
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 108.00 | 116.63 | |||
| Gross profit | 4 788.43 | 6 241.93 | 5 555.06 | 5 446.94 | 5 445.90 |
| Employee benefit expenses | -3 951.86 | -4 279.37 | -4 319.20 | -3 983.21 | -4 148.30 |
| Total depreciation | - 164.54 | - 173.04 | - 129.91 | - 196.05 | - 215.91 |
| EBIT | 672.03 | 1 789.53 | 1 105.95 | 1 267.68 | 1 081.69 |
| Other financial income | -22.68 | -7.91 | |||
| Other financial expenses | -67.73 | -19.07 | -37.19 | -55.33 | -55.07 |
| Pre-tax profit | 734.99 | 1 895.00 | 1 068.76 | 1 212.35 | 1 026.63 |
| Income taxes | - 165.15 | - 419.23 | - 240.55 | - 279.89 | - 237.92 |
| Net earnings | 569.83 | 1 475.76 | 828.21 | 932.46 | 788.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 | 40.00 | |
| Intangible assets total | 160.00 | 120.00 | 80.00 | 40.00 | |
| Buildings | 140.05 | 105.03 | |||
| Machinery and equipment | 508.52 | 162.53 | 177.65 | 528.35 | 352.45 |
| Tangible assets total | 648.56 | 267.56 | 177.65 | 528.35 | 352.45 |
| Other receivables | 649.70 | 695.12 | 696.11 | 693.31 | 727.90 |
| Investments total | 649.70 | 695.12 | 696.11 | 693.31 | 727.90 |
| Long term receivables total | |||||
| Finished products/goods | 3 753.18 | 4 279.14 | 4 397.57 | 5 200.19 | 4 828.68 |
| Inventories total | 3 753.18 | 4 279.14 | 4 397.57 | 5 200.19 | 4 828.68 |
| Current trade debtors | 152.89 | 144.62 | 96.27 | 290.18 | 339.31 |
| Current amounts owed by group member comp. | 238.00 | 86.30 | |||
| Prepayments and accrued income | 275.65 | 10.17 | 48.28 | 49.93 | |
| Current other receivables | 60.00 | 60.00 | 256.39 | 60.00 | 60.00 |
| Short term receivables total | 450.88 | 566.57 | 362.83 | 398.46 | 449.24 |
| Cash and bank deposits | 119.36 | 1 278.01 | 818.55 | 224.46 | 842.93 |
| Cash and cash equivalents | 119.36 | 1 278.01 | 818.55 | 224.46 | 842.93 |
| Balance sheet total (assets) | 5 781.69 | 7 206.41 | 6 532.71 | 7 084.77 | 7 201.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 455.00 | 1 100.00 | 620.00 | 600.00 | 600.00 |
| Retained earnings | 1 190.71 | 660.54 | 1 516.31 | 1 744.52 | 2 076.98 |
| Profit of the financial year | 569.83 | 1 475.76 | 828.21 | 932.46 | 788.71 |
| Shareholders equity total | 2 415.54 | 3 436.31 | 3 164.52 | 3 476.98 | 3 665.69 |
| Provisions | 306.60 | 46.05 | 5.38 | 8.34 | |
| Non-current other liabilities | 313.61 | 133.05 | |||
| Non-current deferred tax liabilities | 156.46 | 426.03 | 246.03 | 274.52 | 234.95 |
| Non-current liabilities total | 156.46 | 739.64 | 379.08 | 274.52 | 234.95 |
| Current loans from credit institutions | 314.22 | ||||
| Advances received | 30.99 | 13.20 | 19.31 | 70.63 | 59.43 |
| Current trade creditors | 1 767.80 | 1 485.40 | 1 212.56 | 1 140.87 | 536.97 |
| Current owed to group member | 314.88 | 809.49 | 1 254.07 | ||
| Short-term deferred tax liabilities | 170.92 | 156.46 | 426.03 | 246.03 | 274.52 |
| Other non-interest bearing current liabilities | 619.14 | 1 329.34 | 1 016.33 | 1 060.88 | 1 167.22 |
| Current liabilities total | 2 903.08 | 2 984.41 | 2 989.11 | 3 327.90 | 3 292.21 |
| Balance sheet total (liabilities) | 5 781.69 | 7 206.41 | 6 532.71 | 7 084.77 | 7 201.19 |
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