TINA DIGE NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 24229971
Julsøvej 276, Sejs-Svejbæk 8600 Silkeborg
tinadige@hotmail.com
tel: 40344222
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 298.31 | 5 263.36 | 4 330.00 | 5 422.71 | 6 173.50 |
| Employee benefit expenses | -4 883.87 | -4 693.45 | -4 121.53 | -4 192.86 | -5 298.09 |
| Total depreciation | - 136.52 | - 139.37 | -71.94 | -60.21 | -63.15 |
| EBIT | 277.92 | 430.54 | 136.52 | 1 169.64 | 812.26 |
| Other financial income | 1.91 | 0.31 | |||
| Other financial expenses | -44.96 | -17.62 | -11.16 | -18.11 | -24.98 |
| Pre-tax profit | 234.87 | 413.23 | 125.36 | 1 151.53 | 787.28 |
| Income taxes | - 101.73 | - 398.84 | -27.97 | - 260.38 | - 176.07 |
| Net earnings | 133.14 | 14.39 | 97.39 | 891.15 | 611.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 86.93 | ||||
| Intangible assets total | 86.93 | ||||
| Land and waters | 2 296.85 | 2 292.21 | 2 287.58 | 2 278.30 | 2 269.03 |
| Buildings | 175.31 | 134.64 | 108.96 | 83.29 | 57.61 |
| Machinery and equipment | 27.73 | 20.60 | 338.96 | 123.20 | 95.00 |
| Tangible assets total | 2 499.89 | 2 447.45 | 2 735.50 | 2 484.80 | 2 421.64 |
| Other receivables | 87.58 | 87.58 | 87.58 | 87.58 | 160.68 |
| Investments total | 87.58 | 87.58 | 87.58 | 87.58 | 160.68 |
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | 3.00 | 3.00 | 3.00 | ||
| Finished products/goods | 248.13 | 301.31 | 312.26 | 392.29 | 501.19 |
| Inventories total | 248.13 | 301.31 | 312.26 | 392.29 | 501.19 |
| Current other receivables | 225.81 | 150.73 | 1 050.98 | 2 328.20 | 385.00 |
| Current deferred tax assets | 309.28 | 16.57 | |||
| Short term receivables total | 535.09 | 167.29 | 1 050.98 | 2 328.20 | 385.00 |
| Cash and bank deposits | 2 840.05 | 3 406.22 | 2 189.13 | 1 980.77 | 3 629.23 |
| Cash and cash equivalents | 2 840.05 | 3 406.22 | 2 189.13 | 1 980.77 | 3 629.23 |
| Balance sheet total (assets) | 6 300.66 | 6 412.84 | 6 378.45 | 7 273.62 | 7 097.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 54.00 | 55.30 | |||
| Retained earnings | 5 249.16 | 5 327.00 | 3 891.39 | 3 988.78 | 4 868.73 |
| Profit of the financial year | 133.14 | 14.39 | 97.39 | 891.15 | 611.21 |
| Shareholders equity total | 5 586.30 | 5 546.69 | 4 138.78 | 5 029.93 | 5 629.95 |
| Provisions | 16.91 | 29.92 | 26.53 | 15.15 | |
| Non-current liabilities total | |||||
| Current trade creditors | 36.82 | 31.77 | 87.28 | ||
| Current owed to participating | 62.22 | 101.64 | 23.83 | 28.93 | 23.83 |
| Short-term deferred tax liabilities | 28.19 | 6.96 | 241.78 | 165.44 | |
| Other non-interest bearing current liabilities | 615.32 | 687.64 | 2 178.95 | 1 946.45 | 1 176.10 |
| Current liabilities total | 714.36 | 849.24 | 2 209.74 | 2 217.17 | 1 452.65 |
| Balance sheet total (liabilities) | 6 300.66 | 6 412.84 | 6 378.45 | 7 273.62 | 7 097.75 |
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