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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 330.00 | 5 422.71 | 6 173.50 | 6 697.65 | 7 356.05 |
| Employee benefit expenses | -4 121.53 | -4 192.86 | -5 298.09 | -6 010.37 | -6 462.06 |
| Total depreciation | -71.94 | -60.21 | -63.15 | -33.83 | -32.71 |
| EBIT | 136.52 | 1 169.64 | 812.26 | 653.45 | 861.27 |
| Other financial income | 3.51 | 59.59 | |||
| Other financial expenses | -11.16 | -18.11 | -24.98 | -7.40 | -8.47 |
| Pre-tax profit | 125.36 | 1 151.53 | 787.28 | 649.56 | 912.39 |
| Income taxes | -27.97 | - 260.38 | - 176.07 | - 152.86 | - 211.02 |
| Net earnings | 97.39 | 891.15 | 611.21 | 496.70 | 701.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 287.58 | 2 278.30 | 2 269.03 | 2 259.76 | 2 250.48 |
| Buildings | 108.96 | 83.29 | 57.61 | 33.06 | 9.62 |
| Machinery and equipment | 338.96 | 123.20 | 95.00 | ||
| Tangible assets total | 2 735.50 | 2 484.80 | 2 421.64 | 2 292.82 | 2 260.10 |
| Other receivables | 87.58 | 87.58 | 160.68 | 163.18 | 164.39 |
| Investments total | 87.58 | 87.58 | 160.68 | 163.18 | 164.39 |
| Non-current loans receivable | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Finished products/goods | 312.26 | 392.29 | 501.19 | 414.25 | 462.13 |
| Inventories total | 312.26 | 392.29 | 501.19 | 414.25 | 462.13 |
| Current other receivables | 1 050.98 | 2 328.20 | 385.00 | 2.53 | 9.72 |
| Short term receivables total | 1 050.98 | 2 328.20 | 385.00 | 2.53 | 9.72 |
| Cash and bank deposits | 2 189.13 | 1 980.77 | 3 629.23 | 4 592.42 | 5 124.95 |
| Cash and cash equivalents | 2 189.13 | 1 980.77 | 3 629.23 | 4 592.42 | 5 124.95 |
| Balance sheet total (assets) | 6 378.45 | 7 273.62 | 7 097.75 | 7 465.20 | 8 021.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 120.00 | 132.50 | |||
| Other reserves | - 120.00 | -65.00 | |||
| Retained earnings | 3 891.39 | 3 988.78 | 4 868.73 | 5 359.95 | 5 724.15 |
| Profit of the financial year | 97.39 | 891.15 | 611.21 | 496.70 | 701.37 |
| Shareholders equity total | 4 138.78 | 5 029.93 | 5 629.95 | 6 006.65 | 6 643.02 |
| Provisions | 29.92 | 26.53 | 15.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 87.28 | 54.85 | |||
| Current owed to participating | 23.83 | 28.93 | 23.83 | 1.43 | 1.43 |
| Short-term deferred tax liabilities | 6.96 | 241.78 | 165.44 | 110.01 | 135.02 |
| Other non-interest bearing current liabilities | 2 178.95 | 1 946.45 | 1 176.10 | 1 347.10 | 1 186.97 |
| Current liabilities total | 2 209.74 | 2 217.17 | 1 452.65 | 1 458.54 | 1 378.27 |
| Balance sheet total (liabilities) | 6 378.45 | 7 273.62 | 7 097.75 | 7 465.20 | 8 021.29 |
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