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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 422.71 | 6 173.50 | 6 697.65 | 8 307.78 | 9 700.54 |
| Employee benefit expenses | -4 192.86 | -5 298.09 | -6 010.37 | -7 413.79 | -7 757.33 |
| Total depreciation | -60.21 | -63.15 | -33.83 | -32.71 | -18.89 |
| EBIT | 1 169.64 | 812.26 | 653.45 | 861.27 | 1 924.31 |
| Other financial income | 3.51 | 59.59 | 19.83 | ||
| Other financial expenses | -18.11 | -24.98 | -7.40 | -8.47 | -11.29 |
| Pre-tax profit | 1 151.53 | 787.28 | 649.56 | 912.39 | 1 932.86 |
| Income taxes | - 260.38 | - 176.07 | - 152.86 | - 211.02 | - 433.58 |
| Net earnings | 891.15 | 611.21 | 496.70 | 701.37 | 1 499.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 278.30 | 2 269.03 | 2 259.76 | 2 250.48 | 2 337.62 |
| Buildings | 83.29 | 57.61 | 33.06 | 9.62 | |
| Machinery and equipment | 123.20 | 95.00 | |||
| Tangible assets total | 2 484.80 | 2 421.64 | 2 292.82 | 2 260.10 | 2 337.62 |
| Investments total | 87.58 | 160.68 | 163.18 | 164.39 | 164.39 |
| Long term receivables total | |||||
| Finished products/goods | 392.29 | 501.19 | 414.25 | 462.13 | 453.12 |
| Inventories total | 392.29 | 501.19 | 414.25 | 462.13 | 453.12 |
| Current other receivables | 2 328.20 | 385.00 | 2.53 | 9.72 | 12.83 |
| Short term receivables total | 2 328.20 | 385.00 | 2.53 | 9.72 | 12.83 |
| Cash and bank deposits | 1 980.77 | 3 629.23 | 4 592.42 | 5 124.95 | 6 385.77 |
| Cash and cash equivalents | 1 980.77 | 3 629.23 | 4 592.42 | 5 124.95 | 6 385.77 |
| Balance sheet total (assets) | 7 273.62 | 7 097.75 | 7 465.20 | 8 021.29 | 9 353.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 120.00 | 132.50 | 199.40 | ||
| Other reserves | - 120.00 | -65.00 | - 120.00 | ||
| Retained earnings | 3 988.78 | 4 868.73 | 5 359.95 | 5 724.15 | 6 226.12 |
| Profit of the financial year | 891.15 | 611.21 | 496.70 | 701.37 | 1 499.28 |
| Shareholders equity total | 5 029.93 | 5 629.95 | 6 006.65 | 6 643.02 | 7 954.80 |
| Provisions | 26.53 | 15.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 87.28 | 54.85 | |||
| Current owed to participating | 28.93 | 23.83 | 1.43 | 1.43 | |
| Short-term deferred tax liabilities | 241.78 | 165.44 | 110.01 | 135.02 | 331.58 |
| Other non-interest bearing current liabilities | 1 946.45 | 1 176.10 | 1 347.10 | 1 186.97 | 1 067.35 |
| Current liabilities total | 2 217.17 | 1 452.65 | 1 458.54 | 1 378.27 | 1 398.93 |
| Balance sheet total (liabilities) | 7 273.62 | 7 097.75 | 7 465.20 | 8 021.29 | 9 353.73 |
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