DIANALUND ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 28323883
Vildmosevej 5, 4293 Dianalund
info@dianalund-entreprise.dk
tel: 58286020
www.dianalund-entreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 733.00 | 8 626.00 | 8 166.00 | 7 315.00 | 6 086.49 |
| Employee benefit expenses | -7 149.00 | -8 489.00 | -7 689.00 | -7 244.00 | -5 987.69 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -69.00 | -79.00 | -70.00 | -19.00 | -18.88 |
| EBIT | 515.00 | 58.00 | 405.00 | 52.00 | 79.92 |
| Other financial income | 43.00 | 57.00 | 17.00 | 33.00 | 4.99 |
| Other financial expenses | - 133.00 | -74.00 | -65.00 | -52.00 | -45.86 |
| Pre-tax profit | 425.00 | 41.00 | 357.00 | 33.00 | 39.06 |
| Income taxes | -99.00 | -9.00 | -80.00 | -7.00 | -9.03 |
| Net earnings | 326.00 | 32.00 | 277.00 | 26.00 | 30.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 286.00 | 386.00 | 75.00 | 56.00 | 37.43 |
| Tangible assets total | 286.00 | 386.00 | 75.00 | 56.00 | 37.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | ||
| Inventories total | 100.00 | 100.00 | 100.00 | ||
| Current trade debtors | 6 050.00 | 3 952.00 | 4 794.00 | 4 790.00 | 3 081.37 |
| Current amounts owed by group member comp. | 1 676.00 | 508.00 | 694.00 | 46.00 | 734.60 |
| Prepayments and accrued income | 160.00 | 175.00 | 111.00 | 145.00 | 193.58 |
| Current other receivables | 2.00 | 169.00 | 189.30 | ||
| Current deferred tax assets | 393.00 | ||||
| Short term receivables total | 7 888.00 | 5 028.00 | 5 599.00 | 5 150.00 | 4 198.84 |
| Cash and bank deposits | 899.00 | 1 154.00 | 1 064.00 | 1 024.00 | 672.55 |
| Cash and cash equivalents | 899.00 | 1 154.00 | 1 064.00 | 1 024.00 | 672.55 |
| Balance sheet total (assets) | 9 173.00 | 6 668.00 | 6 838.00 | 6 230.00 | 4 908.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 400.00 | 200.00 | 400.00 |
| Retained earnings | 2 106.00 | 1 932.00 | 1 564.00 | 1 641.00 | 1 267.07 |
| Profit of the financial year | 326.00 | 32.00 | 277.00 | 26.00 | 30.02 |
| Shareholders equity total | 2 857.00 | 2 589.00 | 2 366.00 | 1 992.00 | 1 822.09 |
| Provisions | 242.00 | 643.00 | 579.00 | 393.00 | 11.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 421.00 | 457.00 | 1 281.00 | 1 019.86 | |
| Advances received | 690.00 | 150.00 | 200.00 | ||
| Current trade creditors | 2 545.00 | 1 578.00 | 2 093.00 | 1 555.00 | 736.28 |
| Current owed to group member | 193.79 | ||||
| Short-term deferred tax liabilities | 1 041.00 | 1.00 | 150.00 | 194.00 | 389.77 |
| Other non-interest bearing current liabilities | 2 067.00 | 1 167.00 | 1 043.00 | 615.00 | 735.25 |
| Current liabilities total | 6 074.00 | 3 436.00 | 3 893.00 | 3 845.00 | 3 074.96 |
| Balance sheet total (liabilities) | 9 173.00 | 6 668.00 | 6 838.00 | 6 230.00 | 4 908.82 |
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