DIANA KONSERVERING A/S — Credit Rating and Financial Key Figures
CVR number: 30923626
Jytte Borbergs Vej 10, 8620 Kjellerup
post@dianakonservering.dk
tel: 86879222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.72 | -16.57 | -14.38 | -15.58 | -4.38 |
| EBIT | -14.72 | -16.57 | -14.38 | -15.58 | -4.38 |
| Other financial income | 207.00 | 90.07 | 94.98 | 101.14 | 190.27 |
| Other financial expenses | -0.64 | - 267.80 | -3.31 | -14.59 | - 221.44 |
| Net income from associates (fin.) | 299.38 | ||||
| Pre-tax profit | 191.64 | 105.08 | 77.29 | 70.97 | -35.55 |
| Income taxes | -20.93 | 0.00 | 0.02 | 0.01 | 0.02 |
| Net earnings | 170.71 | 105.09 | 77.31 | 70.98 | -35.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 039.87 | 3 334.52 | 3 330.49 | 3 345.01 | 2 956.04 |
| Buildings | 47.46 | 125.00 | 96.65 | 56.23 | 14.60 |
| Tangible assets total | 4 087.33 | 3 459.52 | 3 427.13 | 3 401.24 | 2 970.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 526.64 | 2 687.30 | 1 802.15 | 2 001.71 | 2 194.96 |
| Current deferred tax assets | 2.06 | 18.00 | 6.00 | 6.00 | 2.03 |
| Short term receivables total | 2 528.70 | 2 705.30 | 1 808.15 | 2 007.71 | 2 196.99 |
| Other current investments | 15.57 | 14.93 | 15.28 | 11.54 | 12.63 |
| Cash and bank deposits | 2 094.80 | 1 876.46 | 1 961.41 | 2 030.19 | 1 930.40 |
| Cash and cash equivalents | 2 110.37 | 1 891.39 | 1 976.69 | 2 041.73 | 1 943.03 |
| Balance sheet total (assets) | 8 726.40 | 8 056.21 | 7 211.97 | 7 450.68 | 7 110.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 510.23 | 6 891.29 | 6 064.43 | 6 295.05 | 6 059.22 |
| Profit of the financial year | 170.71 | 105.09 | 77.31 | 70.98 | -35.53 |
| Shareholders equity total | 8 680.94 | 7 996.38 | 7 141.74 | 7 366.03 | 7 023.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 20.00 |
| Current owed to participating | 15.46 | 29.83 | 40.23 | 54.60 | 66.98 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 45.46 | 59.83 | 70.23 | 84.65 | 86.98 |
| Balance sheet total (liabilities) | 8 726.40 | 8 056.21 | 7 211.97 | 7 450.68 | 7 110.67 |
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