Dinoland ApS — Credit Rating and Financial Key Figures
CVR number: 33267924
Nørrebrogade 121, 7000 Fredericia
fa@dinoland.dk
tel: 53609520
dinoland.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 847.00 | 4 072.00 | 4 788.00 | 6 260.00 | 8 034.23 |
| Employee benefit expenses | -2 857.00 | -1 940.00 | -2 609.00 | -2 764.00 | -3 108.16 |
| Total depreciation | -1 305.00 | -1 325.00 | -1 379.00 | - 992.00 | - 948.75 |
| EBIT | 685.00 | 807.00 | 800.00 | 2 504.00 | 3 977.32 |
| Other financial income | 1.00 | 4.00 | 5.00 | 80.87 | |
| Other financial expenses | -8.00 | -15.00 | -8.00 | -16.00 | -3.19 |
| Pre-tax profit | 678.00 | 796.00 | 792.00 | 2 493.00 | 4 054.99 |
| Income taxes | - 150.00 | - 175.00 | - 174.00 | - 570.00 | - 894.07 |
| Net earnings | 528.00 | 621.00 | 618.00 | 1 923.00 | 3 160.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 000.00 | 1 007.00 | 1 478.00 | 1 283.00 | 1 113.51 |
| Machinery and equipment | 1 617.00 | 2 256.00 | 1 455.00 | 917.00 | 752.09 |
| Tangible assets total | 2 617.00 | 3 263.00 | 2 933.00 | 2 200.00 | 1 865.60 |
| Investments total | 211.00 | 230.06 | |||
| Non-current other receivables | 195.00 | 197.00 | 204.00 | ||
| Long term receivables total | 195.00 | 197.00 | 204.00 | ||
| Finished products/goods | 23.00 | 16.00 | 18.00 | 33.00 | 27.16 |
| Advance payments | 133.60 | ||||
| Inventories total | 23.00 | 16.00 | 18.00 | 33.00 | 160.76 |
| Current trade debtors | 1.00 | 2.00 | 1.00 | 77.00 | 13.35 |
| Current amounts owed by group member comp. | 24.00 | 1.00 | 42.00 | 920.64 | |
| Prepayments and accrued income | 23.00 | 31.00 | 39.00 | 10.00 | 15.64 |
| Current other receivables | 676.00 | 327.00 | 215.00 | 14.56 | |
| Current deferred tax assets | 1.00 | 28.00 | 44.97 | ||
| Short term receivables total | 48.00 | 710.00 | 368.00 | 372.00 | 1 009.15 |
| Cash and bank deposits | 1 680.00 | 633.00 | 2 072.00 | 4 899.00 | 7 083.58 |
| Cash and cash equivalents | 1 680.00 | 633.00 | 2 072.00 | 4 899.00 | 7 083.58 |
| Balance sheet total (assets) | 4 563.00 | 4 819.00 | 5 595.00 | 7 715.00 | 10 349.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 600.00 | 500.00 | 500.00 |
| Retained earnings | 2 777.00 | 3 192.00 | 3 213.00 | 3 331.00 | 4 754.00 |
| Profit of the financial year | 528.00 | 621.00 | 618.00 | 1 923.00 | 3 160.92 |
| Shareholders equity total | 3 496.00 | 4 006.00 | 4 511.00 | 5 834.00 | 8 494.92 |
| Provisions | 40.00 | 44.00 | |||
| Non-current other liabilities | 123.00 | 37.00 | |||
| Non-current liabilities total | 123.00 | 37.00 | |||
| Current trade creditors | 25.00 | 58.00 | 222.00 | 58.00 | 91.86 |
| Current owed to group member | 4.00 | ||||
| Short-term deferred tax liabilities | 207.00 | 170.00 | 219.00 | 597.00 | 911.21 |
| Other non-interest bearing current liabilities | 672.00 | 504.00 | 639.00 | 1 226.00 | 851.16 |
| Current liabilities total | 904.00 | 732.00 | 1 084.00 | 1 881.00 | 1 854.24 |
| Balance sheet total (liabilities) | 4 563.00 | 4 819.00 | 5 595.00 | 7 715.00 | 10 349.15 |
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