Dinesen Sjælsø A/S — Credit Rating and Financial Key Figures
CVR number: 39694328
Sjælsøvej 33, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -19.13 | -18.38 | ||
| Gross profit | -8.00 | -19.13 | -18.38 | -10.50 | 559.14 |
| Other operating expenses | -28.41 | - 614.27 | |||
| EBIT | -8.00 | -19.13 | -18.38 | -38.91 | -55.13 |
| Other financial income | 2 561.42 | 3 708.91 | 34.81 | 8.76 | 55.22 |
| Other financial expenses | - 359.58 | -2 555.35 | -0.92 | ||
| Pre-tax profit | 2 193.84 | 1 134.44 | 15.52 | -30.15 | 0.09 |
| Income taxes | - 482.64 | - 254.17 | -3.41 | 6.64 | -3.88 |
| Net earnings | 1 711.19 | 880.27 | 12.10 | -23.51 | -3.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 642.68 | 614.27 | |||
| Inventories total | 642.68 | 614.27 | |||
| Current amounts owed by group member comp. | 3 274.32 | 438.67 | 444.00 | 1 048.82 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 6.64 | 0.56 | |||
| Short term receivables total | 0.00 | 3 274.32 | 438.67 | 450.64 | 1 049.38 |
| Other current investments | 17 788.09 | ||||
| Cash and bank deposits | 3.39 | 97.86 | 43.64 | 42.66 | 39.90 |
| Cash and cash equivalents | 17 791.49 | 97.86 | 43.64 | 42.66 | 39.90 |
| Balance sheet total (assets) | 17 791.49 | 3 372.18 | 1 124.99 | 1 107.57 | 1 089.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 6.01 | - 282.79 | 597.48 | 609.58 | 586.07 |
| Profit of the financial year | 1 711.19 | 880.27 | 12.10 | -23.51 | -3.80 |
| Shareholders equity total | 2 217.21 | 3 097.48 | 1 109.58 | 1 086.07 | 1 082.28 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.15 | ||||
| Current trade creditors | 7.50 | 26.63 | 12.00 | 21.50 | 7.00 |
| Current owed to group member | 14 898.10 | ||||
| Short-term deferred tax liabilities | 474.54 | 248.08 | 3.41 | ||
| Current liabilities total | 15 574.28 | 274.70 | 15.41 | 21.50 | 7.00 |
| Balance sheet total (liabilities) | 17 791.49 | 3 372.18 | 1 124.99 | 1 107.57 | 1 089.28 |
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