DIESELLA PARKEN KOLDING APS — Credit Rating and Financial Key Figures
CVR number: 39287765
Bredgade 10, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 850.36 | 1 963.08 | 1 908.09 | 2 028.53 | 1 964.13 |
| Reduction in value of non-current assets | 5 122.08 | 2 169.98 | 436.10 | 902.62 | 63.00 |
| EBIT | 6 972.45 | 4 133.06 | 2 344.18 | 2 931.15 | 2 027.13 |
| Other financial income | 35.00 | 47.32 | 69.00 | 357.89 | 356.18 |
| Other financial expenses | - 134.62 | - 153.64 | - 304.19 | -1 273.08 | -1 368.38 |
| Pre-tax profit | 6 872.82 | 4 026.74 | 2 109.00 | 2 015.96 | 1 014.92 |
| Income taxes | -1 511.99 | - 888.77 | - 464.30 | - 443.51 | - 223.28 |
| Net earnings | 5 360.83 | 3 137.97 | 1 644.69 | 1 572.45 | 791.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 440.07 | 44 713.45 | 45 291.98 | 46 199.42 | 46 274.36 |
| Tangible assets total | 42 440.07 | 44 713.45 | 45 291.98 | 46 199.42 | 46 274.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.62 | ||||
| Current amounts owed by group member comp. | 4 201.20 | 4 957.17 | 7 495.79 | 7 626.66 | 8 227.94 |
| Prepayments and accrued income | 38.38 | ||||
| Short term receivables total | 4 201.20 | 4 995.55 | 7 495.79 | 7 626.66 | 8 260.56 |
| Cash and bank deposits | 38.66 | 262.67 | 56.53 | 67.31 | 39.36 |
| Cash and cash equivalents | 38.66 | 262.67 | 56.53 | 67.31 | 39.36 |
| Balance sheet total (assets) | 46 679.93 | 49 971.67 | 52 844.31 | 53 893.39 | 54 574.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 132.25 | 12 493.08 | 15 631.04 | 17 275.74 | 18 848.19 |
| Profit of the financial year | 5 360.83 | 3 137.97 | 1 644.69 | 1 572.45 | 791.64 |
| Shareholders equity total | 12 543.08 | 15 681.04 | 17 325.74 | 18 898.19 | 19 689.83 |
| Provisions | 2 533.40 | 3 028.00 | 3 196.74 | 3 413.42 | 3 445.37 |
| Non-current loans from credit institutions | 29 992.08 | 29 740.53 | 30 631.05 | 30 495.65 | 30 294.93 |
| Non-current liabilities total | 29 992.08 | 29 740.53 | 30 631.05 | 30 495.65 | 30 294.93 |
| Current loans from credit institutions | 359.03 | 323.34 | 200.16 | 167.98 | 205.74 |
| Current trade creditors | 13.83 | 19.48 | 23.88 | 21.27 | 21.25 |
| Current owed to group member | 35.69 | 35.69 | 458.19 | 89.56 | |
| Short-term deferred tax liabilities | 387.79 | 394.17 | 295.57 | 226.83 | 191.33 |
| Other non-interest bearing current liabilities | 815.03 | 749.41 | 712.99 | 670.05 | 636.27 |
| Current liabilities total | 1 611.37 | 1 522.09 | 1 690.79 | 1 086.13 | 1 144.14 |
| Balance sheet total (liabilities) | 46 679.93 | 49 971.67 | 52 844.31 | 53 893.39 | 54 574.27 |
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