T & H Dinesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40370781
Højskredvej 17, Røjleskov 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 983.00 | 75 334.00 | 86 866.00 | 82 503.08 | 81 163.43 |
| Employee benefit expenses | -56 671.19 | -66 565.78 | -62 836.11 | ||
| Total depreciation | -14 091.11 | -12 146.49 | -13 005.23 | ||
| EBIT | -7 601.00 | 5 423.00 | 8 524.00 | 3 790.81 | 5 322.08 |
| Other financial income | 488.44 | 109.97 | 150.31 | ||
| Other financial expenses | 994.97 | -1 578.22 | -2 248.19 | ||
| Pre-tax profit | -3 749.38 | 4 310.00 | 7 360.00 | 2 322.56 | 3 224.20 |
| Income taxes | -2 502.62 | -1 022.80 | -1 168.06 | ||
| Net earnings | -6 252.00 | 4 310.00 | 7 360.00 | 1 299.76 | 2 056.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 430.03 | 481.35 | |||
| Goodwill | 417.90 | 2 500.00 | 1 250.00 | ||
| Intangible assets total | 4 847.93 | 2 500.00 | 1 731.35 | ||
| Land and waters | 63 720.75 | 61 720.45 | 58 787.28 | ||
| Buildings | 33 091.88 | 26 422.77 | 24 156.39 | ||
| Machinery and equipment | 653.47 | 4 554.27 | 3 985.90 | ||
| Tangible assets total | 97 466.11 | 92 697.49 | 86 929.57 | ||
| Investments total | -2 707.42 | 230 269.00 | 259 390.00 | ||
| Non-current other receivables | 1 128.53 | 1 301.86 | 1 578.18 | ||
| Long term receivables total | 1 128.53 | 1 301.86 | 1 578.18 | ||
| Semifinished products | 83 538.83 | 130 421.96 | 132 075.21 | ||
| Finished products/goods | 1 839.31 | 19 936.13 | 3 043.82 | ||
| Inventories total | 85 378.14 | 150 358.08 | 135 119.03 | ||
| Current trade debtors | 29 755.36 | 3 346.95 | 5 985.70 | ||
| Prepayments and accrued income | 414.80 | 983.86 | 1 010.72 | ||
| Current other receivables | 1 925.08 | 1 808.48 | 1 820.46 | ||
| Current deferred tax assets | 29.05 | ||||
| Short term receivables total | 32 095.24 | 6 139.28 | 8 845.92 | ||
| Cash and bank deposits | 3 321.48 | 17 532.60 | 9 753.36 | ||
| Cash and cash equivalents | 3 321.48 | 17 532.60 | 9 753.36 | ||
| Balance sheet total (assets) | 221 530.00 | 230 269.00 | 259 390.00 | 270 529.31 | 243 957.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 108 156.00 | 116 480.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 117.80 | 122.00 | ||
| Other reserves | -9 127.38 | 290.48 | 235.01 | ||
| Retained earnings | 65 540.18 | -4 310.00 | -7 360.00 | 60 308.40 | 60 599.31 |
| Profit of the financial year | -6 252.00 | 4 310.00 | 7 360.00 | 1 299.76 | 2 056.14 |
| Minority interest (BS) | 51 266.20 | 52 684.15 | 53 404.58 | ||
| Shareholders equity total | 103 477.00 | 108 156.00 | 116 480.00 | 114 750.58 | 116 467.04 |
| Provisions | 2 742.27 | 1 868.18 | 1 652.36 | ||
| Non-current loans from credit institutions | 33 283.81 | 27 824.74 | 25 594.03 | ||
| Non-current leasing loans | 11 106.32 | 13 001.55 | 10 165.82 | ||
| Non-current liabilities total | 44 390.14 | 40 826.29 | 35 759.85 | ||
| Current loans from credit institutions | 15 369.89 | 17 689.98 | 14 337.33 | ||
| Advances received | 18 597.67 | 57 456.43 | 38 951.87 | ||
| Current trade creditors | 16 560.47 | 16 268.73 | 18 131.76 | ||
| Short-term deferred tax liabilities | 764.18 | 1 908.32 | 1 075.72 | ||
| Other non-interest bearing current liabilities | 13 014.29 | 17 545.56 | 17 581.50 | ||
| Accruals and deferred income | 194.14 | 2 215.24 | |||
| Current liabilities total | 64 500.63 | 113 084.26 | 90 078.17 | ||
| Balance sheet total (liabilities) | 215 110.03 | 108 156.00 | 116 480.00 | 270 529.31 | 243 957.42 |
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