Dinesen - Industriens Hus ApS — Credit Rating and Financial Key Figures
CVR number: 42209481
Sjælsøvej 33, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 276.45 | 14 801.81 | 16 040.61 | 13 553.61 |
| Employee benefit expenses | -8 711.08 | -13 986.38 | -14 518.09 | -12 822.11 |
| Total depreciation | - 473.24 | -1 171.44 | -1 234.24 | -1 298.08 |
| EBIT | - 907.86 | - 356.01 | 288.29 | - 566.58 |
| Other financial income | 3.94 | 20.93 | 87.43 | 424.49 |
| Other financial expenses | - 109.52 | - 247.07 | - 665.16 | - 889.11 |
| Pre-tax profit | -1 013.45 | - 582.15 | - 289.44 | -1 031.21 |
| Income taxes | 222.91 | 126.87 | 82.41 | 217.36 |
| Net earnings | - 790.54 | - 455.28 | - 207.02 | - 813.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 962.50 | 1 825.00 | 1 725.00 | 1 625.00 |
| Intangible assets total | 1 962.50 | 1 825.00 | 1 725.00 | 1 625.00 |
| Buildings | 2 798.85 | 2 577.16 | 2 502.92 | |
| Machinery and equipment | 7 137.70 | 7 081.72 | 6 932.60 | 6 347.92 |
| Tangible assets total | 7 137.70 | 9 880.57 | 9 509.76 | 8 850.84 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 10.20 | 10.20 | 10.20 | 10.20 |
| Long term receivables total | 10.20 | 10.20 | 10.20 | 10.20 |
| Raw materials and consumables | 431.92 | 477.33 | 221.17 | 403.44 |
| Inventories total | 431.92 | 477.33 | 221.17 | 403.44 |
| Current trade debtors | 7.38 | 9.65 | 11.09 | 16.21 |
| Current amounts owed by group member comp. | 3 089.09 | 3 891.47 | 6 206.36 | |
| Prepayments and accrued income | 60.89 | 66.51 | 92.03 | 68.35 |
| Current other receivables | 582.99 | 320.71 | 320.17 | 300.00 |
| Current deferred tax assets | 590.31 | 22.47 | 76.03 | 94.23 |
| Short term receivables total | 1 241.57 | 3 508.44 | 4 390.78 | 6 685.15 |
| Cash and bank deposits | 30.00 | 584.62 | 30.00 | 30.00 |
| Cash and cash equivalents | 30.00 | 584.62 | 30.00 | 30.00 |
| Balance sheet total (assets) | 10 913.89 | 16 386.15 | 15 986.91 | 17 704.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 750.00 | 930.21 | 474.93 | 267.91 |
| Profit of the financial year | - 790.54 | - 455.28 | - 207.02 | - 813.85 |
| Shareholders equity total | 1 459.46 | 974.93 | 767.91 | -45.94 |
| Provisions | 367.40 | 254.75 | 250.58 | 127.45 |
| Non-current loans from credit institutions | 2 727.27 | 8 800.00 | 6 110.80 | 3 666.20 |
| Non-current liabilities total | 2 727.27 | 8 800.00 | 6 110.80 | 3 666.20 |
| Current loans from credit institutions | 1 406.95 | 2 200.00 | 4 897.83 | 5 366.57 |
| Current trade creditors | 1 639.42 | 2 517.24 | 2 510.38 | 2 257.60 |
| Current owed to group member | 1 653.90 | 4 942.26 | ||
| Other non-interest bearing current liabilities | 1 659.48 | 1 639.23 | 1 449.42 | 1 390.49 |
| Current liabilities total | 6 359.75 | 6 356.47 | 8 857.62 | 13 956.92 |
| Balance sheet total (liabilities) | 10 913.89 | 16 386.15 | 15 986.91 | 17 704.63 |
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