Dinesen - Fisketorvet ApS — Credit Rating and Financial Key Figures
CVR number: 41734450
Sjælsøvej 33, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 057.11 | 5 714.15 | 10 931.97 | 11 973.43 | 8 051.03 |
| Employee benefit expenses | -4 542.31 | -4 618.44 | -8 959.55 | -6 132.59 | -6 548.79 |
| Total depreciation | - 478.17 | -3 154.81 | - 741.89 | - 899.15 | - 921.71 |
| EBIT | 36.63 | -2 059.11 | 1 230.53 | 4 941.68 | 580.52 |
| Other financial income | 532.72 | 103.73 | 102.92 | 244.10 | 1 542.28 |
| Other financial expenses | - 971.47 | - 187.55 | - 227.57 | - 676.93 | - 774.57 |
| Pre-tax profit | - 402.12 | -2 142.93 | 1 105.87 | 4 508.85 | 1 348.23 |
| Income taxes | 81.82 | 468.63 | - 248.32 | - 874.91 | - 229.42 |
| Net earnings | - 320.30 | -1 674.30 | 857.56 | 3 633.94 | 1 118.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 293.88 | 279.13 | 264.37 | 249.62 | |
| Intangible assets total | 293.88 | 279.13 | 264.37 | 249.62 | |
| Buildings | 1 835.64 | 627.32 | 539.35 | 1 561.70 | |
| Machinery and equipment | 3 299.90 | 7 792.95 | 7 783.39 | 7 320.64 | 6 976.11 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 5 135.54 | 7 792.95 | 8 410.71 | 7 859.99 | 8 537.82 |
| Investments total | 211.89 | 111.89 | 111.89 | 111.89 | 111.89 |
| Non-current loans receivable | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Long term receivables total | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Raw materials and consumables | 152.09 | 355.81 | 217.32 | 381.17 | 251.05 |
| Inventories total | 152.09 | 355.81 | 217.32 | 381.17 | 251.05 |
| Current trade debtors | 6.64 | 16.51 | 21.59 | 4.24 | 104.32 |
| Current amounts owed by group member comp. | 4 863.82 | 157.74 | 10 964.44 | 15 514.23 | 20 922.83 |
| Prepayments and accrued income | 29.12 | 63.24 | 86.80 | 77.24 | 980.88 |
| Current other receivables | 506.33 | 1 601.23 | 170.13 | 1 315.62 | 1 093.66 |
| Current deferred tax assets | 160.52 | 400.13 | |||
| Short term receivables total | 5 566.43 | 2 238.86 | 11 242.97 | 16 911.33 | 23 101.68 |
| Cash and bank deposits | 106.79 | 86.63 | 30.00 | 42.40 | 30.00 |
| Cash and cash equivalents | 106.79 | 86.63 | 30.00 | 42.40 | 30.00 |
| Balance sheet total (assets) | 11 182.94 | 10 890.22 | 20 302.21 | 25 581.34 | 32 292.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 442.00 | 5 121.70 | 3 447.40 | 4 304.96 | 7 938.90 |
| Profit of the financial year | - 320.30 | -1 674.30 | 857.56 | 3 633.94 | 1 118.82 |
| Shareholders equity total | 5 621.70 | 3 947.40 | 4 804.96 | 8 438.90 | 9 557.72 |
| Provisions | 394.30 | 325.80 | 553.20 | 633.73 | 715.11 |
| Non-current loans from credit institutions | 1 750.00 | 8 571.43 | 6 922.80 | 5 384.20 | |
| Non-current other liabilities | 256.94 | 256.94 | |||
| Non-current deferred tax liabilities | 256.94 | 120.88 | |||
| Non-current liabilities total | 2 006.94 | 256.94 | 8 828.37 | 7 043.68 | 5 384.20 |
| Current loans from credit institutions | 122.75 | 1 553.05 | 2 269.29 | 5 364.41 | 9 525.24 |
| Current trade creditors | 526.80 | 2 437.07 | 2 477.09 | 1 793.32 | 2 353.51 |
| Current owed to participating | 376.08 | ||||
| Current owed to group member | 2 436.78 | ||||
| Short-term deferred tax liabilities | 20.92 | 794.38 | 148.05 | ||
| Other non-interest bearing current liabilities | 2 134.37 | 2 369.97 | 1 348.39 | 1 512.93 | 2 171.66 |
| Current liabilities total | 3 160.00 | 6 360.08 | 6 115.69 | 9 465.03 | 16 635.23 |
| Balance sheet total (liabilities) | 11 182.94 | 10 890.22 | 20 302.21 | 25 581.34 | 32 292.25 |
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