DINESEN FLOORS A/S — Credit Rating and Financial Key Figures
CVR number: 33920717
Klovtoftvej 2, Jels 6630 Rødding
tel: 74552140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 119.00 | 69 399.00 | 64 262.00 | 64 652.85 | 49 851.75 |
| Employee benefit expenses | -50 276.62 | -54 662.03 | |||
| Total depreciation | -6 952.66 | -7 438.33 | |||
| EBIT | 1 405.00 | 4 085.00 | 3 021.00 | 7 423.57 | -12 248.60 |
| Other financial income | 152.41 | 273.72 | |||
| Other financial expenses | -2 624.82 | -1 367.29 | |||
| Net income from associates (fin.) | 571.90 | - 662.10 | |||
| Pre-tax profit | 3 927.00 | 5 644.00 | 2 130.00 | 5 523.07 | -14 004.28 |
| Income taxes | -1 177.46 | 2 866.01 | |||
| Net earnings | 3 927.00 | 5 644.00 | 2 130.00 | 4 345.61 | -11 138.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 481.35 | 316.72 | |||
| Intangible assets total | 481.35 | 316.72 | |||
| Buildings | 23 556.91 | 17 928.55 | |||
| Machinery and equipment | 183.47 | 127.22 | |||
| Tangible assets total | 23 740.37 | 18 055.77 | |||
| Holdings in group member companies | 14 433.47 | 10 686.69 | |||
| Investments total | 170 784.00 | 194 616.00 | 203 945.00 | 14 433.47 | 10 686.69 |
| Non-current other receivables | 1 578.18 | 1 598.01 | |||
| Long term receivables total | 1 578.18 | 1 598.01 | |||
| Semifinished products | 132 075.21 | 129 759.20 | |||
| Finished products/goods | 3 043.82 | 2 719.13 | |||
| Inventories total | 135 119.03 | 132 478.33 | |||
| Current trade debtors | 5 698.36 | 3 260.82 | |||
| Current amounts owed by group member comp. | 2 306.80 | 2 136.01 | |||
| Prepayments and accrued income | 951.53 | 1 309.78 | |||
| Current other receivables | 447.81 | 53.87 | |||
| Current deferred tax assets | 1 499.72 | ||||
| Short term receivables total | 9 404.50 | 8 260.20 | |||
| Cash and bank deposits | 3 757.94 | 7 010.03 | |||
| Cash and cash equivalents | 3 757.94 | 7 010.03 | |||
| Balance sheet total (assets) | 170 784.00 | 194 616.00 | 203 945.00 | 188 514.85 | 178 405.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49 672.00 | 55 449.00 | 57 068.00 | 501.00 | 501.00 |
| Other reserves | 13 214.67 | 9 339.47 | |||
| Retained earnings | -3 927.00 | -5 644.00 | -2 130.00 | 43 527.74 | 51 463.87 |
| Profit of the financial year | 3 927.00 | 5 644.00 | 2 130.00 | 4 345.61 | -11 138.27 |
| Shareholders equity total | 49 672.00 | 55 449.00 | 57 068.00 | 61 589.02 | 50 166.07 |
| Provisions | 1 366.29 | ||||
| Non-current leasing loans | 10 165.81 | 10 201.14 | |||
| Non-current liabilities total | 10 165.81 | 10 201.14 | |||
| Current loans from credit institutions | 11 979.39 | 464.29 | |||
| Advances received | 38 313.94 | 56 595.42 | |||
| Current trade creditors | 14 498.68 | 14 450.98 | |||
| Current owed to group member | 32 947.72 | 33 830.60 | |||
| Short-term deferred tax liabilities | 1 399.70 | ||||
| Other non-interest bearing current liabilities | 16 254.30 | 12 697.24 | |||
| Current liabilities total | 115 393.72 | 118 038.53 | |||
| Balance sheet total (liabilities) | 49 672.00 | 55 449.00 | 57 068.00 | 188 514.85 | 178 405.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.