DINESEN FLOORS A/S — Credit Rating and Financial Key Figures

CVR number: 33920717
Klovtoftvej 2, Jels 6630 Rødding
tel: 74552140
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit64 197.0060 119.0069 399.0064 262.4264 652.85
Employee benefit expenses-54 922.11-50 276.62
Total depreciation-6 319.38-6 952.66
EBIT-8 212.001 405.004 085.003 020.937 423.57
Other financial income211.48152.41
Other financial expenses-2 181.88-2 624.82
Net income from associates (fin.)1 369.38571.90
Pre-tax profit-6 158.003 927.005 644.002 419.925 523.07
Income taxes- 290.30-1 177.46
Net earnings-6 158.003 927.005 644.002 129.624 345.61

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure481.35
Intangible assets total481.35
Buildings25 633.7823 556.91
Machinery and equipment352.41183.47
Tangible assets total25 986.1823 740.37
Holdings in group member companies13 685.9414 433.47
Other receivables227 474.00170 784.00194 616.00
Investments total227 474.00170 784.00194 616.0013 685.9414 433.47
Non-current other receivables1 301.861 578.18
Long term receivables total1 301.861 578.18
Semifinished products130 421.96132 075.21
Finished products/goods19 936.133 043.82
Inventories total150 358.08135 119.03
Current trade debtors3 025.515 698.36
Current amounts owed by group member comp.28.432 306.80
Prepayments and accrued income951.63951.53
Current other receivables46.98447.81
Current deferred tax assets374.49
Short term receivables total4 427.059 404.50
Cash and bank deposits8 185.953 757.94
Cash and cash equivalents8 185.953 757.94
Balance sheet total (assets)227 474.00170 784.00194 616.00203 945.06188 514.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital75 402.0049 672.0055 449.00501.00501.00
Other reserves12 091.6913 214.67
Retained earnings6 158.00-3 927.00-5 644.0042 345.4843 527.74
Profit of the financial year-6 158.003 927.005 644.002 129.624 345.61
Shareholders equity total75 402.0049 672.0055 449.0057 067.7961 589.02
Provisions1 588.531 366.29
Non-current leasing loans13 001.5510 165.81
Non-current liabilities total13 001.5510 165.81
Current loans from credit institutions15 357.5711 979.39
Advances received56 263.0338 313.94
Current trade creditors14 024.9614 498.68
Current owed to group member30 061.4532 947.72
Short-term deferred tax liabilities1 399.70
Other non-interest bearing current liabilities14 364.9316 254.30
Accruals and deferred income2 215.24
Current liabilities total132 287.19115 393.72
Balance sheet total (liabilities)75 402.0049 672.0055 449.00203 945.06188 514.85
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