Dinesen - Gladsaxe ApS — Credit Rating and Financial Key Figures
CVR number: 38988115
Sjælsøvej 33, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 238.32 | 17 839.15 | 13 518.21 | 14 317.83 | 11 828.05 |
| Employee benefit expenses | -10 771.88 | -12 004.34 | -12 287.90 | -10 172.69 | -8 599.21 |
| Total depreciation | -1 850.46 | -2 196.23 | -3 079.56 | -2 715.66 | -2 705.84 |
| EBIT | 2 615.98 | 3 638.58 | -1 849.25 | 1 429.49 | 523.00 |
| Other financial income | 70.38 | 21.33 | 5.96 | 27.24 | 29.74 |
| Other financial expenses | - 357.73 | - 213.38 | - 359.12 | - 573.43 | - 762.81 |
| Pre-tax profit | 2 328.63 | 3 446.53 | -2 202.41 | 883.30 | - 210.07 |
| Income taxes | - 512.25 | - 758.59 | 483.98 | - 152.24 | 69.18 |
| Net earnings | 1 816.38 | 2 687.93 | -1 718.43 | 731.06 | - 140.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8 303.00 | 8 027.00 | 6 785.00 | 6 325.00 | 5 865.00 |
| Intangible assets total | 8 303.00 | 8 027.00 | 6 785.00 | 6 325.00 | 5 865.00 |
| Buildings | 12 034.30 | 12 410.18 | 12 349.64 | 11 290.16 | 10 309.43 |
| Machinery and equipment | 4 718.95 | 6 278.26 | 5 452.51 | 4 616.52 | 3 848.40 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 16 753.25 | 18 688.44 | 17 802.15 | 15 906.67 | 14 157.84 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 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 | 405.18 | 452.75 | 509.40 | 380.43 | 474.63 |
| Inventories total | 405.18 | 452.75 | 509.40 | 380.43 | 474.63 |
| Current trade debtors | 13.92 | 1.71 | 24.14 | 37.89 | 99.76 |
| Current amounts owed by group member comp. | 1 695.11 | 879.57 | |||
| Prepayments and accrued income | 71.66 | 83.08 | 67.33 | 77.51 | 49.23 |
| Current other receivables | 214.71 | 305.26 | 170.04 | 319.76 | 308.62 |
| Current deferred tax assets | 265.95 | 44.20 | 25.83 | 7.54 | |
| Short term receivables total | 2 261.35 | 390.05 | 305.71 | 461.00 | 1 344.72 |
| Cash and bank deposits | 30.40 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and cash equivalents | 30.40 | 30.00 | 30.00 | 30.00 | 30.00 |
| Balance sheet total (assets) | 27 863.38 | 27 698.43 | 25 542.46 | 23 213.30 | 21 982.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 550.00 | 3 550.00 | 3 550.00 | 3 550.00 | 3 550.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | -5.06 | 1 811.32 | 3 889.29 | 2 170.86 | 2 901.92 |
| Profit of the financial year | 1 816.38 | 2 687.93 | -1 718.43 | 731.06 | - 140.89 |
| Shareholders equity total | 7 061.32 | 8 049.25 | 5 720.86 | 6 451.92 | 6 311.03 |
| Provisions | 1 917.60 | 2 327.90 | 1 716.08 | 1 898.49 | 1 836.84 |
| Non-current loans from credit institutions | 9 998.56 | 7 234.05 | 4 390.71 | 1 535.84 | |
| Non-current other liabilities | 132.73 | ||||
| Non-current liabilities total | 10 131.30 | 7 234.05 | 4 390.71 | 1 535.84 | |
| Current loans from credit institutions | 4 108.28 | 3 928.51 | 4 155.89 | 5 664.88 | 4 652.62 |
| Current trade creditors | 1 871.83 | 2 201.11 | 1 917.93 | 1 892.47 | 1 863.51 |
| Current owed to group member | 267.73 | 6 348.22 | 4 519.00 | 6 253.52 | |
| Short-term deferred tax liabilities | 80.72 | ||||
| Other non-interest bearing current liabilities | 2 773.06 | 3 609.17 | 1 292.76 | 1 250.70 | 1 064.85 |
| Current liabilities total | 8 753.17 | 10 087.24 | 13 714.81 | 13 327.05 | 13 834.51 |
| Balance sheet total (liabilities) | 27 863.38 | 27 698.43 | 25 542.46 | 23 213.30 | 21 982.38 |
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