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DINA FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 26520835
Lysholt Allé 3, 7100 Vejle
info@dinafood.dk
tel: 74847770
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 848.12 | 11 626.40 | 8 308.68 | 7 696.63 | 10 277.65 |
| Employee benefit expenses | -4 241.21 | -5 488.92 | -6 427.37 | -7 427.62 | -6 376.80 |
| Total depreciation | -1 000.00 | -1 000.00 | -8.25 | ||
| EBIT | 3 606.92 | 5 137.47 | 1 881.31 | 269.01 | 3 892.60 |
| Other financial income | 25.28 | 2.95 | 1.77 | ||
| Other financial expenses | -33.75 | -57.76 | - 142.60 | - 259.20 | - 250.80 |
| Pre-tax profit | 3 573.17 | 5 079.72 | 1 763.98 | 12.76 | 3 643.57 |
| Income taxes | - 793.67 | -1 114.30 | - 399.16 | -7.38 | - 807.48 |
| Net earnings | 2 779.49 | 3 965.42 | 1 364.82 | 5.37 | 2 836.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 20.00 | ||||
| Goodwill | 980.00 | ||||
| Intangible assets total | 1 000.00 | ||||
| Machinery and equipment | 141.70 | ||||
| Tangible assets total | 141.70 | ||||
| Investments total | 90.63 | 92.38 | 99.73 | 101.49 | 102.98 |
| Long term receivables total | |||||
| Finished products/goods | 4 709.27 | 5 843.04 | 6 455.87 | 6 274.96 | 7 336.94 |
| Inventories total | 4 709.27 | 5 843.04 | 6 455.87 | 6 274.96 | 7 336.94 |
| Current trade debtors | 6 628.22 | 7 906.82 | 8 125.28 | 7 109.24 | 6 215.29 |
| Current amounts owed by group member comp. | 35.00 | 35.00 | 229.50 | ||
| Prepayments and accrued income | 41.40 | 65.09 | 151.13 | ||
| Current other receivables | 636.12 | 86.82 | 409.64 | 132.95 | 137.34 |
| Current deferred tax assets | 94.29 | 157.14 | 594.99 | 292.62 | 254.96 |
| Short term receivables total | 7 393.62 | 8 185.78 | 9 171.31 | 7 829.40 | 6 758.72 |
| Cash and bank deposits | 2 312.30 | 2 371.65 | 1 765.78 | 937.60 | |
| Cash and cash equivalents | 2 312.30 | 2 371.65 | 1 765.78 | 937.60 | |
| Balance sheet total (assets) | 15 505.82 | 16 492.85 | 17 492.69 | 15 143.44 | 14 340.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 700.00 | 3 900.00 | 1 400.00 | 2 800.00 | |
| Retained earnings | -2 334.49 | -3 455.00 | - 889.58 | 475.25 | -2 319.38 |
| Profit of the financial year | 2 779.49 | 3 965.42 | 1 364.82 | 5.37 | 2 836.10 |
| Shareholders equity total | 3 270.00 | 4 535.42 | 2 000.25 | 605.62 | 3 441.72 |
| Provisions | 6.43 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 989.24 | 902.16 | |||
| Current trade creditors | 4 387.32 | 2 858.27 | 3 880.71 | 5 409.90 | 4 138.54 |
| Current owed to group member | 470.16 | 2 052.55 | 2 569.27 | 2 623.41 | 2 135.56 |
| Short-term deferred tax liabilities | 232.53 | 348.03 | |||
| Other non-interest bearing current liabilities | 7 145.81 | 6 698.57 | 9 042.46 | 3 515.27 | 3 715.92 |
| Current liabilities total | 12 235.82 | 11 957.43 | 15 492.44 | 14 537.82 | 10 892.19 |
| Balance sheet total (liabilities) | 15 505.82 | 16 492.85 | 17 492.69 | 15 143.44 | 14 340.34 |
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