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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 627.11 | 8 848.12 | 11 626.40 | 8 308.68 | 7 755.94 |
| Employee benefit expenses | -4 315.82 | -4 241.21 | -5 488.92 | -6 427.37 | -7 498.44 |
| Total depreciation | -1 000.00 | -1 000.00 | -1 000.00 | ||
| EBIT | 1 311.29 | 3 606.92 | 5 137.47 | 1 881.31 | 257.50 |
| Other financial income | 25.28 | 2.95 | |||
| Other financial expenses | -37.56 | -33.75 | -57.76 | - 142.60 | - 247.69 |
| Pre-tax profit | 1 273.72 | 3 573.17 | 5 079.72 | 1 763.98 | 12.76 |
| Income taxes | - 285.50 | - 793.67 | -1 114.30 | - 399.16 | -7.38 |
| Net earnings | 988.22 | 2 779.49 | 3 965.42 | 1 364.82 | 5.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | 20.00 | |||
| Goodwill | 1 960.00 | 980.00 | |||
| Intangible assets total | 2 000.00 | 1 000.00 | |||
| Tangible assets total | |||||
| Other receivables | 90.63 | 92.38 | 99.73 | 101.49 | |
| Investments total | 90.63 | 92.38 | 99.73 | 101.49 | |
| Non-current loans receivable | 89.31 | ||||
| Long term receivables total | 89.31 | ||||
| Finished products/goods | 3 321.08 | 4 709.27 | 5 843.04 | 6 455.87 | 6 274.96 |
| Inventories total | 3 321.08 | 4 709.27 | 5 843.04 | 6 455.87 | 6 274.96 |
| Current trade debtors | 3 772.50 | 6 628.22 | 7 906.82 | 8 125.28 | 7 109.24 |
| Current amounts owed by group member comp. | 35.00 | 35.00 | 229.50 | ||
| Prepayments and accrued income | 41.40 | 65.09 | |||
| Current other receivables | 636.12 | 86.82 | 409.64 | 132.95 | |
| Current deferred tax assets | 31.43 | 94.29 | 157.14 | 594.99 | 292.62 |
| Short term receivables total | 3 803.93 | 7 393.62 | 8 185.78 | 9 171.31 | 7 829.40 |
| Cash and bank deposits | 1 593.50 | 2 312.30 | 2 371.65 | 1 765.78 | 937.60 |
| Cash and cash equivalents | 1 593.50 | 2 312.30 | 2 371.65 | 1 765.78 | 937.60 |
| Balance sheet total (assets) | 10 807.82 | 15 505.82 | 16 492.85 | 17 492.69 | 15 143.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 2 700.00 | 3 900.00 | 1 400.00 | |
| Retained earnings | - 622.71 | -2 334.49 | -3 455.00 | - 889.58 | 475.25 |
| Profit of the financial year | 988.22 | 2 779.49 | 3 965.42 | 1 364.82 | 5.37 |
| Shareholders equity total | 1 390.51 | 3 270.00 | 4 535.42 | 2 000.25 | 605.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 989.24 | ||||
| Current trade creditors | 1 814.90 | 4 387.32 | 2 858.27 | 3 880.71 | 5 409.90 |
| Current owed to group member | 1 015.12 | 470.16 | 2 052.55 | 2 569.27 | 2 623.41 |
| Short-term deferred tax liabilities | 348.32 | 232.53 | 348.03 | ||
| Other non-interest bearing current liabilities | 6 238.97 | 7 145.81 | 6 698.57 | 9 042.46 | 3 515.27 |
| Current liabilities total | 9 417.31 | 12 235.82 | 11 957.43 | 15 492.44 | 14 537.82 |
| Balance sheet total (liabilities) | 10 807.82 | 15 505.82 | 16 492.85 | 17 492.69 | 15 143.44 |
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