Dinesen - Sjælsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 12100744
Sjælsøvej 33, 3460 Birkerød
tel: 45812260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128 905.92 | 123 362.05 | |||
| Employee benefit expenses | - 108 339.23 | -99 277.49 | |||
| Other operating expenses | -29.94 | - 614.27 | |||
| Total depreciation | -14 050.52 | -14 849.41 | |||
| EBIT | 9 024.00 | 8 607.00 | -6 923.00 | 6 486.23 | 8 620.88 |
| Other financial income | 33.82 | 107.70 | |||
| Other financial expenses | -7 909.89 | -8 695.47 | |||
| Pre-tax profit | 7 954.00 | 6 186.00 | -8 070.00 | -1 389.84 | 33.11 |
| Income taxes | 766.85 | 64.58 | |||
| Net earnings | 7 954.00 | 6 186.00 | -8 070.00 | - 622.99 | 97.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 099.66 | 996.73 | |||
| Goodwill | 16 825.00 | 15 565.00 | |||
| Intangible assets total | 17 924.66 | 16 561.73 | |||
| Buildings | 85 231.96 | 81 543.79 | |||
| Machinery and equipment | 47 334.38 | 43 950.96 | |||
| Tangible assets total | 132 566.34 | 125 494.75 | |||
| Investments total | 89 272.00 | 112 149.00 | 129 654.00 | 1 011.89 | 1 011.89 |
| Non-current loans receivable | 81.40 | 81.40 | |||
| Long term receivables total | 81.40 | 81.40 | |||
| Raw materials and consumables | 3 495.85 | 3 658.04 | |||
| Finished products/goods | 614.27 | ||||
| Inventories total | 4 110.12 | 3 658.04 | |||
| Current trade debtors | 127.84 | 902.64 | |||
| Prepayments and accrued income | 1 087.16 | 1 713.67 | |||
| Current other receivables | 3 183.21 | 2 960.66 | |||
| Current deferred tax assets | 112.00 | 112.00 | |||
| Short term receivables total | 4 510.21 | 5 688.97 | |||
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 312.14 | 386.03 | |||
| Cash and cash equivalents | 322.14 | 396.03 | |||
| Balance sheet total (assets) | 89 272.00 | 112 149.00 | 129 654.00 | 160 526.76 | 152 892.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 035.00 | 31 109.00 | 22 775.00 | 700.00 | 700.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | - 495.57 | ||||
| Retained earnings | -7 954.00 | -6 186.00 | 8 070.00 | 21 834.76 | 21 076.77 |
| Profit of the financial year | 7 954.00 | 6 186.00 | -8 070.00 | - 622.99 | 97.70 |
| Shareholders equity total | 25 035.00 | 31 109.00 | 22 775.00 | 22 033.77 | 21 513.90 |
| Provisions | 3 034.38 | 2 841.98 | |||
| Non-current loans from credit institutions | 57 333.58 | 40 708.98 | |||
| Non-current deferred tax liabilities | 390.42 | 635.35 | |||
| Non-current liabilities total | 57 724.00 | 41 344.33 | |||
| Current loans from credit institutions | 42 345.51 | 53 364.74 | |||
| Current trade creditors | 21 072.69 | 20 197.62 | |||
| Other non-interest bearing current liabilities | 14 172.42 | 13 481.94 | |||
| Accruals and deferred income | 143.99 | 148.31 | |||
| Current liabilities total | 77 734.62 | 87 192.60 | |||
| Balance sheet total (liabilities) | 25 035.00 | 31 109.00 | 22 775.00 | 160 526.76 | 152 892.81 |
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