Dinesen - Sjælsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 12100744
Sjælsøvej 33, 3460 Birkerød
tel: 45812260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75 380.00 | 69 672.00 | 104 700.00 | 108 816.00 | 126 294.43 |
| Employee benefit expenses | -59 240.00 | -53 795.00 | -83 699.00 | - 102 602.00 | - 105 727.74 |
| Other operating expenses | -29.94 | ||||
| Total depreciation | -6 167.00 | -5 985.00 | -11 077.00 | -13 137.00 | -14 050.52 |
| EBIT | 9 973.00 | 9 892.00 | 9 924.00 | -6 923.00 | 6 486.23 |
| Other financial income | 2.00 | 2 561.00 | 3 733.00 | 4.00 | 33.82 |
| Other financial expenses | -1 163.00 | -1 379.00 | -4 379.00 | -3 437.00 | -7 909.89 |
| Pre-tax profit | 8 812.00 | 11 074.00 | 9 278.00 | -10 356.00 | -1 389.84 |
| Income taxes | -1 943.00 | -2 443.00 | -2 064.00 | 2 286.00 | 766.85 |
| Net earnings | 6 869.00 | 8 631.00 | 7 214.00 | -8 070.00 | - 622.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 439.00 | 383.00 | 771.00 | 1 030.00 | 1 099.66 |
| Goodwill | 10 879.00 | 10 557.00 | 22 827.00 | 18 085.00 | 16 825.00 |
| Intangible assets total | 11 318.00 | 10 940.00 | 23 598.00 | 19 115.00 | 17 924.66 |
| Buildings | 38 902.00 | 36 784.00 | 40 930.00 | 52 784.00 | 85 231.96 |
| Machinery and equipment | 16 422.00 | 20 126.00 | 41 815.00 | 47 869.00 | 47 334.38 |
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 55 324.00 | 56 910.00 | 82 745.00 | 100 654.00 | 132 566.34 |
| Investments total | 611.00 | 712.00 | 912.00 | 1 012.00 | 1 011.89 |
| Non-current loans receivable | 51.00 | 51.00 | 81.00 | 91.00 | 91.40 |
| Long term receivables total | 51.00 | 51.00 | 81.00 | 91.00 | 91.40 |
| Raw materials and consumables | 1 576.00 | 1 784.00 | 3 228.00 | 4 403.00 | 3 495.85 |
| Finished products/goods | 614.27 | ||||
| Inventories total | 1 576.00 | 1 784.00 | 3 228.00 | 4 403.00 | 4 110.12 |
| Current trade debtors | 97.00 | 65.00 | 219.00 | 112.00 | 127.84 |
| Prepayments and accrued income | 283.00 | 310.00 | 630.00 | 657.00 | 664.58 |
| Current other receivables | 1 723.00 | 2 984.00 | 4 106.00 | 2 376.00 | 3 605.79 |
| Current deferred tax assets | 2 206.00 | 226.00 | 112.00 | ||
| Short term receivables total | 2 103.00 | 3 359.00 | 7 161.00 | 3 371.00 | 4 510.20 |
| Other current investments | 17 788.00 | ||||
| Cash and bank deposits | 259.00 | 2 624.00 | 637.00 | 1 008.00 | 371.67 |
| Cash and cash equivalents | 259.00 | 20 412.00 | 637.00 | 1 008.00 | 371.67 |
| Balance sheet total (assets) | 71 242.00 | 94 168.00 | 118 362.00 | 129 654.00 | 160 586.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | -35 255.00 | ||||
| Retained earnings | 12 654.00 | 19 410.00 | 27 927.00 | 30 027.00 | 21 834.76 |
| Profit of the financial year | 6 869.00 | 8 631.00 | 7 214.00 | -8 070.00 | - 622.99 |
| Shareholders equity total | 20 334.00 | 28 854.00 | 700.00 | 22 775.00 | 22 033.77 |
| Provisions | 4 326.00 | 5 660.00 | 7 456.00 | 3 782.00 | 2 732.72 |
| Non-current loans from credit institutions | 19 715.00 | 16 892.00 | 21 451.00 | 48 738.00 | 57 333.58 |
| Non-current other liabilities | 315.00 | 1 080.00 | 947.00 | ||
| Non-current deferred tax liabilities | 947.00 | 390.42 | |||
| Non-current liabilities total | 20 030.00 | 17 972.00 | 22 398.00 | 49 685.00 | 57 724.00 |
| Current loans from credit institutions | 9 615.00 | 18 311.00 | 14 479.00 | 20 399.00 | 42 402.98 |
| Current trade creditors | 10 387.00 | 9 364.00 | 16 986.00 | 20 669.00 | 21 072.69 |
| Current owed to participating | 120.00 | 376.00 | 156.00 | 91.00 | 90.51 |
| Short-term deferred tax liabilities | 1 101.00 | ||||
| Other non-interest bearing current liabilities | 6 430.00 | 12 406.00 | 20 805.00 | 12 121.00 | 14 385.62 |
| Accruals and deferred income | 124.00 | 127.00 | 132.00 | 143.99 | |
| Current liabilities total | 26 552.00 | 41 682.00 | 52 553.00 | 53 412.00 | 78 095.79 |
| Balance sheet total (liabilities) | 71 242.00 | 94 168.00 | 83 107.00 | 129 654.00 | 160 586.28 |
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