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 length1212121212
Net sales
Gross profit61 436.00-50.00-77.00-20.00-29.36
Employee benefit expenses-48 912.00
Total depreciation-4 462.00
EBIT8 062.00-50.00-77.00-20.00-29.36
Other financial income59.00106.00256.00271.00326.80
Other financial expenses- 808.00- 112.00-1 473.00-2 342.00-3 247.24
Net income from associates (fin.)1 169.008 675.008 228.00-6 439.001 677.89
Pre-tax profit8 482.008 619.006 934.00-8 530.00-1 271.91
Income taxes-1 613.0012.00280.00460.00648.92
Net earnings6 869.008 631.007 214.00-8 070.00- 622.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights439.00
Goodwill2 300.00
Intangible assets total2 739.00
Buildings25 999.00
Machinery and equipment11 418.00
Tangible assets total37 417.00
Holdings in group member companies5 751.0039 898.0051 925.0034 440.0037 538.40
Investments total6 263.0039 898.0051 925.0034 440.0037 538.40
Non-current loans receivable40.00
Long term receivables total40.00
Raw materials and consumables1 307.00
Inventories total1 307.00
Current trade debtors91.00
Current amounts owed by group member comp.1 831.0029 131.0013 292.0015 990.0017 393.62
Prepayments and accrued income255.00
Current other receivables1 388.00
Current deferred tax assets2.002 043.004 593.00956.002 126.07
Short term receivables total3 567.0031 174.0017 885.0016 946.0019 519.69
Cash and bank deposits215.00
Cash and cash equivalents215.00
Balance sheet total (assets)51 548.0071 072.0069 810.0051 386.0057 058.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital700.00700.00700.00700.00700.00
Shares repurchased111.00113.00114.00118.00122.00
Other reserves1 701.0010 265.00-23 462.00
Retained earnings10 953.009 145.0016 134.0030 027.0021 834.76
Profit of the financial year6 869.008 631.007 214.00-8 070.00- 622.99
Shareholders equity total20 334.0028 854.00700.0022 775.0022 033.77
Provisions3 186.0035 255.00
Non-current loans from credit institutions6 440.005 143.003 308.00
Non-current other liabilities276.00
Non-current liabilities total6 716.005 143.003 308.00
Current loans from credit institutions6 292.0013 885.001 834.0010.00
Current trade creditors8 725.0025.00102.0070.0074.63
Current owed to participating120.00156.0091.0090.51
Current owed to group member515.0021 133.0026 339.0028 174.0033 924.87
Short-term deferred tax liabilities659.002 031.002 112.00266.00934.31
Other non-interest bearing current liabilities5 001.001.004.00
Current liabilities total21 312.0037 075.0030 547.0028 611.0035 024.32
Balance sheet total (liabilities)51 548.0071 072.0069 810.0051 386.0057 058.09
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