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 | 61 436.00 | -50.00 | -77.00 | -20.00 | -29.36 |
| Employee benefit expenses | -48 912.00 | ||||
| Total depreciation | -4 462.00 | ||||
| EBIT | 8 062.00 | -50.00 | -77.00 | -20.00 | -29.36 |
| Other financial income | 59.00 | 106.00 | 256.00 | 271.00 | 326.80 |
| Other financial expenses | - 808.00 | - 112.00 | -1 473.00 | -2 342.00 | -3 247.24 |
| Net income from associates (fin.) | 1 169.00 | 8 675.00 | 8 228.00 | -6 439.00 | 1 677.89 |
| Pre-tax profit | 8 482.00 | 8 619.00 | 6 934.00 | -8 530.00 | -1 271.91 |
| Income taxes | -1 613.00 | 12.00 | 280.00 | 460.00 | 648.92 |
| 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 | ||||
| Goodwill | 2 300.00 | ||||
| Intangible assets total | 2 739.00 | ||||
| Buildings | 25 999.00 | ||||
| Machinery and equipment | 11 418.00 | ||||
| Tangible assets total | 37 417.00 | ||||
| Holdings in group member companies | 5 751.00 | 39 898.00 | 51 925.00 | 34 440.00 | 37 538.40 |
| Investments total | 6 263.00 | 39 898.00 | 51 925.00 | 34 440.00 | 37 538.40 |
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Raw materials and consumables | 1 307.00 | ||||
| Inventories total | 1 307.00 | ||||
| Current trade debtors | 91.00 | ||||
| Current amounts owed by group member comp. | 1 831.00 | 29 131.00 | 13 292.00 | 15 990.00 | 17 393.62 |
| Prepayments and accrued income | 255.00 | ||||
| Current other receivables | 1 388.00 | ||||
| Current deferred tax assets | 2.00 | 2 043.00 | 4 593.00 | 956.00 | 2 126.07 |
| Short term receivables total | 3 567.00 | 31 174.00 | 17 885.00 | 16 946.00 | 19 519.69 |
| Cash and bank deposits | 215.00 | ||||
| Cash and cash equivalents | 215.00 | ||||
| Balance sheet total (assets) | 51 548.00 | 71 072.00 | 69 810.00 | 51 386.00 | 57 058.09 |
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 | 1 701.00 | 10 265.00 | -23 462.00 | ||
| Retained earnings | 10 953.00 | 9 145.00 | 16 134.00 | 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 | 3 186.00 | 35 255.00 | |||
| Non-current loans from credit institutions | 6 440.00 | 5 143.00 | 3 308.00 | ||
| Non-current other liabilities | 276.00 | ||||
| Non-current liabilities total | 6 716.00 | 5 143.00 | 3 308.00 | ||
| Current loans from credit institutions | 6 292.00 | 13 885.00 | 1 834.00 | 10.00 | |
| Current trade creditors | 8 725.00 | 25.00 | 102.00 | 70.00 | 74.63 |
| Current owed to participating | 120.00 | 156.00 | 91.00 | 90.51 | |
| Current owed to group member | 515.00 | 21 133.00 | 26 339.00 | 28 174.00 | 33 924.87 |
| Short-term deferred tax liabilities | 659.00 | 2 031.00 | 2 112.00 | 266.00 | 934.31 |
| Other non-interest bearing current liabilities | 5 001.00 | 1.00 | 4.00 | ||
| Current liabilities total | 21 312.00 | 37 075.00 | 30 547.00 | 28 611.00 | 35 024.32 |
| Balance sheet total (liabilities) | 51 548.00 | 71 072.00 | 69 810.00 | 51 386.00 | 57 058.09 |
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