Dinel A/S — Credit Rating and Financial Key Figures

CVR number: 25706900

Knudsminde 10, 8300 Odder

dinel@dinel.dk

tel: 87925566

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	173.59	165.23	233.96	257.23	265.47
Manufacturing for enterprise's own use				-34.49	-36.80
Other operating income				0.64	0.15
Purchases during the financial year				-26.69	-25.49
External services				-52.93	-57.11
Gross profit	117.56	108.43	148.66	212.74	219.82
Employee benefit expenses				-50.06	-53.74
Other operating expenses				-0.69
Total depreciation				-65.93	-68.20
EBIT	39.42	47.05	54.86	96.06	97.89
Other financial income				24.65	28.96
Other financial expenses				-4.78	-0.01
Pre-tax profit	10.89	30.44	18.50	115.92	126.84
Income taxes				-25.55	-27.89
Net earnings	10.89	30.44	18.50	90.38	98.95

	2020	2021	2022	2023	2024
Development expenditure				19.46	42.67
Intangible assets total				19.46	42.67
Land and waters				12.77	12.73
Buildings				1 325.40	1 352.91
Machinery and equipment				7.17	6.27
Advance payments and construction in progress				86.35	183.73
Tangible assets total				1 431.69	1 555.64
Other receivables	1 646.01	1 696.88	1 802.73
Investments total	1 646.01	1 696.88	1 802.73
Non-current loans receivable				2.80	2.80
Non-current other receivables				5.41	9.84
Long term receivables total				8.20	12.64
Raw materials and consumables				22.09	23.18
Inventories total				22.09	23.18
Current trade debtors				49.59	33.93
Current amounts owed by group member comp.				30.56	81.72
Prepayments and accrued income				0.93	0.52
Current other receivables				39.10	28.39
Current deferred tax assets				43.33	42.52
Short term receivables total				163.52	187.08
Other current investments				301.77	328.68
Cash and cash equivalents				301.77	328.68
Balance sheet total (assets)	1 646.01	1 696.88	1 802.73	1 946.73	2 149.88

	2020	2021	2022	2023	2024
Share capital	1 108.50	1 138.94	1 157.44	90.05	90.05
Other reserves				15.18	33.28
Retained earnings	-10.89	-30.44	-18.50	1 052.22	1 124.49
Profit of the financial year	10.89	30.44	18.50	90.38	98.95
Shareholders equity total	1 108.50	1 138.94	1 157.44	1 247.82	1 346.77
Non-current accruals and deferred income				498.71	550.37
Non-current liabilities total				498.71	550.37
Current trade creditors				28.67	28.82
Current owed to group member				11.40	18.06
Short-term deferred tax liabilities				30.17	28.15
Other non-interest bearing current liabilities				78.93	90.43
Accruals and deferred income				51.03	87.28
Current liabilities total				200.21	252.74
Balance sheet total (liabilities)	1 108.50	1 138.94	1 157.44	1 946.73	2 149.88

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