DIANALUND MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35817689
Vildmosevej 5, 4293 Dianalund
info@dianalund-entreprise.dk
tel: 58286020
www.dianalund-entreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 644.00 | 3 137.00 | 1 839.00 | 1 296.00 | 622.66 |
| Other operating expenses | -26.00 | -35.00 | -14.00 | ||
| Total depreciation | - 934.00 | - 843.00 | - 969.00 | -1 020.00 | - 555.72 |
| EBIT | 684.00 | 2 259.00 | 856.00 | 276.00 | 66.94 |
| Other financial income | 5.65 | ||||
| Other financial expenses | - 158.00 | - 158.00 | -83.00 | - 127.00 | -54.39 |
| Pre-tax profit | 526.00 | 2 101.00 | 773.00 | 149.00 | 18.20 |
| Income taxes | - 116.00 | - 463.00 | - 174.00 | -37.00 | 6.96 |
| Net earnings | 410.00 | 1 638.00 | 599.00 | 112.00 | 25.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 319.00 | 1 618.00 | 1 601.00 | ||
| Buildings | 4 683.00 | 4 339.00 | 4 626.00 | 3 488.00 | 4 258.20 |
| Tangible assets total | 4 683.00 | 5 658.00 | 6 244.00 | 5 089.00 | 4 258.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 893.00 | ||||
| Prepayments and accrued income | 393.00 | 220.00 | 204.00 | 374.00 | 361.10 |
| Current other receivables | 152.00 | 70.00 | 142.55 | ||
| Current deferred tax assets | 6.00 | 22.00 | |||
| Short term receivables total | 1 292.00 | 220.00 | 356.00 | 466.00 | 503.64 |
| Cash and bank deposits | 241.00 | 137.58 | |||
| Cash and cash equivalents | 241.00 | 137.58 | |||
| Balance sheet total (assets) | 5 975.00 | 5 878.00 | 6 600.00 | 5 796.00 | 4 899.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 620.00 | 1 030.00 | 2 669.00 | 3 268.00 | 1 880.11 |
| Profit of the financial year | 410.00 | 1 638.00 | 599.00 | 112.00 | 25.16 |
| Shareholders equity total | 1 080.00 | 2 718.00 | 3 318.00 | 3 430.00 | 3 455.27 |
| Provisions | 275.00 | 335.00 | 389.00 | 448.00 | 441.00 |
| Non-current leasing loans | 60.00 | ||||
| Non-current liabilities total | 60.00 | ||||
| Current loans from credit institutions | 885.00 | 349.00 | 286.00 | ||
| Current trade creditors | 238.00 | 253.00 | 251.00 | 267.00 | 240.80 |
| Current owed to group member | 2 978.00 | 1 746.00 | 2 218.00 | 1 542.00 | 762.36 |
| Short-term deferred tax liabilities | 403.00 | 124.00 | |||
| Other non-interest bearing current liabilities | 459.00 | 74.00 | 14.00 | 109.00 | |
| Current liabilities total | 4 560.00 | 2 825.00 | 2 893.00 | 1 918.00 | 1 003.15 |
| Balance sheet total (liabilities) | 5 975.00 | 5 878.00 | 6 600.00 | 5 796.00 | 4 899.42 |
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