DIMO ApS — Credit Rating and Financial Key Figures
CVR number: 37572683
Ejlskov Hede 8, Ejlskov 5471 Søndersø
lars@lottrup.com
tel: 20885277
dimo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.32 | 42.64 | 44.89 | 54.70 | 35.49 |
| Other operating expenses | -16.55 | ||||
| Total depreciation | -11.22 | -24.28 | -15.25 | -15.25 | -15.25 |
| EBIT | 32.49 | 18.36 | 29.64 | 39.45 | 20.24 |
| Other financial expenses | -20.32 | -18.36 | -28.96 | -33.87 | -85.81 |
| Pre-tax profit | 12.22 | 0.68 | 5.59 | -65.56 | |
| Income taxes | -2.68 | -1.63 | -1.26 | -2.29 | 11.20 |
| Net earnings | 9.55 | -1.63 | -0.58 | 3.30 | -54.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 062.40 | 1 038.12 | 1 067.42 | 1 052.18 | 1 036.93 |
| Other tangible assets | 803.80 | 803.80 | |||
| Tangible assets total | 1 062.40 | 1 038.12 | 1 067.42 | 1 855.98 | 1 840.73 |
| Investments total | -50.01 | ||||
| Long term receivables total | |||||
| Finished products/goods | 16.80 | ||||
| Inventories total | 16.80 | ||||
| Current amounts owed by group member comp. | 50.01 | 50.01 | |||
| Current deferred tax assets | 46.40 | ||||
| Short term receivables total | 46.40 | 50.01 | 50.01 | ||
| Cash and bank deposits | 26.27 | 74.42 | 5.66 | 12.64 | 120.51 |
| Cash and cash equivalents | 26.27 | 74.42 | 5.66 | 12.64 | 120.51 |
| Balance sheet total (assets) | 1 135.07 | 1 112.54 | 1 123.09 | 1 868.63 | 1 978.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 532.88 | 402.48 | 356.61 | 348.35 | 340.08 |
| Other reserves | 2.39 | 2.39 | |||
| Retained earnings | - 112.28 | -89.00 | -82.36 | -74.68 | -63.11 |
| Profit of the financial year | 9.55 | -1.63 | -0.58 | 3.30 | -54.36 |
| Shareholders equity total | 432.54 | 314.25 | 313.67 | 316.97 | 262.61 |
| Provisions | 13.04 | 71.89 | 73.15 | 75.44 | 92.33 |
| Non-current loans from credit institutions | 270.16 | 209.47 | 175.65 | 140.54 | 100.97 |
| Non-current owed to group member | 400.13 | ||||
| Non-current other liabilities | 19.20 | ||||
| Non-current liabilities total | 689.49 | 209.47 | 175.65 | 140.54 | 100.97 |
| Current loans from credit institutions | 31.00 | 33.00 | 34.00 | 37.00 | |
| Current owed to participating | 453.69 | 478.82 | 493.76 | 561.35 | |
| Current owed to group member | 20.50 | 779.95 | 898.96 | ||
| Other non-interest bearing current liabilities | 32.24 | 28.30 | 27.97 | 24.82 | |
| Current liabilities total | 516.93 | 560.62 | 1 335.68 | 1 522.13 | |
| Balance sheet total (liabilities) | 1 135.07 | 1 112.54 | 1 123.09 | 1 868.63 | 1 978.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.