Dinesen - Solrød ApS — Credit Rating and Financial Key Figures

CVR number: 41683686
Sjælsøvej 33, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 693.4318 606.5116 475.5416 922.8117 744.91
Employee benefit expenses-10 935.49-12 251.19-12 831.81-12 573.33-11 697.22
Total depreciation-1 068.29-1 325.15-1 650.61-1 637.73-1 786.23
EBIT3 689.655 030.171 993.122 711.744 261.46
Other financial income256.6270.6284.6180.72494.26
Other financial expenses- 252.20-89.83-99.40- 227.02- 588.75
Pre-tax profit3 694.075 010.961 978.332 565.444 166.97
Income taxes- 812.62-1 108.69- 435.70- 541.18- 907.02
Net earnings2 881.443 902.261 542.642 024.263 259.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights156.15143.05129.94116.84103.74
Goodwill1 353.751 350.00
Intangible assets total1 509.901 493.05129.94116.84103.74
Buildings7 409.0010 597.108 791.0216 302.8715 978.49
Machinery and equipment2 245.632 471.902 836.513 260.203 020.48
Tangible assets total9 654.6213 069.0111 627.5319 563.0718 998.97
Investments total100.00100.00100.00100.00100.00
Long term receivables total
Raw materials and consumables354.45443.49319.97393.04415.78
Inventories total354.45443.49319.97393.04415.78
Current trade debtors14.0532.155.111.5729.89
Current amounts owed by group member comp.2 002.573 133.562 294.184 247.449 899.00
Prepayments and accrued income60.1796.4577.0599.2958.82
Current other receivables275.99261.71224.92257.99256.68
Short term receivables total2 352.783 523.872 601.264 606.2910 244.39
Cash and bank deposits780.2945.9140.1140.4540.00
Cash and cash equivalents780.2945.9140.1140.4540.00
Balance sheet total (assets)14 752.0418 675.3214 818.8124 819.6829 902.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.002 200.00
Retained earnings3 160.053 841.496 113.127 655.759 680.02
Profit of the financial year2 881.443 902.261 542.642 024.263 259.95
Shareholders equity total8 541.4910 443.768 155.7510 180.0213 439.96
Provisions896.401 105.60806.681 003.141 242.90
Non-current loans from credit institutions5 920.584 999.59
Non-current other liabilities212.91212.91
Non-current deferred tax liabilities212.9185.97
Non-current liabilities total212.91212.91212.916 006.554 999.59
Current loans from credit institutions0.31603.661 086.232 873.514 087.71
Current trade creditors2 281.812 054.532 613.512 899.522 633.58
Current owed to group member958.46
Short-term deferred tax liabilities647.82899.49274.70344.72667.26
Other non-interest bearing current liabilities2 047.683 228.051 536.691 368.241 725.10
Accruals and deferred income123.61127.31132.35143.99148.31
Current liabilities total5 101.236 913.055 643.477 629.9810 220.43
Balance sheet total (liabilities)14 752.0418 675.3214 818.8124 819.6829 902.88
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version