Dinesen - Solrød ApS — Credit Rating and Financial Key Figures
CVR number: 41683686
Sjælsøvej 33, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15 693.43 | 18 606.51 | 16 475.54 | 16 720.25 |
| Employee benefit expenses | -10 935.49 | -12 251.19 | -12 831.81 | -12 370.78 |
| Total depreciation | -1 068.29 | -1 325.15 | -1 650.61 | -1 637.73 |
| EBIT | 3 689.65 | 5 030.17 | 1 993.12 | 2 711.74 |
| Other financial income | 256.62 | 70.62 | 84.61 | 80.72 |
| Other financial expenses | - 252.20 | -89.83 | -99.40 | - 227.02 |
| Pre-tax profit | 3 694.07 | 5 010.96 | 1 978.33 | 2 565.44 |
| Income taxes | - 812.62 | -1 108.69 | - 435.70 | - 541.18 |
| Net earnings | 2 881.44 | 3 902.26 | 1 542.64 | 2 024.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 156.15 | 143.05 | 129.94 | 116.84 |
| Goodwill | 1 353.75 | 1 350.00 | ||
| Intangible assets total | 1 509.90 | 1 493.05 | 129.94 | 116.84 |
| Buildings | 7 409.00 | 10 597.10 | 8 791.02 | 16 302.87 |
| Machinery and equipment | 2 245.63 | 2 471.90 | 2 836.51 | 3 260.20 |
| Tangible assets total | 9 654.62 | 13 069.01 | 11 627.53 | 19 563.07 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 354.45 | 443.49 | 319.97 | 393.04 |
| Inventories total | 354.45 | 443.49 | 319.97 | 393.04 |
| Current trade debtors | 14.05 | 32.15 | 5.11 | 1.57 |
| Current amounts owed by group member comp. | 2 002.57 | 3 133.56 | 2 294.18 | 4 247.44 |
| Prepayments and accrued income | 60.17 | 96.45 | 77.05 | 99.29 |
| Current other receivables | 275.99 | 261.71 | 224.92 | 257.99 |
| Short term receivables total | 2 352.78 | 3 523.87 | 2 601.26 | 4 606.29 |
| Cash and bank deposits | 780.29 | 45.91 | 40.11 | 40.45 |
| Cash and cash equivalents | 780.29 | 45.91 | 40.11 | 40.45 |
| Balance sheet total (assets) | 14 752.04 | 18 675.32 | 14 818.81 | 24 819.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 200.00 | ||
| Retained earnings | 3 160.05 | 3 841.49 | 6 113.12 | 7 655.75 |
| Profit of the financial year | 2 881.44 | 3 902.26 | 1 542.64 | 2 024.26 |
| Shareholders equity total | 8 541.49 | 10 443.76 | 8 155.75 | 10 180.02 |
| Provisions | 896.40 | 1 105.60 | 806.68 | 1 003.14 |
| Non-current loans from credit institutions | 5 920.58 | |||
| Non-current other liabilities | 212.91 | 212.91 | ||
| Non-current deferred tax liabilities | 212.91 | 85.97 | ||
| Non-current liabilities total | 212.91 | 212.91 | 212.91 | 6 006.55 |
| Current loans from credit institutions | 0.31 | 603.66 | 1 086.23 | 2 873.51 |
| Current trade creditors | 2 281.81 | 2 054.53 | 2 613.51 | 2 899.52 |
| Short-term deferred tax liabilities | 647.82 | 899.49 | 274.70 | 344.72 |
| Other non-interest bearing current liabilities | 2 047.68 | 3 228.05 | 1 536.69 | 1 368.24 |
| Accruals and deferred income | 123.61 | 127.31 | 132.35 | 143.99 |
| Current liabilities total | 5 101.23 | 6 913.05 | 5 643.47 | 7 629.98 |
| Balance sheet total (liabilities) | 14 752.04 | 18 675.32 | 14 818.81 | 24 819.68 |
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