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Dianas ApS — Credit Rating and Financial Key Figures
CVR number: 43159909
Orionvej 6, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 670.66 | 1 937.74 | 1 867.85 | 1 913.98 |
| Employee benefit expenses | -1 487.16 | -1 781.25 | -1 777.60 | -1 658.19 |
| Other operating expenses | -20.61 | |||
| Total depreciation | -54.13 | -61.20 | -61.20 | -61.20 |
| EBIT | 129.36 | 95.29 | 8.43 | 194.58 |
| Other financial income | 0.13 | 1.15 | 4.03 | |
| Other financial expenses | -4.30 | -5.35 | -5.35 | -1.68 |
| Pre-tax profit | 125.06 | 90.07 | 4.24 | 196.93 |
| Income taxes | -29.39 | -22.95 | -1.09 | -43.33 |
| Net earnings | 95.67 | 67.11 | 3.15 | 153.60 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 | 40.00 |
| Intangible assets total | 160.00 | 120.00 | 80.00 | 40.00 |
| Machinery and equipment | 91.87 | 70.67 | 49.47 | 28.27 |
| Tangible assets total | 91.87 | 70.67 | 49.47 | 28.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 24.93 | 20.22 | 19.55 | 26.04 |
| Inventories total | 24.93 | 20.22 | 19.55 | 26.04 |
| Current trade debtors | 111.21 | 80.50 | 105.80 | 98.64 |
| Current amounts owed by group member comp. | 6.73 | 68.30 | 81.10 | |
| Prepayments and accrued income | 12.28 | 34.80 | 47.30 | 7.80 |
| Current other receivables | 80.15 | 103.71 | 102.13 | 94.02 |
| Short term receivables total | 203.64 | 225.73 | 323.53 | 281.56 |
| Cash and bank deposits | 175.58 | 232.05 | 26.22 | 228.95 |
| Cash and cash equivalents | 175.58 | 232.05 | 26.22 | 228.95 |
| Balance sheet total (assets) | 656.03 | 668.67 | 498.76 | 604.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 100.00 | 150.00 | |
| Retained earnings | 2.75 | -1.58 | 65.53 | -81.32 |
| Profit of the financial year | 95.67 | 67.11 | 3.15 | 153.60 |
| Shareholders equity total | 213.42 | 205.53 | 108.67 | 262.27 |
| Provisions | 35.20 | 28.83 | 18.64 | 7.64 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 84.56 | 57.77 | 38.92 | |
| Current trade creditors | 86.81 | 90.95 | 18.86 | 41.92 |
| Short-term deferred tax liabilities | 38.19 | 29.33 | 11.28 | 54.34 |
| Other non-interest bearing current liabilities | 197.86 | 256.27 | 302.38 | 238.65 |
| Current liabilities total | 407.41 | 434.31 | 371.44 | 334.92 |
| Balance sheet total (liabilities) | 656.03 | 668.67 | 498.76 | 604.83 |
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