Dianas ApS — Credit Rating and Financial Key Figures

CVR number: 43159909
Orionvej 6, 8700 Horsens
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 670.661 937.74
Employee benefit expenses-1 487.16-1 781.25
Total depreciation-54.13-61.20
EBIT129.3695.29
Other financial income0.13
Other financial expenses-4.30-5.35
Pre-tax profit125.0690.07
Income taxes-29.39-22.95
Net earnings95.6767.11

Assets (kDKK)

2022
2023
Goodwill160.00120.00
Intangible assets total160.00120.00
Machinery and equipment91.8770.67
Tangible assets total91.8770.67
Investments total
Long term receivables total
Raw materials and consumables24.9320.22
Inventories total24.9320.22
Current trade debtors111.2180.50
Prepayments and accrued income12.2834.80
Current other receivables80.15110.44
Short term receivables total203.64225.73
Cash and bank deposits175.58232.05
Cash and cash equivalents175.58232.05
Balance sheet total (assets)656.03668.67

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased75.00100.00
Retained earnings2.75-1.58
Profit of the financial year95.6767.11
Shareholders equity total213.42205.53
Provisions35.2028.83
Non-current liabilities total
Current loans from credit institutions84.5657.77
Current trade creditors86.8190.95
Short-term deferred tax liabilities38.1929.33
Other non-interest bearing current liabilities197.86256.27
Current liabilities total407.41434.31
Balance sheet total (liabilities)656.03668.67
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