Dinas Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 38742078
Elkjærvej 1, 7280 Sønder Felding
dinaskokken@gmail.com
tel: 50481881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.96 | 712.15 | 1 107.02 | 1 417.07 | 1 519.90 |
| Employee benefit expenses | - 643.57 | - 602.74 | - 862.60 | -1 329.67 | -1 570.14 |
| Total depreciation | -48.24 | -53.71 | -33.83 | - 111.82 | -94.74 |
| EBIT | 40.15 | 55.70 | 210.59 | -24.41 | - 144.99 |
| Other financial expenses | -0.44 | -1.14 | -7.37 | -5.70 | -0.52 |
| Pre-tax profit | 39.71 | 54.56 | 203.22 | -30.11 | - 145.50 |
| Income taxes | -8.84 | -12.10 | -44.92 | 6.05 | 32.01 |
| Net earnings | 30.86 | 42.46 | 158.30 | -24.05 | - 113.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.89 | 189.02 | 126.90 | ||
| Tangible assets total | 16.89 | 189.02 | 126.90 | ||
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 40.00 | 40.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 40.00 | 40.00 |
| Current trade debtors | 227.43 | 129.98 | 352.32 | 265.07 | 341.67 |
| Prepayments and accrued income | 1.82 | ||||
| Current other receivables | 6.90 | 14.34 | 16.02 | ||
| Current deferred tax assets | 1.91 | 4.22 | 3.17 | 13.22 | 51.23 |
| Short term receivables total | 236.25 | 148.54 | 355.48 | 278.29 | 410.74 |
| Cash and bank deposits | 64.42 | 248.52 | 430.71 | 164.65 | 34.14 |
| Cash and cash equivalents | 64.42 | 248.52 | 430.71 | 164.65 | 34.14 |
| Balance sheet total (assets) | 351.56 | 431.06 | 820.19 | 675.96 | 615.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 60.30 | 91.16 | 19.22 | 177.52 | 153.47 |
| Profit of the financial year | 30.86 | 42.46 | 158.30 | -24.05 | - 113.50 |
| Shareholders equity total | 141.16 | 183.62 | 341.92 | 203.47 | 89.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.33 | 40.53 | 162.39 | 212.80 | 97.67 |
| Current owed to participating | 20.51 | 150.00 | |||
| Short-term deferred tax liabilities | 10.76 | 14.41 | 42.87 | ||
| Other non-interest bearing current liabilities | 124.32 | 192.51 | 273.01 | 239.19 | 278.15 |
| Current liabilities total | 210.41 | 247.44 | 478.27 | 472.50 | 525.82 |
| Balance sheet total (liabilities) | 351.56 | 431.06 | 820.19 | 675.96 | 615.79 |
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