Dinesen Legacy A/S — Credit Rating and Financial Key Figures
CVR number: 42556203
Højskredvej 17, Røjleskov 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 518.51 | 6 173.71 | 5 437.15 | 3 536.71 |
| Employee benefit expenses | -1 781.70 | -2 749.96 | -4 906.87 | -5 313.27 |
| Total depreciation | -1 304.68 | - 662.04 | - 440.94 | - 127.15 |
| EBIT | 432.13 | 2 761.71 | 89.34 | -1 903.70 |
| Other financial income | 34.12 | 32.40 | 52.89 | |
| Other financial expenses | -0.16 | -59.46 | -45.06 | |
| Pre-tax profit | 432.13 | 2 795.67 | 62.27 | -1 895.88 |
| Income taxes | - 101.03 | - 623.94 | -27.61 | 401.29 |
| Net earnings | 331.10 | 2 171.73 | 34.67 | -1 494.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 708.54 | 333.20 | ||
| Intangible assets total | 708.54 | 333.20 | ||
| Buildings | 179.76 | 96.80 | 13.83 | |
| Machinery and equipment | 198.22 | 260.33 | ||
| Tangible assets total | 179.76 | 96.80 | 212.05 | 260.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 139.93 | 1 205.70 | 1 322.85 | 3 719.58 |
| Prepayments and accrued income | 3.16 | 10.49 | ||
| Current other receivables | 41.09 | |||
| Current deferred tax assets | 12.05 | 413.34 | ||
| Short term receivables total | 1 139.93 | 1 205.70 | 1 338.05 | 4 184.49 |
| Cash and bank deposits | 4 007.09 | 4 272.36 | 515.82 | |
| Cash and cash equivalents | 4 007.09 | 4 272.36 | 515.82 | |
| Balance sheet total (assets) | 2 028.24 | 5 642.79 | 5 822.47 | 4 960.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 880.86 | 1 211.96 | 3 383.69 | 3 418.36 |
| Profit of the financial year | 331.10 | 2 171.73 | 34.67 | -1 494.59 |
| Shareholders equity total | 1 611.96 | 3 783.69 | 3 818.36 | 2 323.77 |
| Provisions | 66.53 | 42.98 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 45.12 | 73.42 | 78.22 | |
| Current trade creditors | 302.46 | 806.13 | ||
| Current owed to group member | 53.73 | 426.52 | 940.51 | 1 062.74 |
| Short-term deferred tax liabilities | 282.73 | 647.49 | 82.63 | |
| Other non-interest bearing current liabilities | 13.29 | 696.99 | 605.08 | 689.78 |
| Current liabilities total | 349.75 | 1 816.12 | 2 004.11 | 2 636.86 |
| Balance sheet total (liabilities) | 2 028.24 | 5 642.79 | 5 822.47 | 4 960.64 |
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