DINEX A/S — Credit Rating and Financial Key Figures
CVR number: 10504473
Fynsvej 39, 5500 Middelfart
tel: 63412500
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 727.42 | 2 193.82 | 2 208.62 | 2 035.37 | 1 883.55 |
| Other operating income | 6.66 | 3.33 | |||
| Costs of manufacturing | -1 468.58 | -1 377.92 | |||
| Gross profit | 405.05 | 533.28 | 516.88 | 566.79 | 505.62 |
| Costs of management | - 213.70 | - 199.43 | |||
| Costs of distribution | - 142.28 | - 129.00 | |||
| Other operating expenses | -4.47 | -1.63 | |||
| EBIT | 169.13 | 256.95 | 188.22 | 212.99 | 178.88 |
| Other financial income | 2.70 | 20.71 | |||
| Other financial expenses | - 130.54 | - 100.70 | |||
| Net income from associates (fin.) | -5.30 | -2.06 | |||
| Pre-tax profit | 107.09 | 165.92 | 76.26 | 79.85 | 96.82 |
| Income taxes | -36.18 | -14.67 | |||
| Net earnings | 107.09 | 165.92 | 76.26 | 43.68 | 82.16 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 78.18 | 91.61 | |||
| Intangible rights | 10.78 | 5.56 | |||
| Intangible assets total | 88.97 | 97.18 | |||
| Land and waters | 255.13 | 253.63 | |||
| Buildings | 202.04 | 213.12 | |||
| Machinery and equipment | 54.37 | 45.49 | |||
| Advance payments and construction in progress | 33.97 | 52.58 | |||
| Tangible assets total | 545.50 | 564.82 | |||
| Participating interests | 42.01 | 41.11 | |||
| Investments total | 1 437.22 | 1 697.85 | 1 840.89 | 42.01 | 41.11 |
| Non-current other receivables | 1.17 | 1.17 | |||
| Long term receivables total | 1.17 | 1.17 | |||
| Semifinished products | 26.50 | 28.76 | |||
| Raw materials and consumables | 184.77 | 154.88 | |||
| Finished products/goods | 177.38 | 187.38 | |||
| Inventories total | 388.65 | 371.02 | |||
| Current trade debtors | 381.11 | 364.97 | |||
| Current owed by particip. interest comp. | 8.77 | 13.82 | |||
| Prepayments and accrued income | 13.17 | 17.24 | |||
| Current other receivables | 106.62 | 76.03 | |||
| Current deferred tax assets | 83.58 | 98.22 | |||
| Short term receivables total | 593.26 | 570.28 | |||
| Cash and bank deposits | 132.41 | 174.33 | |||
| Cash and cash equivalents | 132.41 | 174.33 | |||
| Balance sheet total (assets) | 1 437.22 | 1 697.85 | 1 840.89 | 1 791.97 | 1 819.91 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 276.56 | 249.97 | 334.97 | 2.25 | 2.25 |
| Other reserves | 1.36 | 3.21 | |||
| Retained earnings | - 107.09 | - 165.92 | -76.26 | 304.01 | 348.30 |
| Profit of the financial year | 107.09 | 165.92 | 76.26 | 43.68 | 82.16 |
| Shareholders equity total | 276.56 | 249.97 | 334.97 | 351.30 | 435.92 |
| Provisions | 28.30 | 20.23 | |||
| Capital loans | 200.00 | 200.00 | |||
| Non-current loans from credit institutions | 113.67 | 68.70 | |||
| Non-current leasing loans | 16.64 | 16.44 | |||
| Non-current deferred tax liabilities | 4.26 | 4.33 | |||
| Non-current liabilities total | 334.56 | 289.47 | |||
| Current loans from credit institutions | 839.34 | 773.51 | |||
| Current trade creditors | 162.61 | 232.36 | |||
| Short-term deferred tax liabilities | 9.98 | 4.75 | |||
| Other non-interest bearing current liabilities | 65.89 | 63.68 | |||
| Current liabilities total | 1 077.81 | 1 074.30 | |||
| Balance sheet total (liabilities) | 276.56 | 249.97 | 334.97 | 1 791.97 | 1 819.91 |
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