DINEX A/S — Credit Rating and Financial Key Figures
CVR number: 10504473
Fynsvej 39, 5500 Middelfart
tel: 63412500
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 288 266.00 | 257 604.00 |
| Other operating income | 143 744.00 | 130 256.00 |
| Costs of manufacturing | - 273 024.00 | - 242 317.00 |
| Gross profit | 15 242.00 | 15 287.00 |
| Costs of management | - 113 097.00 | - 106 927.00 |
| Costs of distribution | -21 729.00 | -24 082.00 |
| EBIT | 24 160.00 | 14 534.00 |
| Other financial income | 8 509.00 | 15 313.00 |
| Other financial expenses | -65 856.00 | -63 672.00 |
| Net income from associates (fin.) | 70 492.00 | 111 891.00 |
| Pre-tax profit | 37 305.00 | 78 066.00 |
| Income taxes | 6 372.00 | 4 092.00 |
| Net earnings | 43 677.00 | 82 158.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 56 001.00 | 62 224.00 |
| Intangible rights | 6 244.00 | 4 799.00 |
| Intangible assets total | 62 245.00 | 67 023.00 |
| Buildings | 25 861.00 | 29 084.00 |
| Machinery and equipment | 3 041.00 | 3 374.00 |
| Tangible assets total | 28 902.00 | 32 458.00 |
| Holdings in group member companies | 1 014 500.00 | 1 090 897.00 |
| Participating interests | 42 010.00 | 41 114.00 |
| Investments total | 1 056 510.00 | 1 132 011.00 |
| Non-curr. owed by group member comp. | 149 343.00 | 82 932.00 |
| Long term receivables total | 149 343.00 | 82 932.00 |
| Semifinished products | 703.00 | |
| Raw materials and consumables | 5 458.00 | 3 770.00 |
| Finished products/goods | 36 562.00 | 28 494.00 |
| Inventories total | 42 723.00 | 32 264.00 |
| Current trade debtors | 7 384.00 | 5 265.00 |
| Current amounts owed by group member comp. | 192 297.00 | 110 696.00 |
| Prepayments and accrued income | 5 529.00 | 6 964.00 |
| Current other receivables | 8 324.00 | 2 581.00 |
| Current deferred tax assets | 6 623.00 | |
| Short term receivables total | 213 534.00 | 132 129.00 |
| Cash and bank deposits | 4.00 | 591.00 |
| Cash and cash equivalents | 4.00 | 591.00 |
| Balance sheet total (assets) | 1 553 261.00 | 1 479 408.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 250.00 | 2 250.00 |
| Other reserves | 395 677.00 | 312 818.00 |
| Retained earnings | -90 303.00 | 38 692.00 |
| Profit of the financial year | 43 677.00 | 82 158.00 |
| Shareholders equity total | 351 301.00 | 435 918.00 |
| Provisions | 4 106.00 | 1 694.00 |
| Capital loans | 200 000.00 | 200 000.00 |
| Non-current loans from credit institutions | 26 000.00 | 14 000.00 |
| Non-current leasing loans | 12 021.00 | 13 227.00 |
| Non-current deferred tax liabilities | 4 261.00 | 4 333.00 |
| Non-current liabilities total | 242 282.00 | 231 560.00 |
| Current loans from credit institutions | 832 966.00 | 735 520.00 |
| Current trade creditors | 15 971.00 | 14 334.00 |
| Current owed to group member | 92 181.00 | 46 075.00 |
| Other non-interest bearing current liabilities | 14 454.00 | 14 307.00 |
| Current liabilities total | 955 572.00 | 810 236.00 |
| Balance sheet total (liabilities) | 1 553 261.00 | 1 479 408.00 |
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