Dianalund Motor A/S — Credit Rating and Financial Key Figures
CVR number: 39668009
Ventemøllevej 51, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 836.15 | 4 387.13 | 3 968.61 | 4 158.64 | 4 001.42 |
| Employee benefit expenses | -4 205.45 | -2 663.64 | -2 993.04 | -2 774.60 | -2 941.95 |
| Other operating expenses | -26.49 | ||||
| Total depreciation | -80.17 | -80.20 | - 105.95 | - 166.46 | - 179.33 |
| EBIT | 1 524.04 | 1 643.29 | 869.62 | 1 217.58 | 880.15 |
| Other financial income | 3.60 | 15.33 | 17.54 | 24.90 | 36.10 |
| Other financial expenses | -14.42 | -17.10 | -17.50 | -15.49 | -12.99 |
| Pre-tax profit | 1 513.22 | 1 641.52 | 869.66 | 1 226.99 | 903.25 |
| Income taxes | - 346.66 | - 373.64 | - 205.52 | - 286.45 | - 218.17 |
| Net earnings | 1 166.57 | 1 267.89 | 664.14 | 940.54 | 685.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 427.00 | 366.00 | 305.00 | 244.00 | 183.00 |
| Intangible assets total | 427.00 | 366.00 | 305.00 | 244.00 | 183.00 |
| Land and waters | 300.00 | ||||
| Machinery and equipment | 101.76 | 82.56 | 473.79 | 640.36 | 522.03 |
| Tangible assets total | 401.76 | 82.56 | 473.79 | 640.36 | 522.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 868.00 | 2 302.10 | 3 925.35 | 4 994.08 | 5 143.00 |
| Inventories total | 1 868.00 | 2 302.10 | 3 925.35 | 4 994.08 | 5 143.00 |
| Current trade debtors | 1 137.46 | 1 841.37 | 1 531.09 | 480.00 | 614.81 |
| Current amounts owed by group member comp. | 357.67 | 318.10 | 326.42 | 433.79 | 530.54 |
| Prepayments and accrued income | 245.15 | 114.28 | 118.39 | 92.90 | 112.32 |
| Current other receivables | 477.07 | 107.66 | 25.00 | 25.33 | |
| Short term receivables total | 2 217.35 | 2 381.40 | 2 000.90 | 1 032.03 | 1 257.68 |
| Cash and bank deposits | 2 176.42 | 1 824.96 | 2 146.88 | 1 922.19 | 2 664.61 |
| Cash and cash equivalents | 2 176.42 | 1 824.96 | 2 146.88 | 1 922.19 | 2 664.61 |
| Balance sheet total (assets) | 7 090.53 | 6 957.02 | 8 851.91 | 8 832.65 | 9 770.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 700.94 | 3 867.51 | 5 135.39 | 5 799.54 | 6 740.08 |
| Profit of the financial year | 1 166.57 | 1 267.89 | 664.14 | 940.54 | 685.09 |
| Shareholders equity total | 4 367.51 | 5 635.39 | 6 299.54 | 7 240.08 | 7 925.16 |
| Provisions | 58.42 | 29.88 | 48.24 | 54.13 | 58.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 512.70 | 107.50 | 2 153.32 | 873.88 | 752.36 |
| Short-term deferred tax liabilities | 330.77 | 407.95 | 187.89 | 294.59 | 224.48 |
| Other non-interest bearing current liabilities | 1 821.12 | 776.31 | 162.92 | 369.97 | 809.42 |
| Current liabilities total | 2 664.60 | 1 291.75 | 2 504.13 | 1 538.44 | 1 786.26 |
| Balance sheet total (liabilities) | 7 090.53 | 6 957.02 | 8 851.91 | 8 832.65 | 9 770.32 |
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