Dinesen - Østerbrogade ApS — Credit Rating and Financial Key Figures
CVR number: 42209562
Sjælsøvej 33, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 975.59 | 6 448.83 | 12 038.08 |
| Employee benefit expenses | -7 415.55 | -6 618.19 | -9 345.29 |
| Other operating expenses | -1.53 | ||
| Total depreciation | - 199.78 | -1 758.35 | -1 233.19 |
| EBIT | 360.26 | -1 927.71 | 1 458.06 |
| Other financial income | 35.35 | 58.62 | 42.71 |
| Other financial expenses | -55.17 | - 218.81 | - 671.00 |
| Pre-tax profit | 340.44 | -2 087.91 | 829.77 |
| Income taxes | -74.98 | 479.04 | - 194.33 |
| Net earnings | 265.46 | -1 608.87 | 635.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 129.17 | 115.45 | 101.73 |
| Goodwill | 2 887.50 | 2 475.00 | 2 175.00 |
| Intangible assets total | 3 016.67 | 2 590.45 | 2 276.73 |
| Buildings | 12 155.35 | 11 915.00 | |
| Machinery and equipment | 1 304.15 | 451.76 | 575.68 |
| Tangible assets total | 1 304.15 | 12 607.11 | 12 490.68 |
| Investments total | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 10.20 | 10.20 | 10.20 |
| Long term receivables total | 10.20 | 10.20 | 10.20 |
| Raw materials and consumables | 224.66 | 286.97 | 288.87 |
| Inventories total | 224.66 | 286.97 | 288.87 |
| Current trade debtors | 1.53 | 1.94 | |
| Current amounts owed by group member comp. | 2 263.97 | ||
| Prepayments and accrued income | 33.19 | 36.43 | 35.27 |
| Current other receivables | 229.62 | 83.40 | 118.63 |
| Current deferred tax assets | 52.62 | 376.19 | 145.86 |
| Short term receivables total | 2 580.92 | 496.02 | 301.70 |
| Cash and bank deposits | 25.00 | 101.40 | 30.00 |
| Cash and cash equivalents | 25.00 | 101.40 | 30.00 |
| Balance sheet total (assets) | 7 261.61 | 16 192.15 | 15 498.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 200.00 | 2 377.71 | 768.84 |
| Profit of the financial year | 265.46 | -1 608.87 | 635.44 |
| Shareholders equity total | 1 965.46 | 1 268.84 | 1 904.28 |
| Provisions | 127.60 | ||
| Non-current loans from credit institutions | 2 045.45 | 8 571.43 | 6 923.20 |
| Non-current liabilities total | 2 045.45 | 8 571.43 | 6 923.20 |
| Current loans from credit institutions | 607.67 | 1 428.57 | 3 258.55 |
| Current trade creditors | 1 156.19 | 1 424.61 | 1 639.28 |
| Current owed to group member | 2 819.25 | 876.71 | |
| Other non-interest bearing current liabilities | 1 359.23 | 679.44 | 896.16 |
| Current liabilities total | 3 123.09 | 6 351.88 | 6 670.70 |
| Balance sheet total (liabilities) | 7 261.61 | 16 192.15 | 15 498.17 |
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