Dinesen - Østerbrogade ApS — Credit Rating and Financial Key Figures
CVR number: 42209562
Sjælsøvej 33, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 975.59 | 6 448.83 | 12 246.39 | 12 177.79 |
| Employee benefit expenses | -7 415.55 | -6 618.19 | -9 553.60 | -9 213.90 |
| Other operating expenses | -1.53 | |||
| Total depreciation | - 199.78 | -1 758.35 | -1 233.19 | -1 299.75 |
| EBIT | 360.26 | -1 927.71 | 1 458.06 | 1 664.14 |
| Other financial income | 35.35 | 58.62 | 42.71 | 189.59 |
| Other financial expenses | -55.17 | - 218.81 | - 671.00 | - 782.37 |
| Pre-tax profit | 340.44 | -2 087.91 | 829.77 | 1 071.36 |
| Income taxes | -74.98 | 479.04 | - 194.33 | - 220.53 |
| Net earnings | 265.46 | -1 608.87 | 635.44 | 850.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 129.17 | 115.45 | 101.73 | 88.02 |
| Goodwill | 2 887.50 | 2 475.00 | 2 175.00 | 1 875.00 |
| Intangible assets total | 3 016.67 | 2 590.45 | 2 276.73 | 1 963.01 |
| Buildings | 12 155.35 | 11 915.00 | 11 127.61 | |
| Machinery and equipment | 1 304.15 | 451.76 | 575.68 | 611.98 |
| Tangible assets total | 1 304.15 | 12 607.11 | 12 490.68 | 11 739.59 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 10.20 | 10.20 | 10.20 | 10.20 |
| Long term receivables total | 10.20 | 10.20 | 10.20 | 10.20 |
| Raw materials and consumables | 224.66 | 286.97 | 288.87 | 325.61 |
| Inventories total | 224.66 | 286.97 | 288.87 | 325.61 |
| Current trade debtors | 1.53 | 1.94 | 224.79 | |
| Current amounts owed by group member comp. | 2 263.97 | 3 239.97 | ||
| Prepayments and accrued income | 33.19 | 36.43 | 35.27 | 32.32 |
| Current other receivables | 229.62 | 83.40 | 118.63 | 65.00 |
| Current deferred tax assets | 52.62 | 376.19 | 145.86 | |
| Short term receivables total | 2 580.92 | 496.02 | 301.70 | 3 562.08 |
| Cash and bank deposits | 25.00 | 101.40 | 30.00 | 30.00 |
| Cash and cash equivalents | 25.00 | 101.40 | 30.00 | 30.00 |
| Balance sheet total (assets) | 7 261.61 | 16 192.15 | 15 498.17 | 17 730.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 200.00 | 2 377.71 | 768.84 | 1 404.28 |
| Profit of the financial year | 265.46 | -1 608.87 | 635.44 | 850.83 |
| Shareholders equity total | 1 965.46 | 1 268.84 | 1 904.28 | 2 755.11 |
| Provisions | 127.60 | 87.16 | ||
| Non-current loans from credit institutions | 2 045.45 | 8 571.43 | 6 923.20 | 5 384.80 |
| Non-current liabilities total | 2 045.45 | 8 571.43 | 6 923.20 | 5 384.80 |
| Current loans from credit institutions | 607.67 | 1 428.57 | 3 258.55 | 4 957.95 |
| Current trade creditors | 1 156.19 | 1 424.61 | 1 639.28 | 1 347.88 |
| Current owed to group member | 2 819.25 | 876.71 | 2 128.60 | |
| Other non-interest bearing current liabilities | 1 359.23 | 679.44 | 896.16 | 1 068.98 |
| Current liabilities total | 3 123.09 | 6 351.88 | 6 670.70 | 9 503.42 |
| Balance sheet total (liabilities) | 7 261.61 | 16 192.15 | 15 498.17 | 17 730.49 |
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