Dinesen - Glostrup ApS — Credit Rating and Financial Key Figures
CVR number: 42209619
Sjælsøvej 33, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 051.99 | 9 802.10 | 10 652.00 | 10 016.70 |
| Employee benefit expenses | -8 346.83 | -10 123.08 | -9 763.37 | -9 220.52 |
| Total depreciation | - 760.58 | -1 214.66 | -1 270.93 | -1 259.81 |
| EBIT | -1 055.42 | -1 535.64 | - 382.30 | - 463.62 |
| Other financial income | 27.79 | 14.06 | 12.43 | 54.21 |
| Other financial expenses | - 165.38 | - 288.24 | - 477.66 | - 756.80 |
| Pre-tax profit | -1 193.01 | -1 809.82 | - 847.52 | -1 166.22 |
| Income taxes | 262.34 | 397.96 | 207.23 | 266.32 |
| Net earnings | - 930.67 | -1 411.85 | - 640.29 | - 899.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 7 700.00 | 7 000.00 | 6 600.00 | 6 200.00 |
| Intangible assets total | 7 700.00 | 7 000.00 | 6 600.00 | 6 200.00 |
| Buildings | 22.23 | 96.13 | 163.20 | |
| Machinery and equipment | 6 555.55 | 6 369.88 | 5 858.33 | 5 432.07 |
| Tangible assets total | 6 555.55 | 6 392.11 | 5 954.46 | 5 595.27 |
| 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 | 335.21 | 345.73 | 339.21 | 285.32 |
| Inventories total | 335.21 | 345.73 | 339.21 | 285.32 |
| Current trade debtors | 39.54 | 1.35 | 14.08 | 128.22 |
| Current amounts owed by group member comp. | 946.20 | |||
| Prepayments and accrued income | 60.59 | 57.77 | 64.17 | 48.33 |
| Current other receivables | 366.96 | 199.65 | 214.28 | 204.70 |
| Current deferred tax assets | 721.04 | 45.26 | 162.78 | 291.25 |
| Short term receivables total | 1 188.12 | 304.03 | 455.31 | 1 618.69 |
| Cash and bank deposits | 20.00 | 30.00 | 30.00 | 30.00 |
| Cash and cash equivalents | 20.00 | 30.00 | 30.00 | 30.00 |
| Balance sheet total (assets) | 15 909.08 | 14 182.07 | 13 489.18 | 13 839.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 050.00 | 1 885.33 | 473.47 | - 166.82 |
| Profit of the financial year | - 930.67 | -1 411.85 | - 640.29 | - 899.90 |
| Shareholders equity total | 2 619.33 | 973.47 | 333.18 | - 566.73 |
| Provisions | 458.70 | 40.00 | ||
| Non-current loans from credit institutions | 6 136.36 | 4 500.00 | 2 863.64 | 1 227.27 |
| Non-current liabilities total | 6 136.36 | 4 500.00 | 2 863.64 | 1 227.27 |
| Current loans from credit institutions | 2 773.73 | 2 461.82 | 3 270.81 | 4 714.23 |
| Current trade creditors | 1 734.05 | 1 863.48 | 1 884.02 | 2 109.85 |
| Current owed to group member | 839.25 | 3 193.40 | 4 127.44 | 5 385.62 |
| Other non-interest bearing current liabilities | 1 347.67 | 1 149.90 | 1 010.09 | 969.25 |
| Current liabilities total | 6 694.69 | 8 668.60 | 10 292.37 | 13 178.94 |
| Balance sheet total (liabilities) | 15 909.08 | 14 182.07 | 13 489.18 | 13 839.49 |
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