Dinesen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 33366051
Bakkedalsvej 4, Rårup 7130 Juelsminde
info@dinesenbyg.dk
tel: 20995099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 486.39 | 3 211.46 | 3 689.93 | 3 328.32 | 4 596.70 |
| Employee benefit expenses | -2 649.14 | -2 439.03 | -2 400.92 | -2 686.55 | -2 723.03 |
| Other operating expenses | -23.31 | -7.77 | |||
| Total depreciation | -92.12 | - 131.16 | - 122.55 | - 119.06 | -96.82 |
| EBIT | 745.13 | 641.27 | 1 166.45 | 499.40 | 1 769.08 |
| Other financial income | 40.40 | 60.40 | 87.60 | 124.10 | 98.00 |
| Other financial expenses | -17.41 | -3.28 | -2.50 | -3.36 | -14.15 |
| Pre-tax profit | 768.12 | 698.39 | 1 251.56 | 620.14 | 1 852.93 |
| Income taxes | - 175.41 | - 154.82 | - 278.17 | - 138.24 | - 409.88 |
| Net earnings | 592.71 | 543.58 | 973.39 | 481.90 | 1 443.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.30 | 363.61 | 380.88 | 245.25 | 709.42 |
| Tangible assets total | 354.30 | 363.61 | 380.88 | 245.25 | 709.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 352.92 | 378.19 | 442.25 | 486.95 | 616.45 |
| Inventories total | 352.92 | 378.19 | 442.25 | 486.95 | 616.45 |
| Current trade debtors | 702.16 | 287.48 | 1 000.71 | 415.30 | 1 039.68 |
| Current amounts owed by group member comp. | 1 040.25 | 1 856.23 | 2 417.25 | 3 567.47 | 2 373.67 |
| Prepayments and accrued income | 43.11 | 147.20 | 111.10 | 76.83 | 125.25 |
| Current other receivables | 74.50 | 2.49 | |||
| Short term receivables total | 1 785.52 | 2 290.92 | 3 529.05 | 4 134.09 | 3 541.10 |
| Cash and bank deposits | 763.60 | 530.58 | 90.79 | 483.64 | |
| Cash and cash equivalents | 763.60 | 530.58 | 90.79 | 483.64 | |
| Balance sheet total (assets) | 3 256.34 | 3 563.28 | 4 442.97 | 4 866.29 | 5 350.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 1 415.16 | 2 007.87 | 2 551.45 | 1 524.84 | 6.74 |
| Profit of the financial year | 592.71 | 543.58 | 973.39 | 481.90 | 1 443.05 |
| Shareholders equity total | 2 087.87 | 2 631.45 | 3 604.84 | 4 086.74 | 3 529.79 |
| Provisions | 6.83 | 46.38 | 35.67 | 17.11 | 86.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.21 | ||||
| Current trade creditors | 147.72 | 47.23 | 110.99 | 210.17 | 660.56 |
| Short-term deferred tax liabilities | 191.67 | 115.26 | 288.88 | 156.79 | 340.27 |
| Other non-interest bearing current liabilities | 822.26 | 722.97 | 402.59 | 359.26 | 733.27 |
| Current liabilities total | 1 161.65 | 885.46 | 802.47 | 762.44 | 1 734.11 |
| Balance sheet total (liabilities) | 3 256.34 | 3 563.28 | 4 442.97 | 4 866.29 | 5 350.61 |
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