Dinesen - Fields ApS — Credit Rating and Financial Key Figures
CVR number: 41686502
Sjælsøvej 33, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | 3 643.26 | 12 996.92 | 11 543.06 |
| Employee benefit expenses | -3 658.20 | -10 046.87 | -7 905.78 | |
| Total depreciation | - 167.73 | - 855.24 | - 866.69 | |
| EBIT | -10.00 | - 182.67 | 2 094.80 | 2 770.60 |
| Other financial income | 50.40 | 70.98 | 106.93 | 453.36 |
| Other financial expenses | -9.36 | - 809.81 | - 657.98 | - 648.10 |
| Pre-tax profit | 31.04 | - 921.49 | 1 543.75 | 2 575.86 |
| Income taxes | -6.83 | 202.31 | - 207.47 | - 520.48 |
| Net earnings | 24.21 | - 719.18 | 1 336.28 | 2 055.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 329.66 | 312.90 | 296.14 | |
| Intangible assets total | 329.66 | 312.90 | 296.14 | |
| Buildings | 294.38 | 256.38 | 558.77 | |
| Machinery and equipment | 8 961.84 | 10 089.60 | 9 421.52 | |
| Tangible assets total | 9 256.23 | 10 345.98 | 9 980.30 | |
| 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 | 478.36 | 332.91 | 342.56 | |
| Inventories total | 478.36 | 332.91 | 342.56 | |
| Current trade debtors | 26.06 | 79.24 | ||
| Current amounts owed by group member comp. | 2 040.84 | 4 210.61 | 6 142.85 | 7 875.97 |
| Prepayments and accrued income | 42.10 | 36.62 | 271.71 | |
| Current other receivables | 140.01 | 117.94 | 129.98 | |
| Current deferred tax assets | 202.31 | 14.19 | ||
| Short term receivables total | 2 040.84 | 4 595.03 | 6 337.66 | 8 356.91 |
| Cash and bank deposits | 0.21 | 30.21 | 30.21 | 30.00 |
| Cash and cash equivalents | 0.21 | 30.21 | 30.21 | 30.00 |
| Balance sheet total (assets) | 2 041.05 | 14 799.68 | 17 469.85 | 19 116.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 500.00 | 1 524.22 | 805.25 | 2 141.53 |
| Profit of the financial year | 24.21 | - 719.18 | 1 336.28 | 2 055.38 |
| Shareholders equity total | 2 024.21 | 1 305.03 | 2 641.53 | 4 696.91 |
| Provisions | 66.91 | 587.40 | ||
| Non-current loans from credit institutions | 8 571.43 | 6 922.80 | 5 384.20 | |
| Non-current liabilities total | 8 571.43 | 6 922.80 | 5 384.20 | |
| Current loans from credit institutions | 1 788.00 | 3 800.47 | 4 690.09 | |
| Current trade creditors | 10.00 | 1 947.14 | 1 653.31 | 1 857.78 |
| Current owed to group member | 951.11 | |||
| Short-term deferred tax liabilities | 6.83 | |||
| Other non-interest bearing current liabilities | 1 188.08 | 2 384.83 | 948.62 | |
| Current liabilities total | 16.83 | 4 923.22 | 7 838.61 | 8 447.60 |
| Balance sheet total (liabilities) | 2 041.05 | 14 799.68 | 17 469.85 | 19 116.10 |
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