DIACO ApS — Credit Rating and Financial Key Figures
CVR number: 42347485
Borupvang 3, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.40 | -5.88 | -5.02 | -5.46 |
| EBIT | -7.40 | -5.88 | -5.02 | -5.46 |
| Other financial income | 10.10 | 17.70 | 17.20 | |
| Other financial expenses | -10.67 | -5.11 | -3.22 | |
| Net income from associates (fin.) | 131.60 | -50.62 | 10.56 | 135.89 |
| Pre-tax profit | 113.53 | -51.50 | 23.24 | 144.41 |
| Income taxes | 3.98 | -0.83 | -2.77 | -7.30 |
| Net earnings | 117.51 | -52.32 | 20.47 | 137.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 250.62 | 10.56 | 186.45 | |
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 1 250.62 | 30.56 | 206.45 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 418.70 | 427.03 | 441.45 | |
| Current deferred tax assets | 23.21 | 18.00 | 8.00 | |
| Short term receivables total | 23.21 | 418.70 | 445.03 | 449.45 |
| Cash and bank deposits | 395.91 | 790.80 | 770.80 | 698.83 |
| Cash and cash equivalents | 395.91 | 790.80 | 770.80 | 698.83 |
| Balance sheet total (assets) | 1 669.73 | 1 209.51 | 1 246.39 | 1 354.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 079.02 | 1 196.53 | 1 144.21 | 1 164.68 |
| Profit of the financial year | 117.51 | -52.32 | 20.47 | 137.11 |
| Shareholders equity total | 1 236.53 | 1 184.21 | 1 204.68 | 1 341.79 |
| Non-current liabilities total | ||||
| Current owed to group member | 408.98 | |||
| Short-term deferred tax liabilities | 19.22 | 2.77 | 7.94 | |
| Other non-interest bearing current liabilities | 5.00 | 25.30 | 38.95 | 5.00 |
| Current liabilities total | 433.20 | 25.30 | 41.72 | 12.94 |
| Balance sheet total (liabilities) | 1 669.73 | 1 209.51 | 1 246.39 | 1 354.73 |
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