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DianaP Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 38953346
Kappelgårdparken 17, 8410 Rønde
tel: 23638814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.71 | 734.95 | 780.62 | 829.02 | 878.39 |
| Employee benefit expenses | - 738.57 | - 696.38 | - 793.98 | - 832.32 | - 888.24 |
| EBIT | -9.87 | 38.57 | -13.36 | -3.30 | -9.85 |
| Other financial income | 0.03 | 24.51 | 190.44 | 73.21 | |
| Other financial expenses | -5.13 | -2.90 | -1.19 | -1.06 | -83.40 |
| Income from other inv. held as non-curr. assets | 870.00 | 800.00 | |||
| Net income from associates (fin.) | 720.00 | 880.00 | 700.00 | ||
| Pre-tax profit | 855.03 | 835.67 | 729.95 | 1 066.07 | 679.96 |
| Income taxes | - 165.15 | - 203.72 | - 161.69 | - 181.08 | - 191.70 |
| Net earnings | 689.88 | 631.95 | 568.26 | 884.99 | 488.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 075.80 | 1 075.80 | 1 075.80 | ||
| Investments total | 1 075.80 | 1 075.80 | 1 075.80 | ||
| Non-current loans receivable | 1 075.80 | 1 075.80 | |||
| Long term receivables total | 1 075.80 | 1 075.80 | |||
| Inventories total | |||||
| Current other receivables | 0.01 | 1.93 | 0.33 | 0.36 | 0.36 |
| Current deferred tax assets | 11.28 | ||||
| Short term receivables total | 11.29 | 1.93 | 0.33 | 0.36 | 0.36 |
| Other current investments | 478.94 | 1 167.85 | 1 730.55 | ||
| Cash and bank deposits | 131.63 | 426.69 | 466.98 | 643.37 | 40.62 |
| Cash and cash equivalents | 131.63 | 426.69 | 945.92 | 1 811.23 | 1 771.17 |
| Balance sheet total (assets) | 1 218.72 | 1 504.42 | 2 022.05 | 2 887.38 | 2 847.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 50.00 | 58.50 | 61.00 | 750.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 130.72 | 570.59 | 1 144.04 | 1 651.30 | 1 786.29 |
| Profit of the financial year | 689.88 | 631.95 | 568.26 | 884.99 | 488.25 |
| Shareholders equity total | 927.09 | 1 302.54 | 1 820.80 | 2 647.29 | 2 574.55 |
| Provisions | 77.55 | 43.51 | 105.55 | 141.42 | |
| Non-current liabilities total | |||||
| Current owed to participating | 4.33 | 4.33 | |||
| Short-term deferred tax liabilities | 195.24 | 83.06 | 104.52 | 79.84 | 87.87 |
| Other non-interest bearing current liabilities | 92.06 | 36.94 | 53.21 | 54.70 | 43.49 |
| Current liabilities total | 291.63 | 124.33 | 157.73 | 134.54 | 131.36 |
| Balance sheet total (liabilities) | 1 218.72 | 1 504.42 | 2 022.05 | 2 887.38 | 2 847.33 |
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