DianaP Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 38953346
Kappelgårdparken 17, 8410 Rønde
tel: 23638814
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.00 | 728.71 | 734.95 | 780.62 | 829.02 |
| Employee benefit expenses | - 678.52 | - 738.57 | - 696.38 | - 793.98 | - 832.32 |
| EBIT | 32.48 | -9.87 | 38.57 | -13.36 | -3.30 |
| Other financial income | 0.29 | 0.03 | 24.51 | 190.44 | |
| Other financial expenses | -1.85 | -5.13 | -2.90 | -1.19 | -1.06 |
| Income from other inv. held as non-curr. assets | 710.00 | 870.00 | 800.00 | ||
| Net income from associates (fin.) | 720.00 | 880.00 | |||
| Pre-tax profit | 740.92 | 855.03 | 835.67 | 729.95 | 1 066.07 |
| Income taxes | - 188.88 | - 165.15 | - 203.72 | - 161.69 | - 181.08 |
| Net earnings | 552.04 | 689.88 | 631.95 | 568.26 | 884.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 075.80 | 1 075.80 | |||
| Investments total | 1 075.80 | 1 075.80 | |||
| Non-current loans receivable | 1 075.80 | 1 075.80 | 1 075.80 | ||
| Long term receivables total | 1 075.80 | 1 075.80 | 1 075.80 | ||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 1.93 | 0.33 | 0.36 |
| Current deferred tax assets | 72.61 | 11.28 | |||
| Short term receivables total | 72.62 | 11.29 | 1.93 | 0.33 | 0.36 |
| Other current investments | 478.94 | 1 167.85 | |||
| Cash and bank deposits | 547.38 | 131.63 | 426.69 | 466.98 | 643.37 |
| Cash and cash equivalents | 547.38 | 131.63 | 426.69 | 945.92 | 1 811.23 |
| Balance sheet total (assets) | 1 695.80 | 1 218.72 | 1 504.42 | 2 022.05 | 2 887.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 125.00 | 56.50 | 50.00 | 58.50 | 61.00 |
| Retained earnings | - 243.41 | 130.72 | 570.59 | 1 144.04 | 1 651.30 |
| Profit of the financial year | 552.04 | 689.88 | 631.95 | 568.26 | 884.99 |
| Shareholders equity total | 1 483.63 | 927.09 | 1 302.54 | 1 820.80 | 2 647.29 |
| Provisions | 77.55 | 43.51 | 105.55 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 8.08 | 4.33 | 4.33 | ||
| Short-term deferred tax liabilities | 117.10 | 195.24 | 83.06 | 104.52 | 79.84 |
| Other non-interest bearing current liabilities | 86.98 | 92.06 | 36.94 | 53.21 | 54.70 |
| Current liabilities total | 212.17 | 291.63 | 124.33 | 157.73 | 134.54 |
| Balance sheet total (liabilities) | 1 695.80 | 1 218.72 | 1 504.42 | 2 022.05 | 2 887.38 |
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