DINESEN & PARTNERE A/S — Credit Rating and Financial Key Figures
CVR number: 34469997
Holmevej 1, 5683 Haarby
info@dinpar.dk
tel: 30111154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.54 | 528.24 | 481.49 | 301.48 | 297.19 |
| Employee benefit expenses | - 148.26 | - 112.64 | - 112.69 | - 114.48 | -99.83 |
| EBIT | 543.28 | 415.60 | 368.79 | 187.00 | 197.35 |
| Other financial income | 110.31 | 142.12 | 90.07 | 141.50 | 154.46 |
| Other financial expenses | -0.06 | -0.41 | - 103.01 | - 102.98 | -98.95 |
| Net income from associates (fin.) | 535.22 | 800.00 | 800.00 | ||
| Pre-tax profit | 653.54 | 557.31 | 891.08 | 1 025.52 | 1 052.87 |
| Income taxes | - 143.77 | - 122.59 | -78.39 | -50.07 | -55.88 |
| Net earnings | 509.76 | 434.72 | 812.69 | 975.45 | 996.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 535.22 | 4 535.22 | 4 535.22 | ||
| Investments total | 4 535.22 | 4 535.22 | 4 535.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 270.88 | 3 759.74 | |||
| Current owed by particip. interest comp. | 3 916.78 | 4 858.29 | 5 812.75 | ||
| Current deferred tax assets | 2.58 | 1.94 | |||
| Short term receivables total | 3 273.47 | 3 761.68 | 3 916.78 | 4 858.29 | 5 812.75 |
| Cash and bank deposits | 36.07 | 11.39 | 66.60 | 94.86 | 14.72 |
| Cash and cash equivalents | 36.07 | 11.39 | 66.60 | 94.86 | 14.72 |
| Balance sheet total (assets) | 3 309.54 | 3 773.07 | 8 518.60 | 9 488.37 | 10 362.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 2 880.31 | ||||
| Retained earnings | 1 935.83 | - 434.72 | 4 511.26 | 5 323.94 | 6 299.39 |
| Profit of the financial year | 509.76 | 434.72 | 812.69 | 975.45 | 996.99 |
| Shareholders equity total | 2 946.59 | 3 381.31 | 5 824.94 | 6 800.39 | 7 797.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 20.00 | 25.75 | 25.00 | 25.00 |
| Current owed to participating | 2 595.65 | 2 596.48 | 2 495.51 | ||
| Short-term deferred tax liabilities | 142.91 | 121.95 | 16.45 | 10.07 | 11.88 |
| Other non-interest bearing current liabilities | 204.04 | 249.82 | 55.80 | 56.42 | 32.92 |
| Current liabilities total | 362.95 | 391.76 | 2 693.66 | 2 687.97 | 2 565.31 |
| Balance sheet total (liabilities) | 3 309.54 | 3 773.07 | 8 518.60 | 9 488.37 | 10 362.69 |
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