DIESELLA A/S — Credit Rating and Financial Key Figures
CVR number: 66726010
Marsvej 20, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 557.25 | 15 289.52 | 18 211.25 | 21 260.11 | 21 684.93 |
| Costs of management | -4 436.12 | -4 147.74 | -4 523.32 | -5 553.47 | -5 976.12 |
| Costs of distribution | -8 323.47 | -10 342.90 | -11 148.16 | -12 161.40 | -14 278.73 |
| EBIT | 1 797.66 | 798.88 | 2 539.77 | 3 545.24 | 1 430.08 |
| Other financial income | 24.15 | 20.31 | 31.10 | 78.10 | 68.93 |
| Other financial expenses | -84.02 | - 114.71 | - 408.49 | - 633.96 | - 614.15 |
| Net income from associates (fin.) | -15.64 | -5.84 | -10.81 | 9.14 | |
| Pre-tax profit | 1 737.80 | 688.83 | 2 156.54 | 2 978.57 | 894.00 |
| Income taxes | - 384.01 | - 157.78 | - 479.79 | - 665.28 | - 201.34 |
| Net earnings | 1 353.79 | 531.06 | 1 676.75 | 2 313.29 | 692.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.86 | 61.70 | 304.38 | 957.71 | 1 072.43 |
| Tangible assets total | 88.86 | 61.70 | 304.38 | 957.71 | 1 072.43 |
| Holdings in group member companies | 400.00 | 384.36 | 378.52 | 367.71 | |
| Investments total | 400.00 | 384.36 | 378.52 | 367.71 | |
| Long term receivables total | |||||
| Finished products/goods | 11 036.36 | 13 144.11 | 18 462.93 | 20 091.26 | 21 669.83 |
| Advance payments | 288.63 | 506.86 | 231.06 | 221.83 | 77.25 |
| Inventories total | 11 324.99 | 13 650.96 | 18 693.99 | 20 313.09 | 21 747.08 |
| Current trade debtors | 4 187.22 | 5 157.23 | 6 623.04 | 7 980.05 | 6 828.06 |
| Current amounts owed by group member comp. | 234.67 | 275.14 | 392.73 | 1 665.01 | 1 318.01 |
| Prepayments and accrued income | 59.66 | 89.52 | 128.49 | 102.14 | 465.76 |
| Current other receivables | 39.02 | 0.43 | 47.63 | 41.79 | |
| Short term receivables total | 4 520.56 | 5 522.33 | 7 144.26 | 9 794.83 | 8 653.62 |
| Cash and bank deposits | 922.09 | 212.71 | 538.70 | 385.26 | 624.41 |
| Cash and cash equivalents | 922.09 | 212.71 | 538.70 | 385.26 | 624.41 |
| Balance sheet total (assets) | 17 256.51 | 19 832.06 | 27 059.84 | 31 818.59 | 32 097.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 136.74 | 7 990.53 | 8 021.58 | 9 198.34 | 11 011.63 |
| Profit of the financial year | 1 353.79 | 531.06 | 1 676.75 | 2 313.29 | 692.66 |
| Shareholders equity total | 10 490.53 | 10 021.58 | 11 198.34 | 13 011.63 | 13 204.29 |
| Provisions | 5.61 | 12.97 | 34.22 | 58.50 | 127.76 |
| Non-current deferred tax liabilities | 627.18 | 588.87 | 556.81 | 588.57 | 503.11 |
| Non-current liabilities total | 627.18 | 588.87 | 556.81 | 588.57 | 503.11 |
| Current loans from credit institutions | 555.98 | 6 799.78 | 6 728.68 | 9 290.18 | |
| Current trade creditors | 787.48 | 1 686.38 | 1 011.37 | 3 972.95 | 3 100.62 |
| Current owed to group member | 378.75 | 377.77 | |||
| Short-term deferred tax liabilities | 294.03 | 150.41 | 458.54 | 641.00 | 132.07 |
| Other non-interest bearing current liabilities | 5 051.69 | 6 815.86 | 6 622.02 | 6 439.50 | 5 739.49 |
| Current liabilities total | 6 133.19 | 9 208.64 | 15 270.47 | 18 159.90 | 18 262.37 |
| Balance sheet total (liabilities) | 17 256.51 | 19 832.06 | 27 059.84 | 31 818.59 | 32 097.53 |
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