DIAS RENGØRING & SKADESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28662998
Staupudevej 4, Aasum 5240 Odense NØ
tm@diasrengoring.dk
tel: 78786567
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 667.66 | 13 151.90 | 10 662.85 | 10 477.69 | 10 709.03 |
| Employee benefit expenses | -6 112.58 | -7 676.92 | -7 227.99 | -7 393.73 | -7 998.79 |
| Other operating expenses | -23.37 | -8.41 | -49.35 | ||
| Total depreciation | -41.57 | -87.41 | - 116.61 | - 128.73 | - 104.37 |
| EBIT | 2 490.15 | 5 379.17 | 3 318.25 | 2 955.24 | 2 556.52 |
| Other financial income | 1.98 | 16.74 | 15.94 | 10.02 | |
| Other financial expenses | -38.88 | -42.23 | -28.55 | -0.96 | -0.42 |
| Pre-tax profit | 2 451.27 | 5 338.91 | 3 306.44 | 2 970.21 | 2 566.12 |
| Income taxes | - 550.05 | -1 188.61 | - 735.02 | - 656.81 | - 569.16 |
| Net earnings | 1 901.22 | 4 150.31 | 2 571.42 | 2 313.40 | 1 996.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.13 | 35.27 | 33.41 | 31.56 | 29.70 |
| Machinery and equipment | 208.77 | 400.98 | 403.73 | 276.85 | 348.56 |
| Tangible assets total | 245.90 | 436.25 | 437.14 | 308.41 | 378.27 |
| Investments total | |||||
| Non-current other receivables | 24.67 | ||||
| Long term receivables total | 24.67 | ||||
| Raw materials and consumables | 53.83 | 37.66 | 36.38 | 24.76 | 48.21 |
| Inventories total | 53.83 | 37.66 | 36.38 | 24.76 | 48.21 |
| Current trade debtors | 1 821.47 | 1 915.16 | 2 094.57 | 2 190.02 | 1 996.79 |
| Current amounts owed by group member comp. | 1 303.98 | 1 187.45 | 549.93 | 27.25 | |
| Prepayments and accrued income | 22.13 | ||||
| Current other receivables | 12.00 | 146.06 | 45.81 | 224.24 | 66.81 |
| Current deferred tax assets | 0.78 | 7.12 | |||
| Short term receivables total | 1 833.47 | 3 387.33 | 3 327.84 | 2 964.97 | 2 097.96 |
| Cash and bank deposits | 3 086.35 | 2 967.18 | 2 934.31 | 3 861.73 | 3 305.14 |
| Cash and cash equivalents | 3 086.35 | 2 967.18 | 2 934.31 | 3 861.73 | 3 305.14 |
| Balance sheet total (assets) | 5 244.23 | 6 828.41 | 6 735.67 | 7 159.87 | 5 829.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 048.07 | -1 950.71 | 199.60 | 771.02 | 84.42 |
| Profit of the financial year | 1 901.22 | 4 150.31 | 2 571.42 | 2 313.40 | 1 996.97 |
| Shareholders equity total | 4 187.29 | 4 324.60 | 4 896.02 | 5 209.42 | 4 206.39 |
| Provisions | 0.02 | 5.65 | 8.07 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 54.78 | 45.69 | 53.16 | 92.32 | 62.22 |
| Current owed to participating | 0.22 | 22.42 | 6.38 | 0.17 | 2.31 |
| Short-term deferred tax liabilities | 72.02 | 1 182.98 | 732.60 | 665.65 | 575.50 |
| Other non-interest bearing current liabilities | 929.89 | 1 247.07 | 1 039.44 | 1 192.31 | 983.15 |
| Current liabilities total | 1 056.91 | 2 498.16 | 1 831.58 | 1 950.45 | 1 623.19 |
| Balance sheet total (liabilities) | 5 244.23 | 6 828.41 | 6 735.67 | 7 159.87 | 5 829.58 |
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