DIMEN 69 ApS — Credit Rating and Financial Key Figures
CVR number: 30832264
Dimen 69, 6200 Aabenraa
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16 800.54 | 16 409.61 | 18 125.39 |
| Employee benefit expenses | -14 230.74 | -14 781.38 | -14 861.39 |
| Total depreciation | -1 607.08 | -1 430.51 | -1 571.69 |
| EBIT | 962.71 | 197.73 | 1 692.31 |
| Other financial income | 112.30 | 506.29 | 92.09 |
| Other financial expenses | - 960.34 | - 958.05 | -1 025.81 |
| Pre-tax profit | 114.68 | - 254.02 | 758.60 |
| Income taxes | 191.03 | -93.00 | - 269.53 |
| Net earnings | 305.71 | - 347.03 | 489.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 128.87 | ||
| Intangible assets total | 128.87 | ||
| Land and waters | 37 533.94 | 37 004.07 | 36 329.93 |
| Machinery and equipment | 2 886.77 | 1 944.24 | 3 248.40 |
| Tangible assets total | 40 420.71 | 38 948.31 | 39 578.33 |
| Investments total | 0.54 | 5.90 | 6.82 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 |
| Raw materials and consumables | 21 759.14 | 21 758.63 | 21 270.83 |
| Inventories total | 21 759.14 | 21 758.63 | 21 270.83 |
| Current trade debtors | 6 120.28 | 6 815.44 | 7 108.64 |
| Prepayments and accrued income | 3.73 | 29.95 | |
| Current other receivables | 1 116.86 | 110.58 | 762.63 |
| Current deferred tax assets | 204.46 | 113.45 | |
| Short term receivables total | 7 445.33 | 7 069.42 | 7 871.27 |
| Other current investments | 293.86 | 299.98 | 281.02 |
| Cash and bank deposits | 504.39 | 105.45 | 29.42 |
| Cash and cash equivalents | 798.25 | 405.43 | 310.44 |
| Balance sheet total (assets) | 70 602.85 | 68 237.69 | 69 087.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 850.49 | 5 793.67 | 5 736.84 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 24 259.42 | 24 516.16 | 24 117.96 |
| Profit of the financial year | 305.71 | - 347.03 | 489.07 |
| Shareholders equity total | 30 644.03 | 30 193.60 | 30 576.87 |
| Provisions | 4 746.30 | 4 814.80 | 4 858.20 |
| Non-current loans from credit institutions | 17 095.79 | 16 040.33 | 15 567.84 |
| Non-current advances received | 1 184.87 | ||
| Non-current liabilities total | 17 095.79 | 16 040.33 | 16 752.72 |
| Current loans from credit institutions | 10 356.16 | 8 145.72 | 10 327.92 |
| Advances received | 1 986.84 | 1 978.43 | |
| Current trade creditors | 1 738.33 | 1 526.13 | 627.45 |
| Short-term deferred tax liabilities | 94.13 | ||
| Other non-interest bearing current liabilities | 4 035.40 | 5 538.67 | 5 850.41 |
| Current liabilities total | 18 116.73 | 17 188.96 | 16 899.90 |
| Balance sheet total (liabilities) | 70 602.85 | 68 237.69 | 69 087.69 |
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