DIMAHUS A/S — Credit Rating and Financial Key Figures
CVR number: 46434919
Stavnsholt Gydevej 108, 3460 Birkerød
casadahl@gmail.com
tel: 33112718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.55 | 357.69 | 944.53 | 507.27 | 976.47 |
| Reduction in value of non-current assets | 715.00 | 6 119.10 | -1 800.00 | ||
| EBIT | 790.55 | 357.69 | 7 063.63 | -1 292.73 | 976.47 |
| Other financial income | 59.21 | 106.50 | 1 060.72 | 26.79 | 17.14 |
| Other financial expenses | -93.52 | - 239.01 | - 325.98 | - 435.05 | - 508.31 |
| Pre-tax profit | 756.25 | 225.18 | 7 798.37 | -1 700.99 | 485.30 |
| Income taxes | 200.42 | 685.00 | 386.14 | ||
| Net earnings | 956.67 | 225.18 | 7 798.37 | -1 015.99 | 871.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 714.15 | 9 941.30 | 33 121.60 | ||
| Buildings | 31 321.60 | 31 321.60 | |||
| Tangible assets total | 9 714.15 | 9 941.30 | 33 121.60 | 31 321.60 | 31 321.60 |
| Investments total | -0.00 | ||||
| Non-current other receivables | 443.75 | 300.92 | |||
| Long term receivables total | 443.75 | 300.92 | |||
| Inventories total | |||||
| Current trade debtors | 19.13 | 9.38 | 22.28 | 22.28 | |
| Current amounts owed by group member comp. | 2 870.43 | 2 975.93 | 395.67 | 241.90 | |
| Prepayments and accrued income | 15.78 | 18.72 | |||
| Current other receivables | 635.70 | 515.31 | 515.31 | 137.50 | |
| Short term receivables total | 3 521.91 | 3 529.09 | 920.36 | 401.68 | 22.28 |
| Cash and bank deposits | 61.70 | 122.75 | 356.38 | 119.11 | 248.59 |
| Cash and cash equivalents | 61.70 | 122.75 | 356.38 | 119.11 | 248.59 |
| Balance sheet total (assets) | 13 297.76 | 13 593.13 | 34 398.34 | 32 286.14 | 31 893.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 340.00 | 1 340.00 | 1 340.00 | 1 400.00 | 1 400.00 |
| Share premium account | 7 916.19 | 7 916.19 | 7 916.19 | ||
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 60.00 | ||||
| Retained earnings | 5 251.24 | 3 207.91 | 3 433.09 | 11 231.45 | 10 215.46 |
| Profit of the financial year | 956.67 | 225.18 | 7 798.37 | -1 015.99 | 871.44 |
| Shareholders equity total | 7 547.91 | 7 773.09 | 20 547.64 | 19 531.65 | 20 403.09 |
| Provisions | 1 618.67 | 933.67 | 547.53 | ||
| Non-current loans from credit institutions | 8 074.65 | 7 588.49 | |||
| Non-current other liabilities | 1 618.67 | 618.58 | 647.08 | ||
| Non-current liabilities total | 1 618.67 | 8 693.23 | 8 235.57 | ||
| Current loans from credit institutions | 4 879.13 | 4 880.18 | 9 020.26 | 443.00 | 486.26 |
| Advances received | 38.52 | ||||
| Current trade creditors | 50.00 | 50.00 | |||
| Current owed to participating | 3.67 | 988.89 | 995.55 | 516.82 | |
| Current owed to group member | 613.77 | 576.16 | 1 560.52 | 1 592.02 | 1 587.65 |
| Other non-interest bearing current liabilities | 253.28 | 363.70 | 623.84 | 8.50 | 27.96 |
| Accruals and deferred income | 38.52 | 38.52 | |||
| Current liabilities total | 5 749.85 | 5 820.04 | 12 232.03 | 3 127.59 | 2 707.21 |
| Balance sheet total (liabilities) | 13 297.76 | 13 593.13 | 36 017.01 | 32 286.14 | 31 893.39 |
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