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N Diynan D ApS — Credit Rating and Financial Key Figures
CVR number: 43322281
Krogsagervej 41, Erritsø 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.75 | 323.81 | 942.08 | 946.00 |
| Employee benefit expenses | - 145.30 | - 764.49 | - 716.86 | |
| Total depreciation | -81.48 | -87.40 | ||
| EBIT | -4.75 | 178.51 | 96.11 | 141.74 |
| Other financial income | 0.06 | 0.67 | 0.12 | |
| Other financial expenses | -1.76 | -30.48 | -33.46 | |
| Pre-tax profit | -4.75 | 176.81 | 66.29 | 108.40 |
| Income taxes | -41.61 | -21.70 | -25.74 | |
| Net earnings | -4.75 | 135.20 | 44.59 | 82.66 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 325.91 | 356.98 | ||
| Tangible assets total | 325.91 | 356.98 | ||
| Investments total | 72.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 58.00 | 9.49 | ||
| Short term receivables total | 58.00 | 9.49 | ||
| Cash and bank deposits | 233.66 | 281.45 | 73.51 | |
| Cash and cash equivalents | 233.66 | 281.45 | 73.51 | |
| Balance sheet total (assets) | 58.00 | 306.16 | 607.36 | 439.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -4.75 | 130.46 | 175.05 | |
| Profit of the financial year | -4.75 | 135.20 | 44.59 | 82.66 |
| Shareholders equity total | 55.25 | 190.46 | 235.05 | 317.70 |
| Provisions | 4.48 | 8.57 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 281.45 | |||
| Current owed to participating | 2.74 | 47.70 | 28.49 | 43.38 |
| Short-term deferred tax liabilities | 41.61 | 16.11 | 13.65 | |
| Other non-interest bearing current liabilities | 26.39 | 41.78 | 56.67 | |
| Current liabilities total | 2.74 | 115.70 | 367.83 | 113.70 |
| Balance sheet total (liabilities) | 58.00 | 306.16 | 607.36 | 439.98 |
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