Dinesen - Herlev ApS — Credit Rating and Financial Key Figures
CVR number: 41683554
Sjælsøvej 33, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 426.58 | 12 878.13 | 11 089.33 | 7 291.84 |
| Employee benefit expenses | -8 627.88 | -9 401.61 | -9 751.89 | -8 732.56 |
| Total depreciation | -1 528.83 | -1 941.33 | -2 196.45 | -1 876.33 |
| EBIT | 1 269.87 | 1 535.19 | - 859.01 | -3 317.06 |
| Other financial income | 117.34 | 18.63 | 36.92 | 15.01 |
| Other financial expenses | - 446.61 | - 238.88 | - 296.30 | - 598.80 |
| Pre-tax profit | 940.61 | 1 314.94 | -1 118.39 | -3 900.86 |
| Income taxes | - 206.89 | - 290.24 | 245.86 | 954.83 |
| Net earnings | 733.71 | 1 024.70 | - 872.52 | -2 946.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 74.10 | 61.14 | 48.18 | 35.22 |
| Goodwill | 900.00 | 900.00 | ||
| Intangible assets total | 974.10 | 961.14 | 48.18 | 35.22 |
| Buildings | 12 962.91 | 15 422.31 | 13 991.81 | 12 688.03 |
| Machinery and equipment | 3 176.60 | 3 645.65 | 3 522.87 | 3 176.62 |
| Tangible assets total | 16 139.51 | 19 067.95 | 17 514.68 | 15 864.65 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 244.47 | 262.04 | 330.09 | 371.63 |
| Inventories total | 244.47 | 262.04 | 330.09 | 371.63 |
| Current trade debtors | 5.41 | 13.62 | 1.84 | 2.83 |
| Prepayments and accrued income | 54.82 | 97.51 | 76.21 | 80.82 |
| Current other receivables | 196.22 | 339.93 | 160.00 | 170.98 |
| Current deferred tax assets | 17.76 | |||
| Short term receivables total | 256.45 | 451.05 | 255.81 | 254.63 |
| Cash and bank deposits | 771.35 | 30.03 | 30.00 | 30.04 |
| Cash and cash equivalents | 771.35 | 30.03 | 30.00 | 30.04 |
| Balance sheet total (assets) | 18 495.88 | 20 882.22 | 18 288.76 | 16 666.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 679.65 | 2 413.36 | 2 736.06 | 1 863.53 |
| Profit of the financial year | 733.71 | 1 024.70 | - 872.52 | -2 946.03 |
| Shareholders equity total | 2 913.36 | 3 938.06 | 2 363.53 | - 582.49 |
| Provisions | 1 347.20 | 1 592.30 | 1 166.20 | 213.12 |
| Non-current loans from credit institutions | 5 333.33 | 2 000.00 | ||
| Non-current other liabilities | 111.63 | 111.63 | ||
| Non-current deferred tax liabilities | 111.63 | 45.07 | ||
| Non-current liabilities total | 111.63 | 111.63 | 5 444.96 | 2 045.08 |
| Current loans from credit institutions | 0.19 | 1 390.97 | 3 591.32 | 5 878.17 |
| Current trade creditors | 1 356.81 | 1 550.52 | 1 463.88 | 1 412.41 |
| Current owed to group member | 11 131.61 | 10 298.41 | 3 202.80 | 6 949.52 |
| Short-term deferred tax liabilities | 55.09 | 45.14 | ||
| Other non-interest bearing current liabilities | 1 579.98 | 1 955.20 | 1 056.07 | 750.38 |
| Current liabilities total | 14 123.69 | 15 240.23 | 9 314.06 | 14 990.47 |
| Balance sheet total (liabilities) | 18 495.88 | 20 882.22 | 18 288.76 | 16 666.17 |
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