DIESEL ApS — Credit Rating and Financial Key Figures
CVR number: 32146961
Søndre Kajgade 5, 8500 Grenaa
tel: 86320666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 092.69 | 3 720.48 | 3 836.93 | 7 079.48 | 4 099.84 |
| Total depreciation | - 379.50 | - 278.94 | - 215.88 | - 353.75 | - 383.32 |
| EBIT | 2 713.19 | 3 441.54 | 3 621.04 | 6 725.73 | 3 716.52 |
| Other financial income | 107.12 | ||||
| Other financial expenses | -30.32 | -23.55 | -27.44 | -30.72 | -51.49 |
| Net income from associates (fin.) | -2.29 | ||||
| Pre-tax profit | 2 682.87 | 3 418.00 | 3 593.61 | 6 695.01 | 3 769.86 |
| Income taxes | - 231.11 | - 774.43 | - 812.60 | -1 484.00 | -1 080.00 |
| Net earnings | 2 451.77 | 2 643.57 | 2 781.00 | 5 211.01 | 2 689.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 816.42 | 4 688.83 | 4 561.24 | 4 433.65 | 4 306.06 |
| Machinery and equipment | 247.60 | 161.16 | 125.62 | 1 056.46 | 800.73 |
| Tangible assets total | 5 064.02 | 4 849.99 | 4 686.86 | 5 490.11 | 5 106.79 |
| Participating interests | 2.29 | 2.29 | 2.29 | 2.29 | |
| Investments total | 2.29 | 2.29 | 2.29 | 2.29 | |
| Deferred tax assets | 48.00 | 48.00 | 40.00 | ||
| Long term receivables total | 48.00 | 48.00 | 40.00 | ||
| Raw materials and consumables | 2 080.91 | 1 701.46 | 2 024.09 | 2 254.99 | 2 504.07 |
| Inventories total | 2 080.91 | 1 701.46 | 2 024.09 | 2 254.99 | 2 504.07 |
| Current amounts owed by group member comp. | 251.87 | 204.95 | 1 407.25 | 1 482.70 | |
| Current owed by particip. interest comp. | 302.93 | 146.72 | 146.72 | ||
| Current other receivables | 419.20 | 10.54 | |||
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 974.00 | 146.72 | 351.66 | 1 434.79 | 1 482.70 |
| Cash and bank deposits | 462.03 | 3 042.30 | 2 406.50 | 3 663.73 | 2 559.76 |
| Cash and cash equivalents | 462.03 | 3 042.30 | 2 406.50 | 3 663.73 | 2 559.76 |
| Balance sheet total (assets) | 8 631.25 | 9 790.75 | 9 511.40 | 12 845.91 | 11 653.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 3 000.00 | 5 000.00 | 3 000.00 |
| Retained earnings | 3 459.88 | 2 911.65 | 2 555.22 | 336.22 | 2 547.23 |
| Profit of the financial year | 2 451.77 | 2 643.57 | 2 781.00 | 5 211.01 | 2 689.87 |
| Shareholders equity total | 8 036.65 | 8 680.22 | 8 461.22 | 10 672.23 | 8 362.10 |
| Provisions | 218.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 0.49 | 78.98 | 1 511.89 | ||
| Short-term deferred tax liabilities | 570.11 | 774.43 | 804.60 | 1 461.00 | 845.00 |
| Other non-interest bearing current liabilities | 241.12 | 229.58 | 696.68 | 700.34 | |
| Current liabilities total | 594.60 | 1 110.53 | 1 050.18 | 2 173.68 | 3 073.23 |
| Balance sheet total (liabilities) | 8 631.25 | 9 790.75 | 9 511.40 | 12 845.91 | 11 653.33 |
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