DINESEN OG CHRISTIANSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35206345
Skjernvej 59, Arnborg 7400 Herning
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.90 | -7.36 | -7.00 | -10.75 | -7.41 |
| EBIT | -10.90 | -7.36 | -7.00 | -10.75 | -7.41 |
| Other financial income | 18.88 | 8.34 | 7.73 | 24.23 | 24.96 |
| Other financial expenses | -12.95 | -7.82 | -4.70 | -8.11 | -9.57 |
| Net income from associates (fin.) | 543.61 | 85.18 | - 173.62 | 94.07 | 3.18 |
| Pre-tax profit | 538.64 | 78.35 | - 177.59 | 99.44 | 11.16 |
| Income taxes | 3.08 | 2.47 | 0.87 | -1.18 | -1.74 |
| Net earnings | 541.72 | 80.82 | - 176.72 | 98.26 | 9.42 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 877.50 | 412.68 | 169.06 | 263.13 | |
| Investments total | 877.50 | 412.68 | 169.06 | 263.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 264.95 | 8.34 | 807.73 | 831.96 | 405.92 |
| Current owed by particip. interest comp. | 350.00 | ||||
| Current other receivables | 8.90 | ||||
| Current deferred tax assets | 1.50 | 1.54 | 0.28 | ||
| Short term receivables total | 1 264.95 | 359.84 | 809.27 | 832.25 | 414.81 |
| Cash and bank deposits | 5.52 | 52.28 | 17.87 | 5.77 | 3.33 |
| Cash and cash equivalents | 5.52 | 52.28 | 17.87 | 5.77 | 3.33 |
| Balance sheet total (assets) | 2 147.97 | 824.81 | 996.20 | 1 101.15 | 418.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Other reserves | 247.50 | 232.68 | 59.06 | 153.13 | |
| Retained earnings | - 355.99 | 0.55 | 254.99 | -15.80 | 101.49 |
| Profit of the financial year | 541.72 | 80.82 | - 176.72 | 98.26 | 9.42 |
| Shareholders equity total | 1 233.23 | 814.05 | 437.33 | 535.59 | 410.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 909.24 | 5.26 | 553.37 | 560.06 | |
| Short-term deferred tax liabilities | 1.74 | ||||
| Current liabilities total | 914.74 | 10.76 | 558.87 | 565.56 | 7.24 |
| Balance sheet total (liabilities) | 2 147.97 | 824.81 | 996.20 | 1 101.15 | 418.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.