OFELIA DIANALUND ApS — Credit Rating and Financial Key Figures
CVR number: 26511321
Grønningen 50, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.71 | 486.57 | 552.35 | 27.63 | -3.45 |
| Employee benefit expenses | - 541.94 | - 412.28 | - 579.20 | - 408.84 | |
| EBIT | 23.77 | 74.30 | -26.85 | - 381.21 | -3.45 |
| Other financial expenses | -23.61 | -12.03 | -13.71 | -19.34 | |
| Pre-tax profit | 0.17 | 62.27 | -40.56 | - 400.55 | -3.45 |
| Income taxes | -13.74 | 8.87 | -2.35 | ||
| Net earnings | 0.17 | 48.53 | -31.69 | - 402.90 | -3.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.00 | 33.00 | 33.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 654.27 | 604.77 | 644.62 | ||
| Inventories total | 654.27 | 604.77 | 644.62 | ||
| Current trade debtors | 7.52 | 12.53 | |||
| Current other receivables | 128.28 | 125.00 | 140.97 | 0.68 | |
| Current deferred tax assets | 16.09 | 2.35 | 11.22 | ||
| Short term receivables total | 151.89 | 127.35 | 164.72 | 0.68 | |
| Cash and bank deposits | 19.80 | 25.77 | 20.07 | 99.61 | 2.06 |
| Cash and cash equivalents | 19.80 | 25.77 | 20.07 | 99.61 | 2.06 |
| Balance sheet total (assets) | 858.95 | 790.89 | 862.41 | 99.61 | 2.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 148.23 | 148.40 | 196.93 | 141.97 | - 260.93 |
| Profit of the financial year | 0.17 | 48.53 | -31.69 | - 402.90 | -3.45 |
| Shareholders equity total | 398.40 | 446.93 | 415.23 | -10.93 | -14.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 157.25 | 14.40 | 171.78 | ||
| Current trade creditors | 167.51 | 91.03 | 110.73 | 38.57 | |
| Current owed to participating | 17.12 | ||||
| Other non-interest bearing current liabilities | 135.79 | 238.54 | 164.67 | 71.97 | |
| Current liabilities total | 460.55 | 343.97 | 447.18 | 110.54 | 17.12 |
| Balance sheet total (liabilities) | 858.95 | 790.89 | 862.41 | 99.61 | 2.74 |
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