R. A. DIESEL A/S — Credit Rating and Financial Key Figures
CVR number: 13778035
Vesterskovvej 1 A, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.32 | 834.92 | 1 095.90 | 1 107.14 | 865.46 |
| Employee benefit expenses | - 627.86 | - 562.34 | - 723.74 | - 886.83 | - 847.84 |
| Total depreciation | -92.77 | -93.19 | - 102.41 | -94.70 | - 119.64 |
| EBIT | 191.69 | 179.40 | 269.75 | 125.61 | - 102.03 |
| Other financial income | 8.58 | ||||
| Other financial expenses | -85.56 | -81.67 | -66.76 | -54.56 | -90.13 |
| Pre-tax profit | 114.71 | 97.72 | 202.99 | 71.05 | - 192.16 |
| Income taxes | -12.69 | -9.72 | -34.06 | -4.73 | |
| Net earnings | 102.01 | 88.00 | 168.93 | 66.32 | - 192.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 384.73 | 3 296.14 | 3 207.55 | 3 118.96 | 3 030.37 |
| Buildings | 19.00 | 14.40 | 29.82 | 22.06 | 1.00 |
| Machinery and equipment | 42.23 | 38.23 | 32.18 | 17.03 | 22.03 |
| Tangible assets total | 3 445.96 | 3 348.77 | 3 269.55 | 3 158.05 | 3 053.40 |
| Investments total | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 15.00 | 15.00 | 15.00 | 5.00 |
| Inventories total | 25.00 | 15.00 | 15.00 | 15.00 | 5.00 |
| Current trade debtors | 167.52 | 193.98 | 243.95 | 193.73 | 206.52 |
| Short term receivables total | 167.52 | 193.98 | 243.95 | 193.73 | 206.52 |
| Cash and bank deposits | 25.81 | 0.89 | 9.96 | 23.40 | 0.13 |
| Cash and cash equivalents | 25.81 | 0.89 | 9.96 | 23.40 | 0.13 |
| Balance sheet total (assets) | 3 668.50 | 3 562.84 | 3 542.67 | 3 394.39 | 3 269.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 50.00 | 120.00 | |||
| Retained earnings | 661.99 | 714.01 | 682.00 | 850.94 | 917.26 |
| Profit of the financial year | 102.01 | 88.00 | 168.93 | 66.32 | - 192.16 |
| Shareholders equity total | 1 274.01 | 1 362.00 | 1 480.94 | 1 427.26 | 1 235.10 |
| Non-current loans from credit institutions | 1 645.66 | 1 520.40 | 1 377.22 | 1 250.17 | 1 128.93 |
| Non-current liabilities total | 1 645.66 | 1 520.40 | 1 377.22 | 1 250.17 | 1 128.93 |
| Current loans from credit institutions | 424.01 | 183.94 | 257.44 | 131.00 | 421.16 |
| Current trade creditors | 137.29 | 184.25 | 160.28 | 141.72 | 149.46 |
| Short-term deferred tax liabilities | 12.68 | 9.72 | 34.05 | 4.73 | |
| Other non-interest bearing current liabilities | 174.85 | 302.52 | 232.74 | 439.50 | 334.61 |
| Current liabilities total | 748.84 | 680.44 | 684.52 | 716.96 | 905.23 |
| Balance sheet total (liabilities) | 3 668.50 | 3 562.84 | 3 542.67 | 3 394.39 | 3 269.27 |
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