R. A. DIESEL A/S — Credit Rating and Financial Key Figures
CVR number: 13778035
Vesterskovvej 1 A, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.92 | 1 095.90 | 1 107.14 | 865.46 | 918.05 |
| Employee benefit expenses | - 562.34 | - 723.74 | - 886.83 | - 847.84 | - 681.31 |
| Total depreciation | -93.19 | - 102.41 | -94.70 | - 119.64 | - 111.62 |
| EBIT | 179.40 | 269.75 | 125.61 | - 102.03 | 125.12 |
| Other financial expenses | -81.67 | -66.76 | -54.56 | -90.13 | - 105.50 |
| Pre-tax profit | 97.72 | 202.99 | 71.05 | - 192.16 | 19.63 |
| Income taxes | -9.72 | -34.06 | -4.73 | 67.38 | |
| Net earnings | 88.00 | 168.93 | 66.32 | - 192.16 | 87.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 296.14 | 3 207.55 | 3 118.96 | 3 030.37 | 2 954.69 |
| Buildings | 14.40 | 29.82 | 22.06 | 1.00 | |
| Machinery and equipment | 38.23 | 32.18 | 17.03 | 22.03 | |
| Tangible assets total | 3 348.77 | 3 269.55 | 3 158.05 | 3 053.40 | 2 954.69 |
| Investments total | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 5.00 | 5.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 5.00 | 5.00 |
| Current trade debtors | 193.98 | 243.95 | 193.73 | 206.52 | 112.61 |
| Current deferred tax assets | 67.38 | ||||
| Short term receivables total | 193.98 | 243.95 | 193.73 | 206.52 | 179.99 |
| Cash and bank deposits | 0.89 | 9.96 | 23.40 | 0.13 | 4.35 |
| Cash and cash equivalents | 0.89 | 9.96 | 23.40 | 0.13 | 4.35 |
| Balance sheet total (assets) | 3 562.84 | 3 542.67 | 3 394.39 | 3 269.27 | 3 148.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 50.00 | 120.00 | |||
| Retained earnings | 714.01 | 682.00 | 850.94 | 917.26 | 725.10 |
| Profit of the financial year | 88.00 | 168.93 | 66.32 | - 192.16 | 87.01 |
| Shareholders equity total | 1 362.00 | 1 480.94 | 1 427.26 | 1 235.10 | 1 322.11 |
| Non-current loans from credit institutions | 1 520.40 | 1 377.22 | 1 250.17 | 1 128.93 | 875.93 |
| Non-current liabilities total | 1 520.40 | 1 377.22 | 1 250.17 | 1 128.93 | 875.93 |
| Current loans from credit institutions | 183.94 | 257.44 | 131.00 | 421.16 | 592.50 |
| Current trade creditors | 184.25 | 160.28 | 141.72 | 149.46 | 100.27 |
| Short-term deferred tax liabilities | 9.72 | 34.05 | 4.73 | ||
| Other non-interest bearing current liabilities | 302.52 | 232.74 | 439.50 | 334.61 | 257.43 |
| Current liabilities total | 680.44 | 684.52 | 716.96 | 905.23 | 950.20 |
| Balance sheet total (liabilities) | 3 562.84 | 3 542.67 | 3 394.39 | 3 269.27 | 3 148.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.