Dinesen Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 37468959
Solsiden 7, 3540 Lynge
ad@dinesen.eu
tel: 50111117
dinesenejendomme.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 968.81 | 2 975.02 | |||
| External services | -1 212.70 | -2 727.83 | |||
| Gross profit | 756.11 | 247.19 | 690.64 | 1 056.95 | - 347.28 |
| Employee benefit expenses | - 157.09 | - 336.26 | - 252.39 | - 196.81 | - 269.24 |
| Other operating expenses | -75.57 | ||||
| Total depreciation | - 140.49 | - 148.80 | - 316.85 | - 463.92 | - 544.77 |
| EBIT | 458.53 | - 237.87 | 45.83 | 396.21 | -1 161.30 |
| Other financial income | 23.92 | 2.73 | |||
| Other financial expenses | -24.17 | -12.36 | -58.94 | -92.74 | -83.67 |
| Pre-tax profit | 434.36 | - 250.24 | -13.11 | 327.39 | -1 242.23 |
| Income taxes | -96.37 | 46.30 | -3.03 | -87.54 | 89.51 |
| Net earnings | 337.98 | - 203.94 | -16.13 | 239.84 | -1 152.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 610.77 | 1 239.50 | 1 273.25 | 1 050.49 | 1 048.10 |
| Tangible assets total | 610.77 | 1 239.50 | 1 273.25 | 1 050.49 | 1 048.10 |
| Investments total | 364.69 | 473.23 | 335.10 | 356.67 | 523.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 348.70 | 356.90 | 1 837.33 | |
| Current amounts owed by group member comp. | 5.00 | 5.00 | |||
| Prepayments and accrued income | 60.00 | 244.58 | 71.61 | 255.10 | |
| Current other receivables | 109.00 | 76.43 | |||
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 70.00 | 249.58 | 534.31 | 688.43 | 1 869.33 |
| Cash and bank deposits | 261.35 | 341.19 | 384.12 | 52.29 | 195.78 |
| Cash and cash equivalents | 261.35 | 341.19 | 384.12 | 52.29 | 195.78 |
| Balance sheet total (assets) | 1 306.81 | 2 303.50 | 2 526.79 | 2 147.89 | 3 636.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 16.96 | 277.95 | 74.01 | 57.88 | 297.72 |
| Profit of the financial year | 337.98 | - 203.94 | -16.13 | 239.84 | -1 152.72 |
| Shareholders equity total | 404.94 | 574.01 | 557.88 | 797.72 | - 355.00 |
| Provisions | 74.00 | 30.94 | 33.97 | 63.32 | |
| Non-current loans from credit institutions | 340.00 | 192.27 | 248.77 | ||
| Non-current other liabilities | - 120.80 | ||||
| Non-current deferred tax liabilities | 120.80 | ||||
| Non-current liabilities total | 340.00 | 192.27 | 248.77 | ||
| Current loans from credit institutions | 66.61 | 60.00 | 107.98 | 16.69 | 67.55 |
| Current trade creditors | 6.00 | 318.59 | 425.44 | 294.52 | 604.72 |
| Current owed to participating | 337.90 | 228.66 | 191.52 | 45.80 | |
| Short-term deferred tax liabilities | 77.37 | 221.31 | 221.31 | 26.19 | |
| Other non-interest bearing current liabilities | 96.00 | 162.51 | 176.27 | 711.80 | |
| Accruals and deferred income | 581.72 | 826.18 | 773.17 | 2 313.05 | |
| Current liabilities total | 487.88 | 1 506.28 | 1 934.94 | 1 286.84 | 3 742.92 |
| Balance sheet total (liabilities) | 1 306.81 | 2 303.50 | 2 526.79 | 2 147.89 | 3 636.69 |
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.