DIESEL DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 11109977
Østergade 12, 1100 København K
hr_nordic@diesel.com
tel: 39271553
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales11 856.7011 423.77
Change in finished goods inventory906.74-1 824.81
Other operating income10 451.218 140.76
Purchases during the financial year- 679.93
Costs of manufacturing-1 971.82
External services-12 030.56-10 144.13
Gross profit7 398.796 915.666 477.955 516.815 397.42
Employee benefit expenses-6 484.86-5 777.19-4 131.95-4 035.02-3 543.90
Other operating expenses- 193.63- 526.70
Total depreciation-1 404.89-1 245.19-1 126.92-1 158.55- 832.44
EBIT- 684.59- 633.421 219.08323.251 021.08
Other financial income250.3419.74280.629.6525.00
Other financial expenses- 679.74- 593.07- 258.62- 213.59-1 496.03
Net income from associates (fin.)731.87- 679.01- 385.12347.17387.17
Pre-tax profit- 382.12-1 885.76855.96466.48-62.77
Income taxes-3 052.60- 800.00
Net earnings- 382.12-4 938.3555.95466.48-62.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 525.91
Machinery and equipment2 534.353 820.552 713.391 666.751 663.12
Tangible assets total5 060.263 820.552 713.391 666.751 663.12
Holdings in group member companies12 735.4211 804.2110 499.1410 906.0110 953.68
Investments total12 735.4212 230.4410 930.3010 941.8110 989.49
Non-current other receivables426.23
Long term receivables total426.23
Finished products/goods3 297.361 469.451 940.842 471.853 017.21
Inventories total3 297.361 469.451 940.842 471.853 017.21
Current trade debtors390.42660.69157.5451.44293.95
Current amounts owed by group member comp.14 029.5514 734.3210 540.1411 076.839 624.79
Prepayments and accrued income317.6639.1733.64523.4613.10
Current other receivables1 888.07258.13113.33
Short term receivables total16 625.7015 434.1810 731.3211 909.8610 045.17
Cash and bank deposits2 463.811 489.021 940.442 333.71534.64
Cash and cash equivalents2 463.811 489.021 940.442 333.71534.64
Balance sheet total (assets)40 608.7934 443.6428 256.3029 323.9926 249.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital601.00601.00601.00601.00601.00
Retained earnings897.67276.19-5 580.30-5 478.04-5 355.97
Profit of the financial year- 382.12-4 938.3555.95466.48-62.77
Shareholders equity total1 116.55-4 061.16-4 923.35-4 410.56-4 817.75
Provisions207.471 751.31810.61880.16420.86
Non-current other liabilities442.23442.23
Non-current liabilities total442.23442.23
Current loans from credit institutions0.40
Advances received383.48
Current trade creditors3 018.361 825.60805.31998.28777.65
Current owed to group member33 588.8132 545.1829 655.9029 521.6927 535.03
Other non-interest bearing current liabilities2 235.361 557.00995.381 081.21793.14
Accruals and deferred income912.451 252.801 540.68
Current liabilities total38 842.5436 311.2632 369.0332 854.3930 646.51
Balance sheet total (liabilities)40 608.7934 443.6428 256.3029 323.9926 249.63
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