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)

20192020202120222023
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 profit10 562.497 398.796 915.666 477.955 516.81
Employee benefit expenses-8 091.29-6 484.86-5 777.19-4 131.95-4 035.02
Other operating expenses- 625.87- 193.63- 526.70
Total depreciation-1 015.40-1 404.89-1 245.19-1 126.92-1 158.55
EBIT829.93- 684.59- 633.421 219.08323.25
Other financial income28.07250.3419.74280.629.65
Other financial expenses- 738.02- 679.74- 593.07- 258.62- 213.59
Net income from associates (fin.)36.18731.87- 679.01- 385.12347.17
Pre-tax profit156.16- 382.12-1 885.76855.96466.48
Income taxes-3 052.60- 800.00
Net earnings156.16- 382.12-4 938.3555.95466.48

Assets (kDKK)

20192020202120222023
Intangible rights23.26
Intangible assets total23.26
Buildings2 905.402 525.91
Machinery and equipment2 819.802 534.353 820.552 713.391 666.75
Tangible assets total5 725.205 060.263 820.552 713.391 666.75
Holdings in group member companies11 550.0612 735.4211 804.2110 499.1410 906.01
Other receivables426.23431.1635.80
Investments total11 550.0612 735.4212 230.4410 930.3010 941.81
Non-current other receivables467.08426.23
Long term receivables total467.08426.23
Finished products/goods4 062.073 297.361 469.451 940.842 471.85
Advance payments1.86
Inventories total4 063.933 297.361 469.451 940.842 471.85
Current trade debtors347.26390.42660.69157.5451.44
Current amounts owed by group member comp.18 695.9014 029.5514 734.3210 540.1411 076.83
Prepayments and accrued income880.03317.6639.1733.64523.46
Current other receivables434.061 888.07258.13
Short term receivables total20 357.2516 625.7015 434.1810 731.3211 909.86
Cash and bank deposits2 639.072 463.811 489.021 940.442 333.71
Cash and cash equivalents2 639.072 463.811 489.021 940.442 333.71
Balance sheet total (assets)44 825.8540 608.7934 443.6428 256.3029 323.99

Equity and liabilities (kDKK)

20192020202120222023
Share capital601.00601.00601.00601.00601.00
Retained earnings276.90897.67276.19-5 580.30-5 478.04
Profit of the financial year156.16- 382.12-4 938.3555.95466.48
Shareholders equity total1 034.061 116.55-4 061.16-4 923.35-4 410.56
Provisions131.71207.471 751.31810.61880.16
Non-current other liabilities164.49442.23442.23
Non-current liabilities total164.49442.23442.23
Current loans from credit institutions0.40
Advances received383.48
Current trade creditors4 124.893 018.361 825.60805.31998.28
Current owed to group member36 494.0433 588.8132 545.1829 655.9029 521.69
Other non-interest bearing current liabilities2 876.662 235.361 557.00995.381 081.21
Accruals and deferred income912.451 252.80
Current liabilities total43 495.6038 842.5436 311.2632 369.0332 854.39
Balance sheet total (liabilities)44 825.8540 608.7934 443.6428 256.3029 323.99
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