DINESEN HOLDING, RÅRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31283949
Bakkedalsvej 4, Rårup 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.27 | 173.59 | 163.18 | 163.18 | 191.80 |
| Total depreciation | -59.71 | -70.16 | - 102.01 | - 102.01 | - 128.26 |
| EBIT | 234.56 | 103.43 | 61.17 | 61.17 | 63.55 |
| Other financial expenses | -76.63 | - 131.94 | - 203.60 | - 203.60 | - 271.62 |
| Net income from associates (fin.) | 592.71 | 543.58 | 481.90 | 481.90 | 1 443.05 |
| Pre-tax profit | 750.63 | 515.06 | 339.47 | 339.47 | 1 234.98 |
| Income taxes | -32.60 | 2.97 | 31.34 | 31.34 | 41.62 |
| Net earnings | 718.03 | 518.03 | 370.81 | 370.81 | 1 276.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 194.22 | 4 744.03 | 6 713.32 | 6 713.32 | 7 653.94 |
| Tangible assets total | 2 194.22 | 4 744.03 | 6 713.32 | 6 713.32 | 7 653.94 |
| Holdings in group member companies | 2 087.87 | 2 631.45 | 4 086.74 | 4 086.74 | 3 529.79 |
| Investments total | 2 087.87 | 2 631.45 | 4 086.74 | 4 086.74 | 3 529.79 |
| Non-current other receivables | 324.54 | ||||
| Long term receivables total | 324.54 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 40.73 | ||||
| Current other receivables | 108.23 | 113.90 | 20.35 | 20.35 | |
| Current deferred tax assets | 191.67 | 115.26 | 156.79 | 156.79 | 340.27 |
| Short term receivables total | 299.89 | 229.16 | 177.15 | 177.15 | 381.00 |
| Cash and bank deposits | 38.99 | ||||
| Cash and cash equivalents | 38.99 | ||||
| Balance sheet total (assets) | 4 906.52 | 7 643.63 | 10 977.21 | 10 977.21 | 11 564.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 117.80 | 122.00 |
| Other reserves | 2 007.87 | 2 551.45 | 2 006.74 | 2 006.74 | 3 449.79 |
| Retained earnings | - 262.81 | - 201.36 | 1 521.33 | 1 521.33 | 327.08 |
| Profit of the financial year | 718.03 | 518.03 | 370.81 | 370.81 | 1 276.60 |
| Shareholders equity total | 2 698.69 | 3 106.12 | 4 141.67 | 4 141.67 | 5 300.47 |
| Provisions | 9.76 | 12.57 | 28.92 | 28.92 | 18.52 |
| Non-current loans from credit institutions | 816.87 | 2 356.25 | 2 697.64 | 2 697.64 | 3 328.35 |
| Non-current liabilities total | 816.87 | 2 356.25 | 2 697.64 | 2 697.64 | 3 328.35 |
| Current loans from credit institutions | 92.25 | 119.00 | 360.56 | 360.56 | 103.59 |
| Current trade creditors | 38.62 | 50.33 | 57.95 | 57.95 | 59.55 |
| Current owed to group member | 1 040.25 | 1 856.23 | 3 567.47 | 3 567.47 | 2 373.67 |
| Short-term deferred tax liabilities | 169.59 | 74.62 | 51.65 | 51.65 | 231.61 |
| Other non-interest bearing current liabilities | 40.50 | 68.50 | 71.35 | 71.35 | 148.98 |
| Current liabilities total | 1 381.21 | 2 168.68 | 4 108.98 | 4 108.98 | 2 917.40 |
| Balance sheet total (liabilities) | 4 906.52 | 7 643.63 | 10 977.21 | 10 977.21 | 11 564.74 |
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.