Dieseltec ApS — Credit Rating and Financial Key Figures
CVR number: 39502437
Gl Havnevej 12, 2670 Greve
pan@anchersen.dk
tel: 28193730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.37 | 602.37 | 691.84 | 1 101.80 | 806.90 |
| Costs of management | - 239.31 | - 258.23 | - 416.87 | - 522.61 | - 483.76 |
| Costs of distribution | -12.88 | -15.00 | -64.03 | -9.02 | |
| EBIT | 83.18 | 329.14 | 274.97 | 515.16 | 314.12 |
| Other financial income | 1.90 | 14.89 | |||
| Other financial expenses | -55.63 | -56.53 | -47.87 | -63.76 | -60.77 |
| Income from other inv. held as non-curr. assets | -0.56 | ||||
| Pre-tax profit | 27.54 | 272.05 | 227.10 | 453.30 | 268.25 |
| Income taxes | -8.69 | -59.85 | -49.96 | - 110.08 | -61.02 |
| Net earnings | 18.85 | 212.20 | 177.14 | 343.22 | 207.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 937.41 | 3 779.46 | 3 565.72 | 3 351.99 | 3 138.25 |
| Machinery and equipment | 11.00 | 8.00 | 73.22 | 49.23 | 47.00 |
| Other tangible assets | 153.90 | 121.50 | |||
| Tangible assets total | 2 948.41 | 3 787.46 | 3 638.95 | 3 555.12 | 3 306.75 |
| Investments total | |||||
| Deferred tax assets | 10.53 | ||||
| Long term receivables total | 10.53 | ||||
| Raw materials and consumables | 9.27 | 427.82 | 363.64 | ||
| Inventories total | 9.27 | 427.82 | 363.64 | ||
| Current trade debtors | 54.27 | ||||
| Current amounts owed by group member comp. | 504.38 | 147.87 | 7.92 | ||
| Current other receivables | 9.60 | 6.75 | 5.11 | 145.81 | |
| Short term receivables total | 513.97 | 154.62 | 5.11 | 7.92 | 200.08 |
| Cash and bank deposits | 212.66 | 100.78 | 608.36 | 735.20 | 744.65 |
| Cash and cash equivalents | 212.66 | 100.78 | 608.36 | 735.20 | 744.65 |
| Balance sheet total (assets) | 3 675.05 | 4 042.87 | 4 261.68 | 4 726.04 | 4 625.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 074.00 | 1 074.00 | 1 074.00 | 1 074.00 | 1 074.00 |
| Retained earnings | -14.83 | 4.02 | 216.21 | 393.35 | 736.57 |
| Profit of the financial year | 18.85 | 212.20 | 177.14 | 343.22 | 207.23 |
| Shareholders equity total | 1 078.02 | 1 290.21 | 1 467.35 | 1 810.57 | 2 017.80 |
| Provisions | 2.39 | 27.29 | 13.62 | 5.48 | |
| Non-current loans from credit institutions | 1 476.02 | 1 719.35 | 1 624.15 | 1 535.14 | 1 441.28 |
| Non-current leasing loans | 81.66 | 46.20 | |||
| Non-current liabilities total | 1 476.02 | 1 719.35 | 1 624.15 | 1 616.80 | 1 487.48 |
| Current loans from credit institutions | 75.13 | 88.95 | 91.36 | 123.82 | 129.07 |
| Current trade creditors | 370.23 | 16.57 | 12.91 | 50.91 | |
| Current owed to group member | 127.49 | 389.85 | 448.08 | 504.46 | 395.87 |
| Short-term deferred tax liabilities | 7.63 | 34.95 | 63.64 | 118.22 | 77.02 |
| Other non-interest bearing current liabilities | 538.13 | 475.69 | 540.58 | 546.71 | 467.50 |
| Current liabilities total | 1 118.61 | 1 006.02 | 1 156.57 | 1 293.20 | 1 120.37 |
| Balance sheet total (liabilities) | 3 675.05 | 4 042.87 | 4 261.68 | 4 726.04 | 4 625.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.