Dinesen - Kastrup ApS — Credit Rating and Financial Key Figures
CVR number: 41683503
Sjælsøvej 33, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 399.12 | 18 109.87 | 13 452.99 | 12 615.39 | 14 507.65 |
| Employee benefit expenses | -11 499.94 | -12 703.95 | -13 488.86 | -12 647.57 | -11 541.21 |
| Total depreciation | - 697.67 | - 565.18 | - 643.23 | -1 324.64 | -1 850.77 |
| EBIT | 4 201.51 | 4 840.74 | - 679.10 | -1 356.82 | 1 115.67 |
| Other financial income | 249.56 | 297.23 | 265.81 | 164.87 | 401.28 |
| Other financial expenses | -35.55 | -77.86 | - 109.12 | - 758.52 | -1 171.57 |
| Pre-tax profit | 4 415.52 | 5 060.11 | - 522.41 | -1 950.47 | 345.38 |
| Income taxes | - 971.40 | -1 121.71 | 111.11 | 438.38 | -77.56 |
| Net earnings | 3 444.11 | 3 938.40 | - 411.30 | -1 512.09 | 267.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.71 | 154.16 | 135.35 | ||
| Intangible assets total | 3.71 | 154.16 | 135.35 | ||
| Buildings | 2 293.14 | 2 293.54 | 1 636.32 | 20 788.36 | 19 501.93 |
| Machinery and equipment | 2 488.98 | 2 286.62 | 2 095.67 | 2 077.89 | 1 914.50 |
| Tangible assets total | 4 782.12 | 4 580.16 | 3 731.99 | 22 866.24 | 21 416.43 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 361.77 | 373.63 | 481.15 | 353.98 | 314.40 |
| Inventories total | 361.77 | 373.63 | 481.15 | 353.98 | 314.40 |
| Current trade debtors | 23.55 | 105.69 | 38.35 | 22.46 | 121.94 |
| Current amounts owed by group member comp. | 12 572.57 | 15 468.26 | 7 177.75 | 3 684.88 | 6 723.65 |
| Prepayments and accrued income | 41.71 | 50.78 | 79.70 | 464.81 | 86.83 |
| Current other receivables | 249.47 | 187.54 | 672.77 | 201.33 | 142.00 |
| Current deferred tax assets | 6.81 | 220.13 | 26.18 | ||
| Short term receivables total | 12 887.29 | 15 812.27 | 7 975.38 | 4 593.61 | 7 100.59 |
| Cash and bank deposits | 507.49 | 133.09 | 40.00 | 40.08 | 40.00 |
| Cash and cash equivalents | 507.49 | 133.09 | 40.00 | 40.08 | 40.00 |
| Balance sheet total (assets) | 18 648.67 | 21 012.86 | 12 338.53 | 28 118.07 | 29 116.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | |||
| Retained earnings | 5 569.25 | 4 013.36 | 7 157.98 | 6 746.69 | 5 234.59 |
| Profit of the financial year | 3 444.11 | 3 938.40 | - 411.30 | -1 512.09 | 267.82 |
| Shareholders equity total | 12 513.36 | 13 451.76 | 7 246.68 | 5 734.59 | 6 002.41 |
| Provisions | 532.50 | 550.70 | 222.51 | 4.94 | 108.67 |
| Non-current loans from credit institutions | 13 849.92 | 11 421.46 | |||
| Non-current other liabilities | 242.23 | 242.23 | |||
| Non-current deferred tax liabilities | 242.23 | 88.71 | |||
| Non-current liabilities total | 242.23 | 242.23 | 242.23 | 13 938.63 | 11 421.46 |
| Current loans from credit institutions | 0.44 | 835.80 | 4 532.18 | 5 427.78 | |
| Current trade creditors | 2 005.04 | 2 127.83 | 2 288.32 | 2 115.68 | 1 913.79 |
| Current owed to group member | 2 721.47 | ||||
| Short-term deferred tax liabilities | 865.40 | 1 103.51 | |||
| Other non-interest bearing current liabilities | 2 489.70 | 3 536.83 | 1 502.98 | 1 792.06 | 1 521.18 |
| Current liabilities total | 5 360.59 | 6 768.17 | 4 627.10 | 8 439.92 | 11 584.22 |
| Balance sheet total (liabilities) | 18 648.67 | 21 012.86 | 12 338.53 | 28 118.07 | 29 116.76 |
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