DIANALUND ISENKRAM ApS — Credit Rating and Financial Key Figures
CVR number: 26780829
Torvet 16, 4293 Dianalund
tel: 58265110
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 113.39 | 1 091.77 | 1 343.15 | 1 129.25 |
| Employee benefit expenses | -1 157.99 | -1 209.85 | -1 318.64 | -1 171.46 |
| Total depreciation | -28.39 | -31.39 | -26.31 | -26.31 |
| EBIT | -72.99 | - 149.47 | -1.80 | -68.51 |
| Other financial income | 170.51 | 111.05 | 98.16 | 108.75 |
| Other financial expenses | - 243.73 | - 100.60 | -91.68 | -93.97 |
| Pre-tax profit | - 146.21 | - 139.02 | 4.68 | -53.74 |
| Income taxes | 31.82 | 29.90 | -2.08 | 11.57 |
| Net earnings | - 114.40 | - 109.12 | 2.60 | -42.16 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 87.94 | 66.47 | 45.01 | 23.54 |
| Machinery and equipment | 7.50 | 18.30 | 13.46 | 8.61 |
| Tangible assets total | 95.44 | 84.77 | 58.46 | 32.15 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | 405.14 | 412.55 | 419.97 | 410.62 |
| Long term receivables total | 405.14 | 412.55 | 419.97 | 410.62 |
| Finished products/goods | 1 731.26 | 1 565.33 | 1 661.28 | 1 663.52 |
| Inventories total | 1 731.26 | 1 565.33 | 1 661.28 | 1 663.52 |
| Current trade debtors | 7.77 | 2.51 | 10.33 | 4.44 |
| Prepayments and accrued income | 2.89 | 2.52 | 3.33 | 2.48 |
| Current other receivables | 0.65 | 6.65 | 21.87 | 33.89 |
| Current deferred tax assets | 45.71 | 41.99 | 55.62 | |
| Short term receivables total | 11.32 | 57.39 | 77.51 | 96.43 |
| Cash and bank deposits | 96.19 | 57.29 | 89.62 | 60.52 |
| Cash and cash equivalents | 96.19 | 57.29 | 89.62 | 60.52 |
| Balance sheet total (assets) | 2 369.34 | 2 207.33 | 2 336.84 | 2 293.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 276.23 | 282.01 | 287.80 | 280.50 |
| Retained earnings | -61.06 | - 305.79 | - 414.91 | - 412.32 |
| Profit of the financial year | - 114.40 | - 109.12 | 2.60 | -42.16 |
| Shareholders equity total | 226.77 | -6.91 | 1.48 | -47.98 |
| Provisions | 18.03 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 719.00 | 665.00 | 759.65 | 756.11 |
| Current trade creditors | 708.38 | 792.75 | 799.80 | 754.19 |
| Other non-interest bearing current liabilities | 697.16 | 756.49 | 775.91 | 830.91 |
| Current liabilities total | 2 124.54 | 2 214.23 | 2 335.36 | 2 341.22 |
| Balance sheet total (liabilities) | 2 369.34 | 2 207.33 | 2 336.84 | 2 293.24 |
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