Dinsen Dæk ApS — Credit Rating and Financial Key Figures
CVR number: 44156989
Oldenvej 25, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 005.80 | 1 597.88 |
| Employee benefit expenses | -1 156.38 | - 481.65 |
| Total depreciation | - 122.35 | - 122.35 |
| EBIT | - 272.92 | 993.88 |
| Other financial income | 0.59 | 1.20 |
| Other financial expenses | -79.98 | -77.66 |
| Pre-tax profit | - 352.31 | 917.42 |
| Income taxes | 49.41 | - 209.44 |
| Net earnings | - 302.90 | 707.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 377.29 | 335.37 |
| Intangible assets total | 377.29 | 335.37 |
| Land and waters | 2 141.22 | 2 114.43 |
| Machinery and equipment | 141.06 | 87.42 |
| Tangible assets total | 2 282.28 | 2 201.85 |
| Investments total | ||
| Non-current other receivables | 5.08 | 5.08 |
| Long term receivables total | 5.08 | 5.08 |
| Raw materials and consumables | 250.00 | 350.00 |
| Inventories total | 250.00 | 350.00 |
| Current trade debtors | 150.56 | 172.20 |
| Prepayments and accrued income | 6.71 | |
| Current other receivables | 9.60 | |
| Short term receivables total | 157.27 | 181.80 |
| Cash and bank deposits | 5.24 | 227.06 |
| Cash and cash equivalents | 5.24 | 227.06 |
| Balance sheet total (assets) | 3 077.16 | 3 301.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | 446.61 | 76.21 |
| Profit of the financial year | - 302.90 | 707.99 |
| Shareholders equity total | 183.71 | 891.70 |
| Provisions | 53.47 | 108.80 |
| Non-current loans from credit institutions | 1 527.01 | 1 382.48 |
| Non-current owed to group member | 971.36 | 276.51 |
| Non-current liabilities total | 2 498.37 | 1 658.99 |
| Current loans from credit institutions | 141.00 | 144.55 |
| Current trade creditors | 90.63 | 173.91 |
| Short-term deferred tax liabilities | 154.11 | |
| Other non-interest bearing current liabilities | 109.99 | 169.12 |
| Current liabilities total | 341.62 | 641.69 |
| Balance sheet total (liabilities) | 3 077.16 | 3 301.17 |
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