DINGARDINMAND ApS

CVR number: 36467835
Hejls Landevej 50, 6094 Hejls
Dan@dingardinmand.dk
tel: 41501502

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit75.79158.64634.55158.9187.58
Total depreciation-52.55-52.55-20.36
EBIT23.25106.09614.18158.9187.58
Other financial income0.560.780.98
Other financial expenses-2.70-7.48-6.95-28.74-8.96
Pre-tax profit20.5599.18607.24130.9579.60
Income taxes-5.02-22.02- 134.31-29.42-18.63
Net earnings15.5377.16472.93101.5360.97

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 274.521 274.521 274.521 274.52
Machinery and equipment72.9120.36
Tangible assets total72.911 294.881 274.521 274.521 274.52
Investments total
Long term receivables total
Raw materials and consumables14.4041.8867.4832.4166.13
Inventories total14.4041.8867.4832.4166.13
Current trade debtors12.6845.71385.72291.6633.14
Current other receivables212.03211.29195.02
Current deferred tax assets7.9613.5213.5010.1219.49
Short term receivables total232.66270.52399.22301.78247.65
Cash and bank deposits698.63666.24815.83491.27385.93
Cash and cash equivalents698.63666.24815.83491.27385.93
Balance sheet total (assets)1 018.602 273.512 557.062 099.991 974.22

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased-54.00-55.3055.3057.2061.00
Retained earnings551.03512.56479.12892.95933.48
Profit of the financial year15.5377.16472.93101.5360.97
Shareholders equity total562.56584.421 057.351 101.681 105.45
Non-current loans from credit institutions821.00726.15648.18561.76
Non-current liabilities total821.00726.15648.18561.76
Current trade creditors94.03109.30131.6933.1187.79
Short-term deferred tax liabilities112.298.05
Other non-interest bearing current liabilities362.01758.79529.58308.97219.22
Current liabilities total456.04868.09773.56350.13307.01
Balance sheet total (liabilities)1 018.602 273.512 557.062 099.991 974.22
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