DINGARDINMAND ApS
CVR number: 36467835
Hejls Landevej 50, 6094 Hejls
Dan@dingardinmand.dk
tel: 41501502
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.79 | 158.64 | 634.55 | 158.91 | 87.58 |
| Total depreciation | -52.55 | -52.55 | -20.36 | ||
| EBIT | 23.25 | 106.09 | 614.18 | 158.91 | 87.58 |
| Other financial income | 0.56 | 0.78 | 0.98 | ||
| Other financial expenses | -2.70 | -7.48 | -6.95 | -28.74 | -8.96 |
| Pre-tax profit | 20.55 | 99.18 | 607.24 | 130.95 | 79.60 |
| Income taxes | -5.02 | -22.02 | - 134.31 | -29.42 | -18.63 |
| Net earnings | 15.53 | 77.16 | 472.93 | 101.53 | 60.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 274.52 | 1 274.52 | 1 274.52 | 1 274.52 | |
| Machinery and equipment | 72.91 | 20.36 | |||
| Tangible assets total | 72.91 | 1 294.88 | 1 274.52 | 1 274.52 | 1 274.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.40 | 41.88 | 67.48 | 32.41 | 66.13 |
| Inventories total | 14.40 | 41.88 | 67.48 | 32.41 | 66.13 |
| Current trade debtors | 12.68 | 45.71 | 385.72 | 291.66 | 33.14 |
| Current other receivables | 212.03 | 211.29 | 195.02 | ||
| Current deferred tax assets | 7.96 | 13.52 | 13.50 | 10.12 | 19.49 |
| Short term receivables total | 232.66 | 270.52 | 399.22 | 301.78 | 247.65 |
| Cash and bank deposits | 698.63 | 666.24 | 815.83 | 491.27 | 385.93 |
| Cash and cash equivalents | 698.63 | 666.24 | 815.83 | 491.27 | 385.93 |
| Balance sheet total (assets) | 1 018.60 | 2 273.51 | 2 557.06 | 2 099.99 | 1 974.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -54.00 | -55.30 | 55.30 | 57.20 | 61.00 |
| Retained earnings | 551.03 | 512.56 | 479.12 | 892.95 | 933.48 |
| Profit of the financial year | 15.53 | 77.16 | 472.93 | 101.53 | 60.97 |
| Shareholders equity total | 562.56 | 584.42 | 1 057.35 | 1 101.68 | 1 105.45 |
| Non-current loans from credit institutions | 821.00 | 726.15 | 648.18 | 561.76 | |
| Non-current liabilities total | 821.00 | 726.15 | 648.18 | 561.76 | |
| Current trade creditors | 94.03 | 109.30 | 131.69 | 33.11 | 87.79 |
| Short-term deferred tax liabilities | 112.29 | 8.05 | |||
| Other non-interest bearing current liabilities | 362.01 | 758.79 | 529.58 | 308.97 | 219.22 |
| Current liabilities total | 456.04 | 868.09 | 773.56 | 350.13 | 307.01 |
| Balance sheet total (liabilities) | 1 018.60 | 2 273.51 | 2 557.06 | 2 099.99 | 1 974.22 |
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