DIN ISENKRÆMMER A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 32659209
Vinkelvej 4, 4500 Nykøbing Sj
jh@groupnordic.com
tel: 86614300
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 171.20 | 2 419.58 |
| EBIT | 4 171.20 | 2 419.58 |
| Other financial income | 140.09 | 346.30 |
| Other financial expenses | - 154.94 | -0.83 |
| Net income from associates (fin.) | 602.64 | 30.75 |
| Pre-tax profit | 4 758.99 | 2 795.80 |
| Income taxes | - 115.88 | - 106.66 |
| Net earnings | 4 643.11 | 2 689.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 16 923.94 | 16 954.69 |
| Investments total | 16 923.94 | 16 954.69 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34 999.28 | 28 525.32 |
| Current other receivables | 4 918.77 | 4 287.08 |
| Current deferred tax assets | 0.12 | 21.34 |
| Short term receivables total | 39 918.17 | 32 833.74 |
| Cash and bank deposits | 17 562.50 | 16 047.49 |
| Cash and cash equivalents | 17 562.50 | 16 047.49 |
| Balance sheet total (assets) | 74 404.61 | 65 835.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 683.00 | 1 632.00 |
| Shares repurchased | 3 377.66 | 3 389.61 |
| Other reserves | 1 923.94 | 1 954.69 |
| Retained earnings | 14 393.03 | 14 761.17 |
| Profit of the financial year | 4 643.11 | 2 689.14 |
| Shareholders equity total | 26 020.75 | 24 426.61 |
| Non-current liabilities total | ||
| Current trade creditors | 3.72 | 16.87 |
| Current owed to group member | 44 641.14 | 37 307.22 |
| Other non-interest bearing current liabilities | 3 739.01 | 4 085.23 |
| Current liabilities total | 48 383.87 | 41 409.32 |
| Balance sheet total (liabilities) | 74 404.61 | 65 835.93 |
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