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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)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 419.57 | 3 916.28 |
| EBIT | 2 419.57 | 3 916.28 |
| Other financial income | 346.30 | 236.65 |
| Other financial expenses | -0.83 | -3.15 |
| Net income from associates (fin.) | 30.75 | 3.88 |
| Pre-tax profit | 2 795.80 | 4 153.66 |
| Income taxes | - 106.66 | - 112.77 |
| Net earnings | 2 689.14 | 4 040.89 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 16 954.69 | 16 958.57 |
| Investments total | 16 954.69 | 16 958.57 |
| Non-current other receivables | 133.50 | |
| Long term receivables total | 133.50 | |
| Inventories total | ||
| Current trade debtors | 28 525.32 | 31 053.28 |
| Current other receivables | 4 287.08 | 1 891.03 |
| Current deferred tax assets | 21.34 | |
| Short term receivables total | 32 833.75 | 32 944.32 |
| Cash and bank deposits | 16 047.49 | 14 254.76 |
| Cash and cash equivalents | 16 047.49 | 14 254.76 |
| Balance sheet total (assets) | 65 835.93 | 64 291.15 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 1 632.00 | 1 683.00 |
| Shares repurchased | 3 389.61 | 2 991.05 |
| Other reserves | 1 954.69 | 1 958.57 |
| Retained earnings | 14 761.17 | 14 423.67 |
| Profit of the financial year | 2 689.14 | 4 040.89 |
| Shareholders equity total | 24 426.61 | 25 097.19 |
| Non-current liabilities total | ||
| Current trade creditors | 16.87 | 39.90 |
| Current owed to group member | 37 307.22 | 36 881.57 |
| Short-term deferred tax liabilities | 2.77 | |
| Other non-interest bearing current liabilities | 4 085.23 | 2 269.72 |
| Current liabilities total | 41 409.32 | 39 193.96 |
| Balance sheet total (liabilities) | 65 835.93 | 64 291.15 |
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