Din Boligstyling ApS — Credit Rating and Financial Key Figures
CVR number: 39735539
Danasvej 39 A, 1910 Frederiksberg C
info@dinboligstyling.dk
tel: 53808895
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.33 | 835.36 | 1 103.80 | 835.07 | 948.23 |
| Employee benefit expenses | -82.77 | - 165.56 | - 280.97 | - 261.15 | - 433.48 |
| Total depreciation | - 202.83 | - 128.40 | - 275.77 | - 330.20 | - 277.45 |
| EBIT | 370.74 | 541.40 | 547.07 | 243.71 | 237.30 |
| Other financial income | 32.39 | ||||
| Other financial expenses | -4.91 | -14.79 | -89.36 | -2.37 | -11.73 |
| Income from other inv. held as non-curr. assets | -0.51 | 94.14 | 30.98 | ||
| Pre-tax profit | 398.22 | 526.62 | 457.19 | 335.48 | 256.55 |
| Income taxes | -88.88 | - 118.92 | - 105.07 | -80.66 | -70.36 |
| Net earnings | 309.34 | 407.70 | 352.12 | 254.82 | 186.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 583.42 | ||||
| Machinery and equipment | 689.97 | 946.78 | 1 113.19 | 1 173.68 | 1 151.21 |
| Tangible assets total | 689.97 | 946.78 | 1 113.19 | 1 173.68 | 1 734.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 |
| Inventories total | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 |
| Current trade debtors | 120.72 | 82.31 | 280.86 | 204.61 | 62.06 |
| Current owed by particip. interest comp. | 45.00 | ||||
| Current other receivables | 39.72 | 25.46 | 22.47 | 172.47 | 127.90 |
| Short term receivables total | 205.44 | 107.78 | 303.32 | 377.07 | 189.96 |
| Other current investments | 206.91 | 231.05 | 645.19 | ||
| Cash and bank deposits | 3.48 | 379.15 | 183.35 | 265.37 | 165.80 |
| Cash and cash equivalents | 3.48 | 379.15 | 390.26 | 496.42 | 810.99 |
| Balance sheet total (assets) | 919.75 | 1 454.56 | 1 827.63 | 2 068.02 | 2 756.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | -45.00 | |||
| Retained earnings | 266.72 | 621.07 | 983.76 | 1 335.88 | 1 590.70 |
| Profit of the financial year | 309.34 | 407.70 | 352.12 | 254.82 | 186.19 |
| Shareholders equity total | 671.07 | 1 033.76 | 1 385.88 | 1 640.70 | 1 826.89 |
| Provisions | 151.79 | 208.29 | 244.90 | 256.94 | 258.40 |
| Non-current loans from credit institutions | 420.00 | ||||
| Non-current liabilities total | 420.00 | ||||
| Current trade creditors | 16.80 | 50.23 | 1.59 | 0.08 | 0.00 |
| Current owed to participating | 0.19 | ||||
| Current owed to group member | 61.71 | 48.12 | 117.01 | ||
| Short-term deferred tax liabilities | 26.42 | 62.43 | |||
| Other non-interest bearing current liabilities | 53.47 | 99.85 | 133.54 | 122.19 | 134.13 |
| Current liabilities total | 96.89 | 212.50 | 196.84 | 170.39 | 251.14 |
| Balance sheet total (liabilities) | 919.75 | 1 454.56 | 1 827.63 | 2 068.02 | 2 756.43 |
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