DIN ADMIN ApS
CVR number: 34601003
Åhave Allé 1, 8600 Silkeborg
kontakt@dinadmin.dk
tel: 31710165
www.dinadmin.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 328.68 | 2 621.56 | 3 742.15 | 3 329.47 | 3 531.53 |
| Employee benefit expenses | -2 071.51 | -2 105.90 | -2 756.03 | -2 336.84 | -2 768.44 |
| Total depreciation | -67.72 | -86.88 | -81.48 | -89.23 | -67.81 |
| EBIT | 189.46 | 428.78 | 904.63 | 903.41 | 695.27 |
| Other financial income | 51.69 | 50.90 | 62.79 | 56.17 | 141.22 |
| Other financial expenses | -24.69 | -20.99 | -20.92 | -8.47 | -11.46 |
| Pre-tax profit | 216.45 | 458.69 | 946.50 | 951.10 | 825.04 |
| Income taxes | -50.54 | - 102.61 | - 210.07 | - 210.19 | - 183.21 |
| Net earnings | 165.91 | 356.08 | 736.43 | 740.92 | 641.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 132.50 | 102.50 | 72.50 | 42.50 | |
| Intangible assets total | 132.50 | 102.50 | 72.50 | 42.50 | |
| Buildings | 22.84 | 18.70 | 11.54 | 5.25 | |
| Machinery and equipment | 158.56 | 93.32 | 124.01 | 71.07 | 51.66 |
| Tangible assets total | 181.41 | 112.03 | 135.55 | 76.32 | 51.66 |
| Investments total | |||||
| Non-current other receivables | 20.40 | 20.40 | |||
| Long term receivables total | 20.40 | 20.40 | |||
| Inventories total | |||||
| Current trade debtors | 603.62 | 88.71 | 63.99 | 192.66 | 60.74 |
| Current amounts owed by group member comp. | 1 238.56 | 1 643.13 | 1 726.28 | 1 925.07 | 1 980.73 |
| Prepayments and accrued income | 7.73 | 40.36 | 27.21 | 15.88 | 78.22 |
| Current other receivables | 25.04 | 28.93 | 13.67 | 16.75 | |
| Current deferred tax assets | 5.98 | ||||
| Short term receivables total | 1 874.95 | 1 772.20 | 1 846.41 | 2 153.27 | 2 136.45 |
| Cash and bank deposits | 2.36 | 7.20 | |||
| Cash and cash equivalents | 2.36 | 7.20 | |||
| Balance sheet total (assets) | 2 079.11 | 2 044.32 | 2 084.46 | 2 302.09 | 2 230.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 165.91 | 356.08 | 736.43 | 740.92 | 641.83 |
| Retained earnings | - 165.91 | - 356.08 | - 736.43 | - 740.92 | - 641.83 |
| Profit of the financial year | 165.91 | 356.08 | 736.43 | 740.92 | 641.83 |
| Shareholders equity total | 245.91 | 436.08 | 816.43 | 820.92 | 721.83 |
| Provisions | 4.87 | 7.62 | 2.77 | 6.92 | |
| Non-current loans from credit institutions | 39.50 | ||||
| Non-current other liabilities | 145.39 | 147.72 | 152.89 | ||
| Non-current liabilities total | 39.50 | 145.39 | 147.72 | 152.89 | |
| Current loans from credit institutions | 606.47 | 424.46 | 361.60 | 448.82 | 334.56 |
| Current trade creditors | 517.20 | 280.14 | 67.12 | 236.72 | 315.87 |
| Short-term deferred tax liabilities | 53.46 | 99.86 | 214.93 | 218.94 | 170.31 |
| Other non-interest bearing current liabilities | 611.69 | 796.16 | 476.23 | 428.97 | 528.23 |
| Current liabilities total | 1 788.83 | 1 600.62 | 1 119.87 | 1 333.45 | 1 348.97 |
| Balance sheet total (liabilities) | 2 079.11 | 2 044.32 | 2 084.46 | 2 302.09 | 2 230.61 |
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