DIN GULVLÆGGER ApS — Credit Rating and Financial Key Figures
CVR number: 25577868
Paarupvej 12, Snestrup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.31 | 389.93 | 584.91 | 337.47 | 618.25 |
| Employee benefit expenses | - 212.38 | - 160.04 | - 169.00 | - 214.28 | - 229.33 |
| Total depreciation | -73.55 | -46.35 | -45.52 | -33.10 | |
| EBIT | - 402.24 | 183.55 | 370.39 | 90.09 | 388.92 |
| Other financial income | 0.20 | 2.38 | 2.72 | 7.67 | |
| Other financial expenses | -16.27 | -4.21 | -4.05 | -6.25 | -1.40 |
| Pre-tax profit | - 418.31 | 179.34 | 368.72 | 86.56 | 395.19 |
| Income taxes | 5.89 | 3.54 | -39.26 | -20.75 | -87.33 |
| Net earnings | - 412.42 | 182.88 | 329.46 | 65.81 | 307.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.97 | 78.62 | 33.10 | ||
| Tangible assets total | 124.97 | 78.62 | 33.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 3.38 | 100.40 | 35.94 | 22.59 |
| Current amounts owed by group member comp. | 25.03 | 222.68 | |||
| Current other receivables | 0.05 | 55.98 | |||
| Current deferred tax assets | 0.69 | 4.23 | 8.86 | 12.00 | 8.45 |
| Short term receivables total | 2.69 | 7.60 | 109.30 | 128.95 | 253.72 |
| Cash and bank deposits | 47.29 | 386.96 | 620.02 | 634.27 | 869.26 |
| Cash and cash equivalents | 47.29 | 386.96 | 620.02 | 634.27 | 869.26 |
| Balance sheet total (assets) | 174.94 | 473.18 | 762.42 | 763.22 | 1 122.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 299.04 | - 113.38 | 69.50 | 398.96 | 464.77 |
| Profit of the financial year | - 412.42 | 182.88 | 329.46 | 65.81 | 307.86 |
| Shareholders equity total | -33.38 | 149.50 | 478.96 | 544.77 | 852.63 |
| Non-current loans from credit institutions | 90.89 | 60.19 | 27.29 | ||
| Non-current liabilities total | 90.89 | 60.19 | 27.29 | ||
| Current loans from credit institutions | 30.37 | 30.54 | 32.44 | 28.27 | |
| Current trade creditors | 6.07 | 29.21 | 44.88 | 98.95 | 52.31 |
| Current owed to participating | 38.71 | 26.96 | 0.25 | 12.00 | 4.71 |
| Current owed to group member | 24.25 | 2.80 | |||
| Short-term deferred tax liabilities | 43.89 | 23.89 | 83.78 | ||
| Other non-interest bearing current liabilities | 42.28 | 152.54 | 131.91 | 55.34 | 129.54 |
| Current liabilities total | 117.43 | 263.49 | 256.17 | 218.45 | 270.35 |
| Balance sheet total (liabilities) | 174.94 | 473.18 | 762.42 | 763.22 | 1 122.98 |
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