DINA TRADING ApS - SNOR og SNOR — Credit Rating and Financial Key Figures
CVR number: 25579674
Skravevej 19, Københoved 6630 Rødding
tel: 74847777
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.10 | 304.67 | - 137.02 | 104.09 | 148.28 |
| Employee benefit expenses | -1 212.11 | -1 015.64 | - 506.45 | - 704.15 | - 719.70 |
| Total depreciation | - 152.21 | - 152.21 | - 137.60 | -75.04 | -68.70 |
| EBIT | -1 310.21 | - 863.18 | - 781.07 | - 675.10 | - 640.12 |
| Other financial income | 66.47 | 284.74 | 55.80 | 86.18 | 8.85 |
| Other financial expenses | - 260.07 | -30.24 | -99.33 | -12.21 | -37.75 |
| Pre-tax profit | -1 503.81 | - 608.67 | - 824.60 | - 601.14 | - 669.02 |
| Income taxes | 0.01 | ||||
| Net earnings | -1 503.81 | - 608.67 | - 824.60 | - 601.14 | - 669.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 794.70 | 676.65 | 568.99 | 508.70 | 454.77 |
| Buildings | 93.41 | 59.26 | 29.51 | 14.76 | |
| Tangible assets total | 888.11 | 735.91 | 598.50 | 523.46 | 454.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 123.83 | 110.52 | 153.78 | 263.99 | 93.20 |
| Inventories total | 123.83 | 110.52 | 153.78 | 263.99 | 93.20 |
| Current trade debtors | 61.47 | 34.61 | 32.00 | 18.57 | 29.32 |
| Prepayments and accrued income | 30.17 | 25.25 | 16.87 | 16.39 | 53.87 |
| Current other receivables | 253.30 | 190.53 | 201.31 | 220.69 | 87.85 |
| Current deferred tax assets | 13.02 | 4.04 | 5.21 | 5.41 | 1.94 |
| Short term receivables total | 357.95 | 254.43 | 255.39 | 261.06 | 172.97 |
| Other current investments | 2 471.59 | 1 964.70 | 1 252.62 | 329.70 | |
| Cash and bank deposits | 47.58 | 12.20 | 10.09 | 142.34 | 124.12 |
| Cash and cash equivalents | 2 519.17 | 1 976.90 | 1 262.71 | 472.04 | 124.12 |
| Balance sheet total (assets) | 3 889.05 | 3 077.77 | 2 270.38 | 1 520.56 | 845.06 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 57.20 | 58.90 | |
| Retained earnings | 4 704.14 | 3 145.03 | 2 536.36 | 1 654.56 | 994.52 |
| Profit of the financial year | -1 503.81 | - 608.67 | - 824.60 | - 601.14 | - 669.02 |
| Shareholders equity total | 3 379.33 | 2 716.66 | 1 836.76 | 1 235.62 | 509.40 |
| Non-current other liabilities | 61.24 | ||||
| Non-current liabilities total | 61.24 | ||||
| Current loans from credit institutions | 70.29 | 29.89 | |||
| Current trade creditors | 94.86 | 34.67 | 43.17 | 36.46 | 7.96 |
| Other non-interest bearing current liabilities | 344.58 | 326.43 | 299.33 | 248.48 | 327.70 |
| Current liabilities total | 509.73 | 361.11 | 372.38 | 284.94 | 335.66 |
| Balance sheet total (liabilities) | 3 889.05 | 3 077.77 | 2 270.38 | 1 520.56 | 845.06 |
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