DIN BYGMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 29396442
Skævlundvej 3, Stourup 7130 Juelsminde
tel: 40956741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.50 | 673.41 | 806.83 | 806.04 | 623.88 |
| Other operating expenses | -58.43 | ||||
| Total depreciation | -2.96 | -2.96 | -2.96 | -2.96 | |
| Reduction in value of non-current assets | 2 298.43 | 950.00 | 150.00 | ||
| EBIT | 661.11 | 670.45 | 3 102.30 | 1 753.09 | 773.88 |
| Other financial income | 0.35 | 9.14 | 1.61 | 4.79 | |
| Other financial expenses | - 321.35 | - 135.44 | - 133.35 | - 106.00 | -91.74 |
| Pre-tax profit | 340.11 | 544.15 | 2 968.95 | 1 648.69 | 686.92 |
| Income taxes | -81.21 | - 119.70 | - 653.17 | - 758.27 | 243.15 |
| Net earnings | 258.89 | 424.44 | 2 315.78 | 890.42 | 930.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 501.57 | 9 501.57 | 11 800.00 | 12 750.00 | 12 900.00 |
| Machinery and equipment | 8.88 | 5.92 | 2.96 | ||
| Tangible assets total | 9 510.45 | 9 507.49 | 11 802.96 | 12 750.00 | 12 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.17 | ||||
| Current deferred tax assets | 10.07 | ||||
| Short term receivables total | 10.24 | ||||
| Cash and bank deposits | 28.03 | 33.16 | 409.63 | 369.78 | 465.63 |
| Cash and cash equivalents | 28.03 | 33.16 | 409.63 | 369.78 | 465.63 |
| Balance sheet total (assets) | 9 548.72 | 9 540.65 | 12 212.59 | 13 119.78 | 13 365.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 669.64 | 1 928.54 | 2 352.98 | 4 668.76 | 5 559.18 |
| Profit of the financial year | 258.89 | 424.44 | 2 315.78 | 890.42 | 930.08 |
| Shareholders equity total | 2 053.54 | 2 477.98 | 4 793.76 | 5 684.18 | 6 614.26 |
| Provisions | 535.41 | 637.18 | 1 244.61 | 1 950.94 | 1 691.91 |
| Non-current loans from credit institutions | 3 700.35 | 3 498.31 | 3 317.37 | ||
| Non-current other liabilities | 376.00 | 376.00 | 376.00 | ||
| Non-current liabilities total | 3 700.35 | 3 498.31 | 3 693.36 | 376.00 | 376.00 |
| Current loans from credit institutions | 202.08 | 202.08 | 191.50 | ||
| Current trade creditors | 41.57 | 19.00 | 24.80 | 31.50 | |
| Current owed to group member | 2 372.94 | 2 202.56 | 2 113.91 | 4 915.64 | 4 558.48 |
| Short-term deferred tax liabilities | 17.93 | 45.74 | 51.94 | 15.88 | |
| Other non-interest bearing current liabilities | 642.84 | 504.61 | 110.71 | 116.28 | 77.61 |
| Current liabilities total | 3 259.43 | 2 927.17 | 2 480.85 | 5 108.66 | 4 683.47 |
| Balance sheet total (liabilities) | 9 548.72 | 9 540.65 | 12 212.59 | 13 119.78 | 13 365.63 |
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