DIN BYGMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 29396442
Skævlundvej 3, Stourup 7130 Juelsminde
tel: 40956741
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.58 | 722.50 | 673.41 | 806.83 | 806.04 |
| Other operating expenses | -58.43 | ||||
| Total depreciation | -2.96 | -2.96 | -2.96 | -2.96 | -2.96 |
| Reduction in value of non-current assets | 2 298.43 | 950.00 | |||
| EBIT | 760.62 | 661.11 | 670.45 | 3 102.30 | 1 753.09 |
| Other financial income | 0.35 | 9.14 | 1.61 | ||
| Other financial expenses | - 226.61 | - 321.35 | - 135.44 | - 133.35 | - 106.00 |
| Pre-tax profit | 534.01 | 340.11 | 544.15 | 2 968.95 | 1 648.69 |
| Income taxes | -54.98 | -81.21 | - 119.70 | - 653.17 | - 758.27 |
| Net earnings | 479.03 | 258.89 | 424.44 | 2 315.78 | 890.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 870.00 | 9 501.57 | 9 501.57 | 11 800.00 | 12 750.00 |
| Machinery and equipment | 11.84 | 8.88 | 5.92 | 2.96 | |
| Tangible assets total | 9 881.84 | 9 510.45 | 9 507.49 | 11 802.96 | 12 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.17 | ||||
| Current other receivables | 1.36 | ||||
| Current deferred tax assets | 10.07 | ||||
| Short term receivables total | 1.36 | 10.24 | |||
| Cash and bank deposits | 51.54 | 28.03 | 33.16 | 409.63 | 369.78 |
| Cash and cash equivalents | 51.54 | 28.03 | 33.16 | 409.63 | 369.78 |
| Balance sheet total (assets) | 9 934.74 | 9 548.72 | 9 540.65 | 12 212.59 | 13 119.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 190.61 | 1 669.64 | 1 928.54 | 2 352.98 | 4 668.76 |
| Profit of the financial year | 479.03 | 258.89 | 424.44 | 2 315.78 | 890.42 |
| Shareholders equity total | 1 794.64 | 2 053.54 | 2 477.98 | 4 793.76 | 5 684.18 |
| Provisions | 444.13 | 535.41 | 637.18 | 1 244.61 | 1 950.94 |
| Non-current loans from credit institutions | 3 655.27 | 3 700.35 | 3 498.31 | 3 317.37 | |
| Non-current other liabilities | 376.00 | 376.00 | |||
| Non-current liabilities total | 3 655.27 | 3 700.35 | 3 498.31 | 3 693.36 | 376.00 |
| Current loans from credit institutions | 218.86 | 202.08 | 202.08 | 191.50 | |
| Current trade creditors | 41.57 | 19.00 | 24.80 | ||
| Current owed to group member | 3 355.07 | 2 372.94 | 2 202.56 | 2 113.91 | 4 915.64 |
| Short-term deferred tax liabilities | 8.65 | 17.93 | 45.74 | 51.94 | |
| Other non-interest bearing current liabilities | 458.12 | 642.84 | 504.61 | 110.71 | 116.28 |
| Current liabilities total | 4 040.70 | 3 259.43 | 2 927.17 | 2 480.85 | 5 108.66 |
| Balance sheet total (liabilities) | 9 934.74 | 9 548.72 | 9 540.65 | 12 212.59 | 13 119.78 |
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