DIN Forsyning Vand A/S — Credit Rating and Financial Key Figures
CVR number: 32660991
Ulvsundvej 1, 6715 Esbjerg N
post@dinforsyning.dk
tel: 74747474
www.dinforsyning.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.77 | 85.48 | 81.40 | 90.14 | 103.17 |
| Other operating income | 1.05 | 1.36 | 1.47 | 1.85 | 1.10 |
| Costs of manufacturing | -59.75 | -64.22 | -69.27 | -69.19 | -71.53 |
| Gross profit | 25.02 | 21.25 | 12.13 | 20.95 | 31.64 |
| Costs of management | -8.13 | -7.98 | -12.27 | -11.68 | -12.09 |
| Other operating expenses | -0.28 | -0.56 | -0.28 | -0.60 | -0.24 |
| EBIT | 16.88 | 13.28 | 1.05 | 10.51 | 20.41 |
| Other financial income | 0.24 | 0.26 | 0.31 | 1.59 | 0.90 |
| Other financial expenses | -1.95 | -1.56 | -1.27 | -1.10 | -1.04 |
| Net income from associates (fin.) | 1.67 | ||||
| Pre-tax profit | 15.95 | 12.79 | 0.08 | 11.01 | 21.94 |
| Income taxes | 0.22 | -0.22 | |||
| Net earnings | 15.95 | 12.79 | 0.31 | 11.01 | 21.72 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71.03 | 68.32 | 67.73 | 66.60 | 64.90 |
| Buildings | 906.34 | 901.02 | 912.60 | 899.45 | 901.96 |
| Machinery and equipment | 2.64 | 2.05 | 1.60 | 2.00 | 1.84 |
| Advance payments and construction in progress | 15.41 | 26.12 | 22.65 | 66.84 | 89.23 |
| Tangible assets total | 995.42 | 997.51 | 1 004.58 | 1 034.89 | 1 057.94 |
| Participating interests | 3.70 | ||||
| Investments total | 3.70 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.61 | 5.40 | 5.10 | ||
| Finished products/goods | 3.16 | 3.99 | |||
| Inventories total | 3.16 | 3.99 | 5.61 | 5.40 | 5.10 |
| Current trade debtors | 8.79 | 8.70 | 3.95 | 4.69 | 4.91 |
| Current amounts owed by group member comp. | 48.71 | 58.28 | 50.01 | 34.03 | 26.63 |
| Prepayments and accrued income | 0.22 | 0.34 | 0.41 | 0.44 | |
| Current other receivables | 4.24 | 2.48 | 3.08 | 3.58 | 2.14 |
| Current deferred tax assets | 3.11 | 3.37 | 3.51 | 3.74 | 4.03 |
| Short term receivables total | 65.08 | 73.17 | 60.96 | 46.48 | 37.71 |
| Balance sheet total (assets) | 1 063.65 | 1 074.67 | 1 071.15 | 1 086.77 | 1 104.45 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Retained earnings | 942.48 | 958.43 | 971.22 | 971.53 | 982.53 |
| Profit of the financial year | 15.95 | 12.79 | 0.31 | 11.01 | 21.72 |
| Shareholders equity total | 973.43 | 986.22 | 986.53 | 997.53 | 1 019.25 |
| Provisions | 0.52 | 0.52 | 0.52 | ||
| Non-current loans from credit institutions | 64.35 | 60.70 | 56.97 | 53.16 | 50.59 |
| Non-current liabilities total | 64.35 | 60.70 | 56.97 | 53.16 | 50.59 |
| Current loans from credit institutions | 3.58 | 3.65 | 3.73 | 3.81 | 12.57 |
| Current trade creditors | 8.67 | 7.81 | 6.97 | 16.96 | 5.85 |
| Current owed to group member | 4.05 | 5.93 | 6.36 | 5.72 | 6.10 |
| Short-term deferred tax liabilities | 8.01 | 8.01 | 7.79 | 7.79 | 8.01 |
| Other non-interest bearing current liabilities | 1.04 | 1.82 | 2.29 | 1.79 | 2.07 |
| Current liabilities total | 25.34 | 27.22 | 27.13 | 36.07 | 34.60 |
| Balance sheet total (liabilities) | 1 063.65 | 1 074.67 | 1 071.15 | 1 086.77 | 1 104.45 |
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