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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.92 | 84.77 | 85.48 | 81.40 | 90.14 |
| Other operating income | 1.31 | 1.05 | 1.36 | 1.47 | 1.85 |
| Costs of manufacturing | -55.86 | -59.75 | -64.22 | -69.27 | -69.19 |
| Gross profit | 24.07 | 25.02 | 21.25 | 12.13 | 20.95 |
| Costs of management | -11.24 | -8.13 | -7.98 | -12.27 | -11.68 |
| Other operating expenses | -0.51 | -0.28 | -0.56 | -0.28 | -0.60 |
| EBIT | 12.82 | 16.88 | 13.28 | 1.05 | 10.51 |
| Other financial income | 0.14 | 0.24 | 0.26 | 0.31 | 1.59 |
| Other financial expenses | -2.44 | -1.95 | -1.56 | -1.27 | -1.10 |
| Pre-tax profit | 11.32 | 15.95 | 12.79 | 0.08 | 11.01 |
| Income taxes | 0.22 | ||||
| Net earnings | 11.32 | 15.95 | 12.79 | 0.31 | 11.01 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 72.02 | 71.03 | 68.32 | 67.73 | 66.60 |
| Buildings | 913.43 | 906.34 | 901.02 | 912.60 | 899.45 |
| Machinery and equipment | 2.98 | 2.64 | 2.05 | 1.60 | 2.00 |
| Advance payments and construction in progress | 6.28 | 15.41 | 26.12 | 22.65 | 66.84 |
| Tangible assets total | 994.70 | 995.42 | 997.51 | 1 004.58 | 1 034.89 |
| Investments total | |||||
| Non-current other receivables | 0.17 | ||||
| Long term receivables total | 0.17 | ||||
| Raw materials and consumables | 5.61 | 5.40 | |||
| Finished products/goods | 2.62 | 3.16 | 3.99 | ||
| Inventories total | 2.62 | 3.16 | 3.99 | 5.61 | 5.40 |
| Current trade debtors | 7.00 | 8.79 | 8.70 | 3.95 | 4.69 |
| Current amounts owed by group member comp. | 38.83 | 48.71 | 58.28 | 50.01 | 34.03 |
| Prepayments and accrued income | 0.26 | 0.22 | 0.34 | 0.41 | 0.44 |
| Current other receivables | 2.20 | 4.24 | 2.48 | 3.08 | 3.58 |
| Current deferred tax assets | 2.87 | 3.11 | 3.37 | 3.51 | 3.74 |
| Short term receivables total | 51.15 | 65.08 | 73.17 | 60.96 | 46.48 |
| Balance sheet total (assets) | 1 048.64 | 1 063.65 | 1 074.67 | 1 071.15 | 1 086.77 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Retained earnings | 931.38 | 942.48 | 958.43 | 971.22 | 971.53 |
| Profit of the financial year | 11.32 | 15.95 | 12.79 | 0.31 | 11.01 |
| Shareholders equity total | 957.70 | 973.43 | 986.22 | 986.53 | 997.53 |
| Provisions | 0.31 | 0.52 | 0.52 | 0.52 | |
| Non-current loans from credit institutions | 68.08 | 64.35 | 60.70 | 56.97 | 53.16 |
| Non-current liabilities total | 68.08 | 64.35 | 60.70 | 56.97 | 53.16 |
| Current loans from credit institutions | 3.24 | 3.58 | 3.65 | 3.73 | 3.81 |
| Current trade creditors | 6.53 | 8.67 | 7.81 | 6.97 | 16.96 |
| Current owed to group member | 3.66 | 4.05 | 5.93 | 6.36 | 5.72 |
| Short-term deferred tax liabilities | 8.01 | 8.01 | 8.01 | 7.79 | 7.79 |
| Other non-interest bearing current liabilities | 1.13 | 1.04 | 1.82 | 2.29 | 1.79 |
| Current liabilities total | 22.57 | 25.34 | 27.22 | 27.13 | 36.07 |
| Balance sheet total (liabilities) | 1 048.64 | 1 063.65 | 1 074.67 | 1 071.15 | 1 086.77 |
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