DIN FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 32661149
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 | 151.36 | 158.23 | 176.53 | 193.90 | 210.86 |
| Other operating income | 2.48 | 2.58 | |||
| Costs of manufacturing | - 195.42 | - 212.35 | |||
| Gross profit | 151.36 | 158.23 | 176.53 | -1.52 | -1.49 |
| Other operating expenses | -0.04 | -0.11 | |||
| EBIT | 151.36 | 158.23 | 176.53 | 0.92 | 0.99 |
| Other financial income | 1.18 | 4.07 | |||
| Other financial expenses | -2.19 | -5.05 | |||
| Pre-tax profit | -0.09 | ||||
| Net earnings | -0.09 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.64 | 0.23 | |||
| Intangible assets total | 5.64 | 0.23 | |||
| Land and waters | 94.60 | 92.61 | |||
| Machinery and equipment | 3.80 | 9.25 | |||
| Advance payments and construction in progress | 1.41 | 1.41 | |||
| Tangible assets total | 99.81 | 103.27 | |||
| Investments total | 144.60 | 134.50 | 137.19 | 0.02 | 0.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.12 | 0.10 | |||
| Inventories total | 0.12 | 0.10 | |||
| Current trade debtors | 3.35 | 2.26 | |||
| Current amounts owed by group member comp. | 26.59 | 37.69 | |||
| Prepayments and accrued income | 2.34 | 2.63 | |||
| Current other receivables | 1.16 | 4.61 | |||
| Short term receivables total | 33.43 | 47.19 | |||
| Balance sheet total (assets) | 144.60 | 134.50 | 137.19 | 139.01 | 150.81 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11.24 | 11.29 | 11.29 | 1.67 | 1.67 |
| Retained earnings | 9.63 | 9.54 | |||
| Profit of the financial year | -0.09 | ||||
| Shareholders equity total | 11.24 | 11.29 | 11.29 | 11.20 | 11.20 |
| Provisions | 2.50 | 2.50 | |||
| Non-current loans from credit institutions | 75.58 | 80.95 | |||
| Non-current owed to group member | 0.75 | 0.60 | |||
| Non-current liabilities total | 76.33 | 81.55 | |||
| Current loans from credit institutions | 17.04 | 14.11 | |||
| Current trade creditors | 7.59 | 7.92 | |||
| Current owed to group member | 0.43 | 9.61 | |||
| Short-term deferred tax liabilities | 0.66 | 0.66 | |||
| Other non-interest bearing current liabilities | 23.19 | 23.27 | |||
| Accruals and deferred income | 0.08 | ||||
| Current liabilities total | 48.98 | 55.56 | |||
| Balance sheet total (liabilities) | 11.24 | 11.29 | 11.29 | 139.01 | 150.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.