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DIN FORSYNING A/S
CVR number: 32661149
Ulvsundvej 1, 6715 Esbjerg N
post@dinforsyning.dk
tel: 74747474
www.dinforsyning.dk
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 142.64 | 146.42 | 151.36 | 158.23 | 176.53 |
| Other operating income | 2.23 | 2.10 | 2.12 | 2.51 | 2.62 |
| Costs of manufacturing | - 142.64 | - 146.54 | - 150.66 | - 159.63 | - 178.40 |
| Gross profit | 0.00 | -0.13 | 0.69 | -1.40 | -1.88 |
| Other operating expenses | -0.08 | -0.03 | -0.04 | -0.06 | -0.07 |
| EBIT | 0.00 | -0.13 | 0.69 | -1.40 | -1.88 |
| Other financial income | 0.33 | 0.49 | 0.51 | 0.66 | 0.92 |
| Other financial expenses | -2.50 | -2.49 | 2.05 | -1.71 | -1.60 |
| Pre-tax profit | -0.01 | 1.23 | |||
| Income taxes | -0.66 | -1.23 | |||
| Net earnings | -0.67 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 8.98 | 5.93 | 3.67 | 2.32 | 5.84 |
| Intangible assets total | 8.98 | 5.93 | 3.67 | 2.32 | 5.84 |
| Land and waters | 100.09 | 98.18 | 98.47 | 96.53 | 95.73 |
| Machinery and equipment | 16.26 | 13.05 | 10.00 | 8.21 | 4.63 |
| Advance payments and construction in progress | 1.67 | 2.18 | 0.48 | 3.60 | 2.63 |
| Tangible assets total | 118.02 | 113.42 | 108.96 | 108.33 | 102.99 |
| Other receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Investments total | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long term receivables total | |||||
| Finished products/goods | 0.10 | ||||
| Inventories total | 0.10 | ||||
| Current trade debtors | 2.25 | 0.45 | 1.43 | 0.26 | 2.82 |
| Current amounts owed by group member comp. | 17.57 | 28.33 | 27.82 | 20.97 | 21.68 |
| Prepayments and accrued income | 1.90 | 1.86 | 2.00 | 1.66 | 2.79 |
| Current other receivables | 0.01 | 0.71 | 0.94 | 0.94 | |
| Current deferred tax assets | 1.23 | 1.23 | |||
| Short term receivables total | 22.96 | 31.88 | 31.95 | 23.83 | 28.23 |
| Cash and bank deposits | 6.80 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 6.80 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 156.78 | 151.25 | 144.60 | 134.50 | 137.19 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| Other reserves | 0.58 | ||||
| Retained earnings | 10.25 | 9.57 | 9.57 | 9.04 | 9.63 |
| Profit of the financial year | -0.67 | ||||
| Shareholders equity total | 11.24 | 11.24 | 11.24 | 11.29 | 11.29 |
| Non-current loans from credit institutions | 100.55 | 95.86 | 90.69 | 85.65 | 80.62 |
| Non-current owed to group member | 1.50 | 1.35 | 1.20 | 1.05 | 0.90 |
| Non-current other liabilities | 3.92 | 11.53 | |||
| Non-current liabilities total | 102.05 | 101.12 | 103.42 | 86.70 | 81.52 |
| Short-term capital loans | 4.98 | ||||
| Current loans from credit institutions | 4.85 | 5.03 | 5.04 | 5.04 | |
| Current trade creditors | 3.83 | 3.93 | 4.27 | 5.40 | 6.84 |
| Current owed to group member | 12.26 | 10.32 | 2.83 | 9.69 | 13.42 |
| Short-term deferred tax liabilities | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
| Other non-interest bearing current liabilities | 21.77 | 19.14 | 17.16 | 15.73 | 18.43 |
| Current liabilities total | 43.49 | 38.89 | 29.95 | 36.50 | 44.38 |
| Balance sheet total (liabilities) | 156.78 | 151.25 | 144.60 | 134.50 | 137.19 |
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