DIN FORSYNING A/S
CVR number: 32661149
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 | 146.42 | 151.36 | 158.23 | 176.53 | 193.90 |
| Other operating income | 2.62 | 2.48 | |||
| Costs of manufacturing | - 178.40 | - 195.42 | |||
| Gross profit | 146.42 | 151.36 | 158.23 | -1.88 | -1.52 |
| Other operating expenses | -0.07 | -0.04 | |||
| EBIT | 146.42 | 151.36 | 158.23 | 0.68 | 0.92 |
| Other financial income | 0.92 | 1.18 | |||
| Other financial expenses | -1.60 | -2.19 | |||
| Pre-tax profit | -0.09 | ||||
| Net earnings | -0.09 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5.84 | 5.64 | |||
| Intangible assets total | 5.84 | 5.64 | |||
| Land and waters | 95.73 | 94.60 | |||
| Machinery and equipment | 4.63 | 3.80 | |||
| Advance payments and construction in progress | 2.63 | 1.41 | |||
| Tangible assets total | 102.99 | 99.81 | |||
| Other receivables | 151.25 | 144.60 | 134.50 | 0.02 | 0.02 |
| Investments total | 151.25 | 144.60 | 134.50 | 0.02 | 0.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.10 | 0.12 | |||
| Inventories total | 0.10 | 0.12 | |||
| Current trade debtors | 2.82 | 3.35 | |||
| Current amounts owed by group member comp. | 21.68 | 26.59 | |||
| Prepayments and accrued income | 2.79 | 2.34 | |||
| Current other receivables | 0.94 | 1.16 | |||
| Short term receivables total | 28.23 | 33.43 | |||
| Balance sheet total (assets) | 151.25 | 144.60 | 134.50 | 137.19 | 139.01 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11.24 | 11.24 | 11.29 | 1.67 | 1.67 |
| Retained earnings | 9.63 | 9.63 | |||
| Profit of the financial year | -0.09 | ||||
| Shareholders equity total | 11.24 | 11.24 | 11.29 | 11.29 | 11.20 |
| Provisions | 30.96 | 2.50 | |||
| Non-current loans from credit institutions | 80.62 | 75.58 | |||
| Non-current owed to group member | 0.90 | 0.75 | |||
| Non-current liabilities total | 81.52 | 76.33 | |||
| Current loans from credit institutions | 5.04 | 17.04 | |||
| Current trade creditors | 6.84 | 7.59 | |||
| Current owed to group member | 13.42 | 0.43 | |||
| Short-term deferred tax liabilities | 0.66 | 0.66 | |||
| Other non-interest bearing current liabilities | -12.53 | -25.36 | |||
| Accruals and deferred income | 0.08 | ||||
| Current liabilities total | 13.42 | 0.43 | |||
| Balance sheet total (liabilities) | 11.24 | 11.24 | 11.29 | 137.19 | 90.46 |
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