DIN MALER ApS
CVR number: 33035373
Højløkke 86, 6310 Broager
john@din-maler.com
tel: 30239770
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.47 | -21.87 | -13.73 | -5.28 | 129.01 |
| Employee benefit expenses | -1.22 | ||||
| Total depreciation | -36.68 | -30.31 | -6.01 | -6.01 | |
| EBIT | -65.93 | -52.18 | -19.74 | -11.30 | 129.01 |
| Other financial income | 4.45 | 0.02 | |||
| Other financial expenses | -7.68 | -17.24 | -14.66 | -13.00 | -12.29 |
| Net income from associates (fin.) | 101.46 | 208.54 | 86.74 | -8.69 | 26.60 |
| Pre-tax profit | 27.85 | 139.12 | 56.78 | -32.99 | 143.34 |
| Income taxes | -32.51 | ||||
| Net earnings | 27.85 | 139.12 | 56.78 | -32.99 | 110.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 315.84 | 309.83 | 303.82 | 297.81 | |
| Machinery and equipment | 24.29 | ||||
| Tangible assets total | 340.14 | 309.83 | 303.82 | 297.81 | |
| Holdings in group member companies | 1 014.52 | ||||
| Participating interests | 201.33 | 409.88 | 496.61 | 487.92 | |
| Investments total | 201.33 | 409.88 | 496.61 | 487.92 | 1 014.52 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 187.59 | 137.11 | 90.59 | ||
| Current other receivables | 16.80 | 16.76 | 16.76 | 16.76 | 16.77 |
| Current deferred tax assets | 60.20 | 46.20 | 46.20 | 36.20 | 31.83 |
| Short term receivables total | 264.59 | 200.07 | 153.56 | 52.96 | 48.60 |
| Cash and bank deposits | 1.48 | 1.48 | 1.48 | 42.21 | 1.49 |
| Cash and cash equivalents | 1.48 | 1.48 | 1.48 | 42.21 | 1.49 |
| Balance sheet total (assets) | 812.54 | 921.26 | 955.47 | 880.89 | 1 064.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 214.45 | 422.99 | 471.61 | 462.92 | 489.52 |
| Retained earnings | 4.77 | - 175.93 | -85.43 | -19.95 | -79.54 |
| Profit of the financial year | 27.85 | 139.12 | 56.78 | -32.99 | 110.84 |
| Shareholders equity total | 372.07 | 511.19 | 567.97 | 534.98 | 645.82 |
| Non-current loans from credit institutions | 105.31 | 96.22 | 86.59 | 77.00 | |
| Non-current liabilities total | 105.31 | 96.22 | 86.59 | 77.00 | |
| Current loans from credit institutions | 88.39 | 84.12 | 50.58 | 9.60 | |
| Current trade creditors | 15.53 | 13.35 | 4.85 | 5.70 | 16.67 |
| Current owed to participating | 201.58 | 209.79 | 223.73 | 232.85 | 364.99 |
| Short-term deferred tax liabilities | 28.14 | ||||
| Other non-interest bearing current liabilities | 29.67 | 6.60 | 21.74 | 20.77 | 9.00 |
| Current liabilities total | 335.17 | 313.86 | 300.91 | 268.92 | 418.79 |
| Balance sheet total (liabilities) | 812.54 | 921.26 | 955.47 | 880.89 | 1 064.61 |
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