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DIN MOBILE CARAVAN TEKNIKER ApS — Credit Rating and Financial Key Figures
CVR number: 33397380
Lundskovvej 12, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.61 | 853.60 | 642.19 | 973.13 | 678.39 |
| Employee benefit expenses | - 608.83 | - 637.41 | - 483.33 | - 433.46 | - 494.54 |
| Total depreciation | - 130.87 | -90.02 | -97.42 | - 176.38 | - 187.00 |
| EBIT | -20.09 | 126.17 | 61.44 | 363.29 | -3.15 |
| Other financial income | -2.57 | 1.52 | 2.85 | ||
| Other financial expenses | -8.96 | -8.09 | -0.24 | -0.27 | -0.24 |
| Pre-tax profit | -29.06 | 118.08 | 58.63 | 364.54 | -0.55 |
| Income taxes | -2.86 | -24.96 | -29.73 | -63.55 | 23.54 |
| Net earnings | -31.92 | 93.12 | 28.91 | 301.00 | 22.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.80 | 130.78 | 783.36 | 606.98 | 419.98 |
| Tangible assets total | 220.80 | 130.78 | 783.36 | 606.98 | 419.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 683.79 | 709.41 | 607.00 | 1 493.51 | 1 037.90 |
| Inventories total | 683.79 | 709.41 | 607.00 | 1 493.51 | 1 037.90 |
| Current trade debtors | 31.41 | 62.39 | 19.08 | 22.84 | 95.17 |
| Current deferred tax assets | 39.69 | 60.76 | 72.98 | 5.86 | |
| Short term receivables total | 71.10 | 123.15 | 92.06 | 28.69 | 95.17 |
| Cash and bank deposits | 1 181.24 | 1 270.38 | 765.42 | 522.06 | 1 074.95 |
| Cash and cash equivalents | 1 181.24 | 1 270.38 | 765.42 | 522.06 | 1 074.95 |
| Balance sheet total (assets) | 2 156.92 | 2 233.72 | 2 247.84 | 2 651.24 | 2 627.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 816.60 | 1 670.28 | 1 645.60 | 1 552.50 | 1 718.50 |
| Profit of the financial year | -31.92 | 93.12 | 28.91 | 301.00 | 22.99 |
| Shareholders equity total | 1 977.68 | 1 957.80 | 1 872.30 | 2 055.50 | 1 956.49 |
| Provisions | 29.73 | 29.29 | 6.07 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 52.89 | 148.66 | 249.09 | 457.23 | 502.12 |
| Short-term deferred tax liabilities | 31.99 | ||||
| Other non-interest bearing current liabilities | 126.35 | 127.27 | 96.73 | 109.23 | 131.33 |
| Current liabilities total | 179.24 | 275.93 | 345.81 | 566.46 | 665.44 |
| Balance sheet total (liabilities) | 2 156.92 | 2 233.72 | 2 247.84 | 2 651.24 | 2 627.99 |
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