DIN MOBILE CARAVAN TEKNIKER ApS — Credit Rating and Financial Key Figures
CVR number: 33397380
Lundskovvej 12, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 804.57 | 719.61 | 853.60 | 642.19 | 973.13 |
| Employee benefit expenses | - 623.73 | - 608.83 | - 637.41 | - 483.33 | - 433.46 |
| Total depreciation | - 118.10 | - 130.87 | -90.02 | -97.42 | - 176.38 |
| EBIT | 1 062.74 | -20.09 | 126.17 | 61.44 | 363.29 |
| Other financial income | -2.57 | 1.52 | |||
| Other financial expenses | -7.88 | -8.96 | -8.09 | -0.24 | -0.27 |
| Pre-tax profit | 1 054.87 | -29.06 | 118.08 | 58.63 | 364.54 |
| Income taxes | - 245.88 | -2.86 | -24.96 | -29.73 | -63.55 |
| Net earnings | 808.98 | -31.92 | 93.12 | 28.91 | 301.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.08 | 220.80 | 130.78 | 783.36 | 606.98 |
| Tangible assets total | 202.08 | 220.80 | 130.78 | 783.36 | 606.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 348.62 | 683.79 | 709.41 | 607.00 | 1 493.51 |
| Inventories total | 348.62 | 683.79 | 709.41 | 607.00 | 1 493.51 |
| Current trade debtors | 28.41 | 31.41 | 62.39 | 19.08 | 22.84 |
| Current deferred tax assets | 39.69 | 60.76 | 72.98 | 5.86 | |
| Short term receivables total | 28.41 | 71.10 | 123.15 | 92.06 | 28.69 |
| Cash and bank deposits | 2 113.68 | 1 181.24 | 1 270.38 | 765.42 | 522.06 |
| Cash and cash equivalents | 2 113.68 | 1 181.24 | 1 270.38 | 765.42 | 522.06 |
| Balance sheet total (assets) | 2 692.79 | 2 156.92 | 2 233.72 | 2 247.84 | 2 651.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 120.61 | 1 816.60 | 1 670.28 | 1 645.60 | 1 552.50 |
| Profit of the financial year | 808.98 | -31.92 | 93.12 | 28.91 | 301.00 |
| Shareholders equity total | 2 120.20 | 1 977.68 | 1 957.80 | 1 872.30 | 2 055.50 |
| Provisions | 29.73 | 29.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 118.41 | 52.89 | 148.66 | 249.09 | 457.23 |
| Short-term deferred tax liabilities | 226.22 | ||||
| Other non-interest bearing current liabilities | 227.97 | 126.35 | 127.27 | 96.73 | 109.23 |
| Current liabilities total | 572.59 | 179.24 | 275.93 | 345.81 | 566.46 |
| Balance sheet total (liabilities) | 2 692.79 | 2 156.92 | 2 233.72 | 2 247.84 | 2 651.24 |
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