DIN POLERING ApS — Credit Rating and Financial Key Figures
CVR number: 36475382
Markvangen 5, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 345.86 | 2 715.89 | 2 843.68 | 3 040.33 | 2 995.94 |
| Employee benefit expenses | -1 966.80 | -2 446.86 | -2 733.87 | -2 922.68 | -2 795.28 |
| Total depreciation | -24.02 | -21.15 | -31.89 | -31.47 | -32.90 |
| EBIT | 355.03 | 247.88 | 77.91 | 86.18 | 167.76 |
| Other financial income | 0.01 | 1.23 | |||
| Other financial expenses | -3.90 | -8.38 | -2.95 | -0.04 | -0.40 |
| Pre-tax profit | 351.13 | 239.51 | 74.97 | 86.14 | 168.59 |
| Income taxes | -80.52 | -58.04 | -18.12 | -20.22 | -38.01 |
| Net earnings | 270.61 | 181.47 | 56.85 | 65.92 | 130.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.16 | 118.28 | 86.38 | 70.92 | 73.66 |
| Tangible assets total | 47.16 | 118.28 | 86.38 | 70.92 | 73.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.39 | 61.28 | 71.24 | 70.41 | 70.38 |
| Prepayments and accrued income | 13.81 | 20.60 | 27.93 | 30.16 | 33.93 |
| Current other receivables | 1.81 | 18.26 | 5.20 | 2.69 | |
| Short term receivables total | 86.20 | 83.69 | 117.42 | 105.77 | 107.00 |
| Cash and bank deposits | 1 262.18 | 897.84 | 796.73 | 798.89 | 818.31 |
| Cash and cash equivalents | 1 262.18 | 897.84 | 796.73 | 798.89 | 818.31 |
| Balance sheet total (assets) | 1 395.54 | 1 099.81 | 1 000.53 | 975.58 | 998.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | - 117.80 | - 122.00 | - 135.00 | ||
| Retained earnings | 28.21 | 184.42 | 248.10 | 182.95 | 113.87 |
| Profit of the financial year | 270.61 | 181.47 | 56.85 | 65.92 | 130.59 |
| Shareholders equity total | 461.82 | 415.90 | 354.95 | 298.87 | 294.45 |
| Provisions | 3.69 | 5.79 | 6.63 | 3.68 | 1.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.27 | 26.95 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 60.20 | 48.95 | 4.22 | 3.44 | 27.30 |
| Other non-interest bearing current liabilities | 826.55 | 602.24 | 634.74 | 669.59 | 675.83 |
| Current liabilities total | 930.02 | 678.13 | 638.95 | 673.03 | 703.14 |
| Balance sheet total (liabilities) | 1 395.54 | 1 099.81 | 1 000.53 | 975.58 | 998.97 |
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