DIN-GULVSLIBER ApS — Credit Rating and Financial Key Figures
CVR number: 35254277
Astrupvej 36, 5000 Odense C
anders@din-gulvsliber.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 183.45 | 2 618.80 | 2 779.52 | 3 041.92 | 2 856.73 |
| Employee benefit expenses | -2 208.76 | -2 042.81 | -2 531.15 | -2 790.15 | -2 706.40 |
| Other operating expenses | -62.24 | -24.17 | |||
| Total depreciation | -60.29 | -42.59 | -87.05 | - 160.45 | -89.87 |
| EBIT | - 147.85 | 533.41 | 161.32 | 91.32 | 36.28 |
| Other financial income | 0.36 | 0.37 | 0.57 | 0.56 | |
| Other financial expenses | -6.38 | -8.72 | -11.30 | -9.19 | -7.76 |
| Pre-tax profit | - 154.23 | 525.05 | 150.40 | 82.70 | 29.09 |
| Income taxes | 32.63 | - 110.10 | -35.25 | -19.10 | -6.89 |
| Net earnings | - 121.60 | 414.95 | 115.15 | 63.59 | 22.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.41 | 109.67 | 170.56 | 124.23 | 26.46 |
| Tangible assets total | 41.41 | 109.67 | 170.56 | 124.23 | 26.46 |
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 308.76 | 306.10 | 354.82 | 556.15 | 438.61 |
| Current owed by particip. interest comp. | 18.21 | 18.58 | 18.95 | 19.52 | 19.91 |
| Prepayments and accrued income | 4.03 | 9.41 | 11.21 | 8.84 | 7.57 |
| Current other receivables | 25.00 | 391.07 | 101.15 | 63.47 | 43.54 |
| Current deferred tax assets | 99.72 | 5.94 | 3.11 | 3.14 | 10.44 |
| Short term receivables total | 455.72 | 731.09 | 489.24 | 651.13 | 520.06 |
| Cash and bank deposits | 78.38 | 328.73 | 340.21 | 96.31 | 273.09 |
| Cash and cash equivalents | 78.38 | 328.73 | 340.21 | 96.31 | 273.09 |
| Balance sheet total (assets) | 584.50 | 1 178.50 | 1 009.01 | 880.67 | 828.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 100.00 | 63.59 | ||
| Retained earnings | -97.56 | - 369.15 | -54.20 | -2.65 | 60.95 |
| Profit of the financial year | - 121.60 | 414.95 | 115.15 | 63.59 | 22.20 |
| Shareholders equity total | - 139.15 | 275.80 | 240.95 | 204.54 | 163.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.68 | 89.70 | 101.64 | 113.48 | 90.25 |
| Current owed to participating | 145.38 | 146.44 | 152.07 | 156.80 | 162.48 |
| Current owed to group member | 62.51 | 58.43 | 96.41 | 99.31 | 154.32 |
| Short-term deferred tax liabilities | 16.32 | 32.42 | 19.13 | 14.18 | |
| Other non-interest bearing current liabilities | 395.08 | 591.81 | 385.51 | 287.40 | 244.24 |
| Current liabilities total | 723.66 | 902.70 | 768.06 | 676.12 | 665.47 |
| Balance sheet total (liabilities) | 584.50 | 1 178.50 | 1 009.01 | 880.67 | 828.61 |
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