DIN BOGHOLDERIHJÆLP ApS — Credit Rating and Financial Key Figures
CVR number: 36454962
Sandballevej 20, Grundfør 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 334.97 | 411.64 | 418.46 | 435.72 | 693.03 |
Employee benefit expenses | - 324.68 | - 394.54 | - 414.47 | - 423.79 | - 661.40 |
Total depreciation | -4.31 | -4.31 | -4.31 | -4.31 | -2.15 |
EBIT | 5.98 | 12.79 | -0.32 | 7.62 | 29.48 |
Other financial expenses | -4.87 | -10.89 | -3.51 | -3.40 | -2.36 |
Pre-tax profit | 1.11 | 1.90 | -3.83 | 4.22 | 27.12 |
Income taxes | -1.67 | -1.36 | -2.60 | -6.93 | |
Net earnings | 1.11 | 0.23 | -5.19 | 1.63 | 20.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 15.07 | 10.77 | 6.46 | 2.15 | |
Tangible assets total | 15.07 | 10.77 | 6.46 | 2.15 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 14.88 | 58.13 | 53.02 | 43.84 | 57.49 |
Current other receivables | 163.10 | 165.65 | 57.35 | 80.34 | 155.87 |
Short term receivables total | 177.97 | 223.77 | 110.37 | 124.18 | 213.36 |
Cash and bank deposits | 50.43 | 3.07 | 18.05 | 18.43 | 2.63 |
Cash and cash equivalents | 50.43 | 3.07 | 18.05 | 18.43 | 2.63 |
Balance sheet total (assets) | 243.48 | 237.61 | 134.88 | 144.77 | 215.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 51.04 | ||||
Retained earnings | -1.11 | 11.04 | 11.27 | 6.08 | 7.71 |
Profit of the financial year | 1.11 | 0.23 | -5.19 | 1.63 | 20.19 |
Shareholders equity total | 51.04 | 51.27 | 46.08 | 47.71 | 67.89 |
Non-current liabilities total | |||||
Current owed to participating | 14.07 | 70.45 | 26.91 | 12.05 | 28.48 |
Short-term deferred tax liabilities | 0.67 | 1.36 | 2.60 | 6.93 | |
Other non-interest bearing current liabilities | 178.36 | 115.23 | 60.53 | 82.42 | 112.69 |
Current liabilities total | 192.44 | 186.35 | 88.80 | 97.06 | 148.10 |
Balance sheet total (liabilities) | 243.48 | 237.61 | 134.88 | 144.77 | 215.99 |
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