Dinitrol Amager ApS — Credit Rating and Financial Key Figures
CVR number: 41146508
Kirstinehøj 55, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.34 | 1 665.59 | 1 498.32 | 1 542.16 | 1 491.74 |
| Employee benefit expenses | - 943.96 | -1 246.71 | -1 241.64 | -1 275.23 | - 879.28 |
| Total depreciation | - 295.70 | - 327.03 | - 327.03 | - 327.03 | - 327.03 |
| EBIT | 113.68 | 91.85 | -70.36 | -60.10 | 285.42 |
| Other financial income | 0.32 | 1.13 | |||
| Other financial expenses | -58.97 | -49.35 | -39.02 | -40.91 | -29.09 |
| Pre-tax profit | 54.71 | 42.49 | - 109.37 | - 100.70 | 257.47 |
| Income taxes | -12.23 | -9.91 | 39.89 | 6.16 | -56.84 |
| Net earnings | 42.47 | 32.59 | -69.49 | -94.54 | 200.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 50.00 | 40.00 | 30.00 | 20.00 |
| Intangible assets total | 60.00 | 50.00 | 40.00 | 30.00 | 20.00 |
| Buildings | 845.46 | 634.09 | 422.73 | 211.36 | |
| Machinery and equipment | 454.00 | 348.33 | 242.67 | 137.00 | 31.33 |
| Tangible assets total | 1 299.46 | 982.43 | 665.40 | 348.36 | 31.33 |
| Investments total | 32.00 | 95.60 | 95.60 | 95.60 | 95.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.24 | 11.78 | 9.92 | ||
| Finished products/goods | 52.74 | 45.00 | |||
| Inventories total | 10.24 | 11.78 | 9.92 | 52.74 | 45.00 |
| Current trade debtors | 71.05 | 112.85 | 110.15 | 146.22 | 63.60 |
| Prepayments and accrued income | 11.15 | 11.62 | 8.65 | 10.77 | 22.95 |
| Current deferred tax assets | 28.64 | 35.80 | 22.20 | ||
| Short term receivables total | 82.20 | 124.46 | 147.45 | 192.79 | 108.75 |
| Cash and bank deposits | 329.17 | 214.78 | 494.99 | 712.02 | 954.87 |
| Cash and cash equivalents | 329.17 | 214.78 | 494.99 | 712.02 | 954.87 |
| Balance sheet total (assets) | 1 813.07 | 1 479.04 | 1 453.35 | 1 431.52 | 1 255.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.47 | 75.06 | 5.57 | -88.97 | |
| Profit of the financial year | 42.47 | 32.59 | -69.49 | -94.54 | 200.62 |
| Shareholders equity total | 82.47 | 115.06 | 45.57 | -48.97 | 151.66 |
| Provisions | 12.23 | 11.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 23.85 | 96.97 | 85.17 | 111.74 | 77.17 |
| Current owed to participating | 342.61 | 5.09 | |||
| Current owed to group member | 1 201.20 | 949.27 | 987.77 | 685.22 | 724.21 |
| Short-term deferred tax liabilities | 10.90 | 44.24 | |||
| Other non-interest bearing current liabilities | 493.31 | 295.59 | 334.83 | 340.91 | 253.19 |
| Current liabilities total | 1 718.36 | 1 352.74 | 1 407.78 | 1 480.48 | 1 103.90 |
| Balance sheet total (liabilities) | 1 813.07 | 1 479.04 | 1 453.35 | 1 431.52 | 1 255.56 |
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