DIN-BIL.COM ApS — Credit Rating and Financial Key Figures
CVR number: 31169879
Terlings Alle 3, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 209.52 | 2 418.27 | 2 804.28 | 3 053.24 | 3 005.50 |
| Employee benefit expenses | -1 191.52 | -1 085.74 | -1 556.69 | -1 464.51 | -1 412.89 |
| Other operating expenses | -4.43 | -20.15 | -25.33 | ||
| Total depreciation | - 191.91 | - 244.02 | - 251.10 | - 249.29 | - 285.47 |
| EBIT | 826.09 | 1 088.51 | 992.06 | 1 319.28 | 1 281.81 |
| Other financial income | 0.20 | 7.29 | 16.84 | 18.16 | |
| Other financial expenses | - 235.17 | - 164.53 | - 200.69 | - 497.44 | - 661.78 |
| Pre-tax profit | 590.92 | 924.19 | 798.65 | 838.69 | 638.20 |
| Income taxes | - 130.17 | - 203.75 | - 175.84 | - 184.51 | - 140.48 |
| Net earnings | 460.75 | 720.44 | 622.81 | 654.18 | 497.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 024.90 | 5 879.19 | 8 949.33 | 9 434.85 | 9 233.56 |
| Machinery and equipment | 250.50 | 152.20 | 98.74 | 178.12 | 360.93 |
| Tangible assets total | 6 275.40 | 6 031.39 | 9 048.06 | 9 612.96 | 9 594.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 887.03 | 6 906.94 | 5 104.32 | 5 275.94 | 6 928.79 |
| Inventories total | 5 887.03 | 6 906.94 | 5 104.32 | 5 275.94 | 6 928.79 |
| Current trade debtors | 269.27 | 156.30 | 512.26 | 566.30 | 695.63 |
| Prepayments and accrued income | 42.18 | ||||
| Current other receivables | 31.50 | 200.86 | 52.25 | 17.50 | 22.40 |
| Short term receivables total | 342.95 | 357.16 | 564.51 | 583.80 | 718.03 |
| Balance sheet total (assets) | 12 505.38 | 13 295.49 | 14 716.90 | 15 472.71 | 17 241.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 650.00 | 400.00 | 500.00 | 500.00 |
| Retained earnings | 3 118.82 | 2 929.56 | 3 250.00 | 3 372.82 | 3 526.99 |
| Profit of the financial year | 460.75 | 720.44 | 622.81 | 654.18 | 497.72 |
| Shareholders equity total | 4 104.56 | 4 425.00 | 4 397.81 | 4 651.99 | 4 649.71 |
| Provisions | 190.55 | 189.16 | 195.10 | 212.36 | 232.55 |
| Non-current loans from credit institutions | 2 684.72 | 2 473.58 | 2 261.44 | 2 070.78 | 1 896.89 |
| Non-current deferred tax liabilities | 109.09 | 205.13 | 169.91 | 167.25 | 120.29 |
| Non-current liabilities total | 2 793.81 | 2 678.71 | 2 431.34 | 2 238.03 | 2 017.18 |
| Current loans from credit institutions | 1 896.15 | 2 176.55 | 4 680.00 | 3 725.37 | 4 294.21 |
| Advances received | 420.00 | ||||
| Current trade creditors | 314.75 | 125.89 | 362.49 | 348.53 | 603.95 |
| Current owed to participating | 866.48 | 178.90 | 1 115.83 | 2 001.16 | |
| Current owed to group member | 1 607.60 | 1 985.02 | 1 922.05 | 2 367.08 | 2 928.62 |
| Short-term deferred tax liabilities | 198.66 | 109.09 | 205.13 | 169.91 | 167.25 |
| Other non-interest bearing current liabilities | 532.82 | 1 007.16 | 522.98 | 643.62 | 346.68 |
| Current liabilities total | 5 416.47 | 6 002.61 | 7 692.64 | 8 370.32 | 10 341.87 |
| Balance sheet total (liabilities) | 12 505.38 | 13 295.49 | 14 716.90 | 15 472.71 | 17 241.31 |
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