ANPARTSELSKABET DINA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35634878
Langdraget 124, 3250 Gilleleje
dina@jubiipost.dk
tel: 27840458
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 687.59 | 1 809.91 | 1 780.89 | 1 848.22 | 1 704.80 |
| Purchases during the financial year | -1 562.18 | -1 670.72 | -1 605.64 | -1 663.04 | -1 592.81 |
| External services | -86.93 | -56.50 | -71.09 | -61.49 | -94.99 |
| Gross profit | 38.48 | 82.69 | 104.16 | 123.69 | 17.00 |
| Wages and salaries | -63.41 | -69.89 | -85.27 | -84.24 | -42.12 |
| Social security expenses | -3.17 | -1.91 | -2.30 | -2.67 | |
| EBIT | -28.10 | 10.90 | 16.59 | 36.78 | -25.12 |
| Other financial expenses | -2.08 | -6.17 | -5.08 | -5.99 | -3.01 |
| Net income from associates (fin.) | -29.95 | ||||
| Pre-tax profit | -30.18 | 4.73 | 11.51 | 30.79 | -58.08 |
| Income taxes | -2.58 | -6.77 | 6.19 | ||
| Net earnings | -30.18 | 4.73 | 8.93 | 24.02 | -51.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 84.16 | 84.16 | 84.16 | ||
| Machinery and equipment | 15.00 | 15.00 | 15.00 | 84.16 | 84.16 |
| Tangible assets total | 99.16 | 99.16 | 99.16 | 84.16 | 84.16 |
| Holdings in group member companies | 40.00 | 10.05 | |||
| Investments total | 55.00 | 25.05 | |||
| Long term receivables total | |||||
| Finished products/goods | 122.00 | 64.36 | 423.50 | 294.00 | 434.30 |
| Inventories total | 122.00 | 64.36 | 423.50 | 294.00 | 434.30 |
| Current deferred tax assets | 3.50 | 3.50 | 3.50 | 13.24 | 3.50 |
| Short term receivables total | 3.50 | 3.50 | 3.50 | 13.24 | 3.50 |
| Cash and bank deposits | 347.18 | 417.23 | 45.11 | 187.55 | 46.61 |
| Cash and cash equivalents | 347.18 | 417.23 | 45.11 | 187.55 | 46.61 |
| Balance sheet total (assets) | 571.84 | 584.25 | 571.27 | 633.95 | 593.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 484.54 | 454.36 | 459.09 | 468.02 | 492.04 |
| Profit of the financial year | -30.18 | 4.73 | 8.93 | 24.02 | -51.89 |
| Shareholders equity total | 534.36 | 539.09 | 548.02 | 572.04 | 520.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.00 | 5.00 | 5.00 | ||
| Current trade creditors | 1.59 | 0.31 | 0.31 | 0.31 | 29.41 |
| Short-term deferred tax liabilities | 12.59 | 19.36 | 13.17 | ||
| Other non-interest bearing current liabilities | 11.89 | 39.85 | 5.36 | 42.24 | 30.89 |
| Current liabilities total | 37.48 | 45.16 | 23.25 | 61.91 | 73.48 |
| Balance sheet total (liabilities) | 571.84 | 584.25 | 571.27 | 633.95 | 593.62 |
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