dinBOLI A/S — Credit Rating and Financial Key Figures
CVR number: 39127954
Christinedahlsvej 52, Skovby 8464 Galten
post@dinboli.dk
tel: 28256231
www.dinboli.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 970.42 | 19 007.86 | 12 407.77 | 22 546.71 | 32 482.73 |
| Employee benefit expenses | -14 028.06 | -17 180.18 | |||
| Total depreciation | - 230.45 | - 309.52 | |||
| EBIT | 4 568.98 | 10 081.87 | 2 475.94 | 8 288.20 | 14 993.03 |
| Other financial income | 372.14 | 233.80 | |||
| Other financial expenses | -1 013.98 | -1 063.47 | |||
| Pre-tax profit | 3 284.95 | 7 570.08 | 2 510.70 | 7 646.36 | 14 163.36 |
| Income taxes | -1 566.17 | -3 120.88 | |||
| Net earnings | 3 284.95 | 7 570.08 | 2 510.70 | 6 080.19 | 11 042.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 575.56 | 434.72 | |||
| Machinery and equipment | 189.01 | 437.74 | |||
| Tangible assets total | 764.57 | 872.46 | |||
| Other receivables | 37 323.69 | 34 263.19 | 39 592.92 | ||
| Investments total | 37 323.69 | 34 263.19 | 39 592.92 | ||
| Long term receivables total | |||||
| Semifinished products | 39 468.49 | 29 058.69 | |||
| Raw materials and consumables | 1 447.28 | 15 309.24 | |||
| Finished products/goods | 3 482.52 | ||||
| Inventories total | 40 915.76 | 47 850.45 | |||
| Current trade debtors | 5 343.94 | 9 474.04 | |||
| Current amounts owed by group member comp. | 19 736.10 | 9 190.77 | |||
| Current owed by particip. interest comp. | 207.22 | ||||
| Prepayments and accrued income | 46.20 | ||||
| Current other receivables | 11 369.75 | 4 387.83 | |||
| Current deferred tax assets | 164.64 | 215.88 | |||
| Short term receivables total | 36 660.63 | 23 475.74 | |||
| Cash and bank deposits | 12.05 | 6 845.60 | |||
| Cash and cash equivalents | 12.05 | 6 845.60 | |||
| Balance sheet total (assets) | 37 323.69 | 34 263.19 | 39 592.92 | 78 353.01 | 79 044.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 938.60 | 16 208.68 | 18 389.38 | 6 000.00 | 6 000.00 |
| Shares repurchased | 330.00 | 360.00 | |||
| Retained earnings | -3 284.95 | -7 570.08 | -2 510.70 | 11 729.38 | 17 449.58 |
| Profit of the financial year | 3 284.95 | 7 570.08 | 2 510.70 | 6 080.19 | 11 042.48 |
| Shareholders equity total | 8 938.60 | 16 208.68 | 18 389.38 | 24 139.58 | 34 852.06 |
| Provisions | 800.00 | 1 000.00 | |||
| Non-current leasing loans | 182.19 | 248.24 | |||
| Non-current other liabilities | 212.29 | 219.72 | |||
| Non-current liabilities total | 394.47 | 467.96 | |||
| Current loans from credit institutions | 7 943.98 | ||||
| Advances received | 4 749.14 | 15 045.83 | |||
| Current trade creditors | 19 657.02 | 21 165.32 | |||
| Short-term deferred tax liabilities | 1 869.06 | 3 172.13 | |||
| Other non-interest bearing current liabilities | 18 799.77 | 3 340.95 | |||
| Current liabilities total | 53 018.96 | 42 724.23 | |||
| Balance sheet total (liabilities) | 8 938.60 | 16 208.68 | 18 389.38 | 78 353.01 | 79 044.25 |
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