Dinfrokostpartner.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39219840
Rønnevangshusene 5, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.01 | 728.36 | 926.03 | 1 198.46 | 1 395.74 |
| Employee benefit expenses | - 780.07 | - 686.69 | - 909.40 | -1 146.14 | -1 229.48 |
| Other operating expenses | -2.51 | -0.51 | -3.51 | -0.51 | |
| Total depreciation | -30.00 | -42.25 | |||
| EBIT | 35.43 | 11.15 | 13.13 | 51.81 | 124.01 |
| Other financial expenses | -3.82 | -2.59 | -1.73 | -0.05 | -0.67 |
| Pre-tax profit | 31.61 | 8.56 | 11.40 | 51.76 | 123.34 |
| Income taxes | -11.35 | -4.18 | -4.88 | -12.76 | -28.84 |
| Net earnings | 20.26 | 4.38 | 6.51 | 39.00 | 94.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.75 | ||||
| Tangible assets total | 126.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.91 | 30.54 | 46.23 | 1.24 | 54.65 |
| Prepayments and accrued income | 0.10 | 0.10 | |||
| Current other receivables | 0.09 | ||||
| Short term receivables total | 4.01 | 30.63 | 46.23 | 1.32 | 54.65 |
| Cash and bank deposits | 430.00 | 218.59 | 301.50 | 517.10 | 485.64 |
| Cash and cash equivalents | 430.00 | 218.59 | 301.50 | 517.10 | 485.64 |
| Balance sheet total (assets) | 434.01 | 249.22 | 347.73 | 518.42 | 667.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.80 | 94.50 | |||
| Retained earnings | 0.65 | 20.91 | 25.30 | -38.99 | -94.49 |
| Profit of the financial year | 20.26 | 4.38 | 6.51 | 39.00 | 94.50 |
| Shareholders equity total | 60.91 | 65.30 | 71.81 | 110.81 | 134.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.55 | 17.88 | 41.48 | 13.51 | 15.92 |
| Short-term deferred tax liabilities | 11.35 | 4.18 | 0.88 | 8.76 | 26.84 |
| Other non-interest bearing current liabilities | 341.19 | 161.87 | 233.55 | 385.34 | 489.77 |
| Current liabilities total | 373.10 | 183.93 | 275.91 | 407.61 | 532.53 |
| Balance sheet total (liabilities) | 434.01 | 249.22 | 347.73 | 518.42 | 667.05 |
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