dinBOLI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42804347
Christinedahlsvej 52, Skovby 8464 Galten
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22 116.42 | 33 143.28 |
| Employee benefit expenses | -14 028.06 | -17 180.18 |
| Total depreciation | - 230.45 | - 522.14 |
| EBIT | 7 857.91 | 15 440.96 |
| Other financial income | 246.87 | 80.14 |
| Other financial expenses | - 999.98 | -1 634.22 |
| Net income from associates (fin.) | - 113.41 | 16.93 |
| Pre-tax profit | 6 991.39 | 13 903.80 |
| Income taxes | -1 548.52 | -3 077.98 |
| Net earnings | 5 442.87 | 10 825.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 15 541.63 | 16 134.65 |
| Buildings | 575.56 | 434.72 |
| Machinery and equipment | 189.01 | 437.74 |
| Tangible assets total | 16 306.20 | 17 007.11 |
| Participating interests | 2 113.37 | 2 130.30 |
| Investments total | 2 113.37 | 2 130.30 |
| 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 | 9 506.54 |
| Current owed by particip. interest comp. | 207.22 | |
| Prepayments and accrued income | 135.37 | 100.00 |
| Current other receivables | 11 369.75 | 4 396.78 |
| Current deferred tax assets | 164.64 | 128.99 |
| Short term receivables total | 17 013.70 | 14 339.53 |
| Cash and bank deposits | 312.82 | 7 199.94 |
| Cash and cash equivalents | 312.82 | 7 199.94 |
| Balance sheet total (assets) | 76 661.85 | 88 527.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Shares repurchased | 330.00 | 360.00 |
| Retained earnings | 17 153.95 | 22 236.82 |
| Profit of the financial year | 5 442.87 | 10 825.82 |
| Shareholders equity total | 22 986.82 | 33 482.64 |
| Provisions | 800.00 | 1 000.00 |
| Non-current loans from credit institutions | 10 570.84 | |
| Non-current leasing loans | 182.19 | 248.24 |
| Non-current advances received | 147.90 | 243.00 |
| Non-current other liabilities | 212.29 | 219.72 |
| Non-current liabilities total | 542.37 | 11 281.79 |
| Current loans from credit institutions | 7 943.98 | 20.00 |
| Advances received | 4 749.14 | 15 045.83 |
| Current trade creditors | 19 697.02 | 21 327.40 |
| Current owed to participating | 4.01 | 33.07 |
| Short-term deferred tax liabilities | 1 841.25 | 2 846.34 |
| Other non-interest bearing current liabilities | 17 954.12 | 3 373.85 |
| Accruals and deferred income | 143.15 | 116.40 |
| Current liabilities total | 52 332.66 | 42 762.89 |
| Balance sheet total (liabilities) | 76 661.85 | 88 527.33 |
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