DINSUNDHED.NET ApS — Credit Rating and Financial Key Figures
CVR number: 27564283
Holmevej 9, 7361 Ejstrupholm
dinsundhed@dinsundhed.net
tel: 32620020
www.dinsundhed.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 065.96 | 2 679.92 | 1 640.74 | 2 688.13 | 2 274.81 |
| Employee benefit expenses | -1 703.03 | -2 295.50 | -2 436.89 | -1 942.99 | -1 537.68 |
| Total depreciation | - 574.68 | - 447.03 | -2 045.55 | - 293.81 | - 340.27 |
| EBIT | 788.25 | -62.61 | -2 841.70 | 451.32 | 396.85 |
| Other financial income | 4.36 | 3.31 | -0.01 | 28.34 | 23.69 |
| Other financial expenses | -37.05 | -16.03 | -30.64 | - 144.98 | -51.65 |
| Pre-tax profit | 755.56 | -75.33 | -2 872.35 | 334.69 | 368.89 |
| Income taxes | - 193.60 | ||||
| Net earnings | 561.96 | -75.33 | -2 872.35 | 334.69 | 368.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 252.30 | 4 967.15 | 3 000.00 | 2 714.86 | 2 429.85 |
| Buildings | 448.81 | 286.93 | 143.53 | 84.85 | 29.60 |
| Tangible assets total | 5 701.11 | 5 254.08 | 3 143.53 | 2 799.72 | 2 459.44 |
| Investments total | |||||
| Non-current other receivables | 23.04 | 23.32 | 25.01 | 25.01 | 24.91 |
| Long term receivables total | 23.04 | 23.32 | 25.01 | 25.01 | 24.91 |
| Raw materials and consumables | 622.63 | 473.55 | 396.66 | 318.20 | 418.31 |
| Finished products/goods | 115.80 | 228.70 | |||
| Inventories total | 622.63 | 473.55 | 396.66 | 434.00 | 647.01 |
| Current trade debtors | 18.35 | 47.95 | 274.58 | 142.15 | 200.45 |
| Current amounts owed by group member comp. | 125.75 | ||||
| Prepayments and accrued income | 127.59 | 2.39 | 2.05 | 131.87 | |
| Current other receivables | 76.74 | 55.03 | 32.09 | 8.26 | 1.26 |
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 222.67 | 146.97 | 434.82 | 152.46 | 333.59 |
| Cash and bank deposits | 4 694.24 | 4 546.01 | 3 766.01 | 4 884.16 | 1 626.12 |
| Cash and cash equivalents | 4 694.24 | 4 546.01 | 3 766.01 | 4 884.16 | 1 626.12 |
| Balance sheet total (assets) | 11 263.69 | 10 443.93 | 7 766.03 | 8 295.34 | 5 091.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 750.00 | |||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 9 493.30 | 7 055.26 | 6 229.93 | 3 357.58 | 3 692.27 |
| Profit of the financial year | 561.96 | -75.33 | -2 872.35 | 334.69 | 368.89 |
| Shareholders equity total | 10 180.26 | 7 104.93 | 4 232.58 | 3 817.27 | 4 186.16 |
| Non-current other liabilities | 119.18 | ||||
| Non-current liabilities total | 119.18 | ||||
| Current trade creditors | 66.39 | 18.49 | 136.09 | 58.45 | 208.79 |
| Current owed to participating | 6.26 | 93.60 | 97.34 | ||
| Current owed to group member | 3 000.00 | 2 981.88 | 3 636.64 | 33.54 | |
| Short-term deferred tax liabilities | 95.60 | ||||
| Other non-interest bearing current liabilities | 796.00 | 320.51 | 415.49 | 689.38 | 565.24 |
| Current liabilities total | 964.25 | 3 339.00 | 3 533.45 | 4 478.07 | 904.92 |
| Balance sheet total (liabilities) | 11 263.69 | 10 443.93 | 7 766.03 | 8 295.34 | 5 091.07 |
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