DIN ENTREPRENØR PARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 33383886
Egumvej 58, 7000 Fredericia
regnskab@dep.as
tel: 70707033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 808.11 | 21 747.97 | 19 981.59 | 21 682.38 | 22 998.82 |
| Employee benefit expenses | -18 135.26 | -19 285.24 | -17 322.17 | -18 500.40 | -19 627.00 |
| Total depreciation | - 650.82 | - 616.56 | - 392.86 | - 431.51 | - 744.21 |
| EBIT | 4 022.03 | 1 846.18 | 2 266.57 | 2 750.47 | 2 627.62 |
| Other financial income | 185.75 | 175.22 | 132.51 | 272.28 | 320.58 |
| Other financial expenses | -83.40 | -79.36 | -45.94 | -47.58 | -60.12 |
| Pre-tax profit | 4 124.38 | 1 942.04 | 2 353.14 | 2 975.16 | 2 888.08 |
| Income taxes | - 885.36 | - 406.09 | - 518.15 | - 640.74 | - 625.95 |
| Net earnings | 3 239.03 | 1 535.95 | 1 834.98 | 2 334.43 | 2 262.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 732.82 | 1 513.26 | 1 224.87 | 1 925.35 | 2 163.61 |
| Tangible assets total | 1 732.82 | 1 513.26 | 1 224.87 | 1 925.35 | 2 163.61 |
| Other receivables | 105.60 | ||||
| Investments total | 105.60 | ||||
| Non-current loans receivable | 1 223.55 | 1 223.55 | 1 223.55 | 1 223.55 | 1 223.55 |
| Non-current other receivables | 105.60 | 105.60 | 105.60 | 105.60 | |
| Long term receivables total | 1 223.55 | 1 329.15 | 1 329.15 | 1 329.15 | 1 329.15 |
| Raw materials and consumables | 14.50 | 14.50 | 14.50 | 14.50 | |
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current trade debtors | 11 387.08 | 5 608.61 | 4 224.25 | 4 366.11 | 6 124.73 |
| Current amounts owed by group member comp. | 473.14 | 429.50 | |||
| Current other receivables | 791.30 | 823.93 | 1 727.66 | 2 017.71 | 839.20 |
| Current deferred tax assets | 244.00 | 690.45 | |||
| Short term receivables total | 12 178.38 | 6 432.54 | 6 195.91 | 6 856.96 | 8 083.88 |
| Cash and bank deposits | 2 890.29 | 1 103.31 | 2 346.17 | 2 214.75 | 1 097.19 |
| Cash and cash equivalents | 2 890.29 | 1 103.31 | 2 346.17 | 2 214.75 | 1 097.19 |
| Balance sheet total (assets) | 18 145.64 | 10 392.76 | 11 110.61 | 12 340.72 | 12 688.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 1 700.00 | 1 900.00 | 2 000.00 |
| Retained earnings | 486.14 | 2 225.17 | 2 061.13 | 1 996.11 | 2 330.54 |
| Profit of the financial year | 3 239.03 | 1 535.95 | 1 834.98 | 2 334.43 | 2 262.13 |
| Shareholders equity total | 7 225.17 | 5 761.13 | 6 096.11 | 6 730.54 | 7 092.67 |
| Provisions | 413.46 | 33.16 | 551.31 | 1 156.13 | 688.67 |
| Non-current liabilities total | |||||
| Advances received | 644.77 | 948.15 | 268.88 | 426.36 | |
| Current trade creditors | 4 196.74 | 1 483.36 | 1 403.15 | 2 008.08 | 1 245.22 |
| Short-term deferred tax liabilities | 6.35 | 286.38 | 79.55 | 1 093.40 | |
| Other non-interest bearing current liabilities | 5 285.74 | 2 183.96 | 2 111.88 | 2 097.53 | 2 142.01 |
| Accruals and deferred income | 1 018.18 | ||||
| Current liabilities total | 10 507.01 | 4 598.47 | 4 463.18 | 4 454.04 | 4 906.99 |
| Balance sheet total (liabilities) | 18 145.64 | 10 392.76 | 11 110.61 | 12 340.72 | 12 688.33 |
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