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DINITROL CENTER FÅREVEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 31372313
Ordrupvej 23, 4540 Fårevejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 278.87 | 914.20 | 1 021.43 | 759.24 | 558.69 |
| Employee benefit expenses | - 985.48 | - 914.46 | - 481.05 | - 639.67 | - 563.30 |
| Other operating expenses | - 114.00 | -4.00 | |||
| Total depreciation | -79.50 | -80.06 | -87.81 | -88.65 | -76.94 |
| EBIT | 99.89 | -84.32 | 452.57 | 30.92 | -81.55 |
| Other financial income | 4.54 | 10.44 | 0.56 | ||
| Other financial expenses | -8.03 | -1.83 | -0.33 | -3.49 | |
| Pre-tax profit | 91.86 | -86.15 | 456.78 | 37.87 | -80.98 |
| Income taxes | -21.00 | 19.10 | - 100.47 | -8.75 | 17.79 |
| Net earnings | 70.86 | -67.05 | 356.31 | 29.12 | -63.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.22 | 78.27 | 68.32 | 58.38 | 15.03 |
| Machinery and equipment | 222.23 | 183.54 | 188.43 | 128.27 | 73.04 |
| Tangible assets total | 310.45 | 261.81 | 256.76 | 186.64 | 88.07 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 81.60 | 133.65 | 137.02 | 59.73 | 114.32 |
| Inventories total | 81.60 | 133.65 | 137.02 | 59.73 | 114.32 |
| Current trade debtors | 36.25 | 78.22 | 68.93 | 45.15 | 5.25 |
| Current amounts owed by group member comp. | 152.21 | 63.37 | 128.46 | 411.41 | 7.00 |
| Prepayments and accrued income | 17.46 | 19.55 | |||
| Current other receivables | 10.03 | 0.03 | |||
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 198.49 | 142.20 | 197.39 | 474.02 | 31.83 |
| Cash and bank deposits | 818.45 | 534.11 | 775.72 | 513.55 | 239.12 |
| Cash and cash equivalents | 818.45 | 534.11 | 775.72 | 513.55 | 239.12 |
| Balance sheet total (assets) | 1 469.00 | 1 131.76 | 1 426.89 | 1 293.94 | 533.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 20.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 544.60 |
| Other reserves | - 544.60 | ||||
| Retained earnings | 768.45 | 721.50 | 532.46 | 753.77 | 238.29 |
| Profit of the financial year | 70.86 | -67.05 | 356.31 | 29.12 | -63.19 |
| Shareholders equity total | 1 078.70 | 897.26 | 1 135.77 | 1 042.89 | 195.09 |
| Provisions | 18.50 | 21.69 | 19.62 | 1.83 | |
| Non-current liabilities total | |||||
| Advances received | 58.50 | ||||
| Current trade creditors | 19.38 | 34.57 | 48.29 | 60.54 | 45.87 |
| Short-term deferred tax liabilities | 20.83 | 78.18 | 10.82 | ||
| Other non-interest bearing current liabilities | 331.59 | 141.43 | 142.97 | 160.08 | 290.54 |
| Current liabilities total | 371.79 | 234.50 | 269.43 | 231.43 | 336.41 |
| Balance sheet total (liabilities) | 1 469.00 | 1 131.76 | 1 426.89 | 1 293.94 | 533.34 |
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