Din Bilpartner Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 28502109
Birkedam 2, Harte 6000 Kolding
tel: 75508599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 090.00 | 1 418.00 | 2 592.00 | 2 906.00 | 3 057.18 |
| Employee benefit expenses | -1 428.00 | -1 412.00 | -1 724.00 | -1 772.00 | -1 791.75 |
| Other operating expenses | -21.00 | ||||
| Total depreciation | - 173.00 | - 201.00 | - 358.00 | - 330.00 | - 317.24 |
| EBIT | 489.00 | - 195.00 | 489.00 | 804.00 | 948.20 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 252.00 | - 249.00 | - 334.00 | - 503.00 | - 603.75 |
| Pre-tax profit | 237.00 | - 444.00 | 156.00 | 301.00 | 344.45 |
| Income taxes | -53.00 | 97.00 | -34.00 | -67.00 | -77.48 |
| Net earnings | 184.00 | - 347.00 | 122.00 | 234.00 | 266.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 238.00 | 285.00 | 208.00 | 108.00 | 50.98 |
| Goodwill | 225.00 | 175.00 | 125.00 | ||
| Intangible assets total | 238.00 | 285.00 | 433.00 | 283.00 | 175.99 |
| Buildings | 129.00 | 88.00 | 182.00 | 143.00 | 103.48 |
| Machinery and equipment | 125.00 | 80.00 | 134.00 | 76.00 | 80.44 |
| Tangible assets total | 254.00 | 168.00 | 316.00 | 219.00 | 183.92 |
| Investments total | |||||
| Non-current other receivables | 61.00 | 61.00 | 61.19 | ||
| Long term receivables total | 61.00 | 61.00 | 61.19 | ||
| Finished products/goods | 7 899.00 | 7 240.00 | 10 838.00 | 11 111.00 | 11 778.76 |
| Inventories total | 7 899.00 | 7 240.00 | 10 838.00 | 11 111.00 | 11 778.76 |
| Current trade debtors | 171.00 | 658.00 | 714.00 | 540.00 | 484.48 |
| Prepayments and accrued income | 73.00 | 70.00 | 108.00 | 49.00 | 119.41 |
| Current other receivables | 34.00 | 68.00 | 6.00 | 9.44 | |
| Current deferred tax assets | 174.00 | 270.00 | 236.00 | 169.00 | 91.80 |
| Short term receivables total | 452.00 | 1 066.00 | 1 064.00 | 758.00 | 705.13 |
| Cash and bank deposits | 4.00 | 15.00 | 22.00 | 30.00 | 11.05 |
| Cash and cash equivalents | 4.00 | 15.00 | 22.00 | 30.00 | 11.05 |
| Balance sheet total (assets) | 8 847.00 | 8 774.00 | 12 734.00 | 12 462.00 | 12 916.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | 982.00 | 1 167.00 | 820.00 | 942.00 | 1 175.83 |
| Profit of the financial year | 184.00 | - 347.00 | 122.00 | 234.00 | 266.98 |
| Shareholders equity total | 1 796.00 | 1 320.00 | 1 442.00 | 1 676.00 | 1 942.81 |
| Non-current loans from credit institutions | 2 393.00 | 1 985.00 | 1 461.11 | ||
| Non-current owed to group member | 697.00 | 695.00 | 699.88 | ||
| Non-current other liabilities | 7.00 | 49.00 | 49.00 | 49.00 | 48.54 |
| Non-current liabilities total | 7.00 | 49.00 | 3 139.00 | 2 729.00 | 2 209.53 |
| Current loans from credit institutions | 5 236.00 | 5 183.00 | 5 954.00 | 6 356.00 | 6 875.92 |
| Current trade creditors | 1 468.00 | 1 513.00 | 1 463.00 | 1 043.00 | 1 419.93 |
| Current owed to participating | 57.00 | 89.00 | 75.81 | ||
| Current owed to group member | 131.00 | 293.00 | |||
| Other non-interest bearing current liabilities | 209.00 | 416.00 | 679.00 | 569.00 | 392.03 |
| Current liabilities total | 7 044.00 | 7 405.00 | 8 153.00 | 8 057.00 | 8 763.69 |
| Balance sheet total (liabilities) | 8 847.00 | 8 774.00 | 12 734.00 | 12 462.00 | 12 916.02 |
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