DIN BILPARTNER BALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 31581273
Tempovej 40, 2750 Ballerup
hkregnskab@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 953.00 | 4 403.00 | 4 552.00 | 5 165.00 | 6 354.32 |
| Employee benefit expenses | -3 681.00 | -3 891.00 | -4 049.00 | -3 849.00 | -4 627.78 |
| Other operating expenses | -28.00 | ||||
| Total depreciation | -84.00 | -87.00 | -88.00 | - 103.00 | - 135.24 |
| EBIT | 1 188.00 | 397.00 | 415.00 | 1 213.00 | 1 591.29 |
| Other financial income | 8.00 | 34.00 | 41.00 | 14.00 | 59.56 |
| Other financial expenses | -32.00 | -32.00 | -33.00 | -31.00 | -40.79 |
| Pre-tax profit | 1 164.00 | 399.00 | 423.00 | 1 196.00 | 1 610.06 |
| Income taxes | - 259.00 | -97.00 | -99.00 | - 268.00 | - 362.22 |
| Net earnings | 905.00 | 302.00 | 324.00 | 928.00 | 1 247.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 595.00 | 2 575.00 | 2 556.00 | 2 536.00 | 2 517.07 |
| Buildings | 64.00 | 24.00 | 135.00 | 150.00 | 113.93 |
| Machinery and equipment | 174.00 | 167.00 | 151.00 | 241.00 | 178.13 |
| Tangible assets total | 2 833.00 | 2 766.00 | 2 842.00 | 2 927.00 | 2 809.13 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 716.00 | 853.00 | 917.00 | 858.00 | 793.55 |
| Current amounts owed by group member comp. | 370.00 | 247.00 | 76.00 | 154.66 | |
| Prepayments and accrued income | 71.00 | 3.00 | 25.00 | 61.00 | 15.12 |
| Current other receivables | 227.00 | 12.00 | 12.00 | 14.00 | 13.97 |
| Short term receivables total | 1 384.00 | 1 115.00 | 1 030.00 | 933.00 | 977.30 |
| Cash and bank deposits | 1 158.00 | 1 334.00 | 1 132.00 | 1 594.00 | 1 658.94 |
| Cash and cash equivalents | 1 158.00 | 1 334.00 | 1 132.00 | 1 594.00 | 1 658.94 |
| Balance sheet total (assets) | 5 435.00 | 5 275.00 | 5 064.00 | 5 514.00 | 5 505.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 900.00 | 1 000.00 | |
| Retained earnings | 499.00 | 904.00 | 706.00 | 130.00 | 57.80 |
| Profit of the financial year | 905.00 | 302.00 | 324.00 | 928.00 | 1 247.84 |
| Shareholders equity total | 1 654.00 | 1 956.00 | 1 780.00 | 2 208.00 | 2 555.65 |
| Provisions | 329.00 | 323.00 | 328.00 | 334.00 | 327.01 |
| Non-current loans from credit institutions | 1 531.00 | 1 416.00 | 1 305.00 | 1 196.00 | 1 084.94 |
| Non-current other liabilities | 207.00 | 328.00 | 329.00 | 275.00 | 12.00 |
| Non-current liabilities total | 1 738.00 | 1 744.00 | 1 634.00 | 1 471.00 | 1 096.94 |
| Current loans from credit institutions | 108.00 | 111.00 | 111.00 | 110.00 | 110.15 |
| Advances received | 145.00 | 42.00 | 59.00 | 57.00 | 30.34 |
| Current trade creditors | 109.00 | 401.00 | 460.00 | 349.00 | 375.40 |
| Current owed to participating | 56.00 | 43.00 | 30.00 | 14.00 | |
| Short-term deferred tax liabilities | 253.00 | 103.00 | 86.00 | 255.00 | 358.14 |
| Other non-interest bearing current liabilities | 1 043.00 | 552.00 | 576.00 | 716.00 | 651.75 |
| Current liabilities total | 1 714.00 | 1 252.00 | 1 322.00 | 1 501.00 | 1 525.78 |
| Balance sheet total (liabilities) | 5 435.00 | 5 275.00 | 5 064.00 | 5 514.00 | 5 505.38 |
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