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Da Pino ApS — Credit Rating and Financial Key Figures
CVR number: 40753540
Vordingborgvej 92, 4681 Herfølge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 077.55 | 1 106.84 | 1 174.78 | 1 331.02 | 1 291.79 |
| Employee benefit expenses | - 840.33 | - 820.03 | -1 021.35 | -1 093.04 | -1 592.11 |
| Total depreciation | -28.00 | -33.17 | -40.46 | -72.46 | |
| EBIT | 237.21 | 258.81 | 120.26 | 197.52 | - 372.78 |
| Other financial expenses | -1.69 | -4.04 | -3.14 | -1.09 | -5.51 |
| Pre-tax profit | 235.52 | 254.77 | 117.12 | 196.43 | - 378.29 |
| Income taxes | -5.34 | -56.05 | -25.77 | -43.21 | 81.42 |
| Net earnings | 230.18 | 198.72 | 91.35 | 153.21 | - 296.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 37.50 | 32.14 | 24.11 | |
| Intangible assets total | 50.00 | 37.50 | 32.14 | 24.11 | |
| Buildings | 94.81 | 71.11 | 48.91 | ||
| Machinery and equipment | 62.00 | 46.50 | 34.88 | 26.16 | |
| Tangible assets total | 62.00 | 46.50 | 129.69 | 97.27 | 48.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.25 | 70.87 | |||
| Inventories total | 65.25 | 70.87 | |||
| Current trade debtors | 68.21 | 27.77 | 106.73 | 60.84 | 50.56 |
| Current other receivables | 70.00 | ||||
| Current deferred tax assets | 95.42 | ||||
| Short term receivables total | 68.21 | 27.77 | 106.73 | 130.84 | 145.98 |
| Cash and bank deposits | 320.28 | 486.21 | 480.64 | 493.45 | 281.51 |
| Cash and cash equivalents | 320.28 | 486.21 | 480.64 | 493.45 | 281.51 |
| Balance sheet total (assets) | 500.50 | 597.98 | 749.20 | 810.91 | 547.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 135.00 | ||||
| Retained earnings | - 211.21 | 18.97 | 217.69 | 309.04 | 462.25 |
| Profit of the financial year | 230.18 | 198.72 | 91.35 | 153.21 | - 296.86 |
| Shareholders equity total | 58.97 | 257.69 | 349.04 | 502.25 | 70.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 166.13 | 20.23 | 57.20 | 162.19 | |
| Current owed to participating | 68.00 | 169.66 | 177.27 | 77.27 | 75.37 |
| Short-term deferred tax liabilities | 5.34 | 56.05 | 25.77 | 31.23 | |
| Other non-interest bearing current liabilities | 202.06 | 94.35 | 197.13 | 142.96 | 239.32 |
| Current liabilities total | 441.53 | 340.29 | 400.16 | 308.65 | 476.88 |
| Balance sheet total (liabilities) | 500.50 | 597.98 | 749.20 | 810.91 | 547.27 |
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