Din Bogholder ApS — Credit Rating and Financial Key Figures
CVR number: 40850635
Islevdalvej 53 B, 2610 Rødovre
info@dinbogholder.dk
tel: 33220220
www.dinbogholder.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.27 | 812.57 | 1 559.15 | 1 877.53 | 1 967.98 |
| Employee benefit expenses | - 324.83 | -1 065.73 | -1 170.59 | -1 608.36 | -1 780.33 |
| Total depreciation | -17.94 | ||||
| EBIT | 186.44 | - 253.16 | 388.56 | 269.17 | 169.71 |
| Other financial income | 0.26 | 0.84 | |||
| Other financial expenses | -0.04 | -0.71 | -3.86 | -4.77 | -3.52 |
| Pre-tax profit | 186.41 | - 253.87 | 384.70 | 264.65 | 167.03 |
| Income taxes | -42.20 | 53.23 | -86.21 | -62.00 | -55.30 |
| Net earnings | 144.21 | - 200.64 | 298.50 | 202.66 | 111.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.30 | ||||
| Machinery and equipment | 185.85 | ||||
| Tangible assets total | 324.15 | ||||
| Investments total | 27.60 | 28.32 | 43.15 | 29.40 | 55.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.55 | 85.27 | 88.36 | 113.01 | 261.25 |
| Current amounts owed by group member comp. | 7.46 | 34.02 | 9.62 | ||
| Prepayments and accrued income | 61.73 | ||||
| Current other receivables | 164.91 | 253.96 | 66.74 | 26.33 | |
| Current deferred tax assets | 53.23 | ||||
| Short term receivables total | 171.28 | 310.86 | 376.34 | 189.37 | 287.59 |
| Cash and bank deposits | 211.80 | 105.45 | 363.49 | 376.36 | 187.02 |
| Cash and cash equivalents | 211.80 | 105.45 | 363.49 | 376.36 | 187.02 |
| Balance sheet total (assets) | 410.68 | 444.63 | 782.98 | 595.13 | 854.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 51.43 | 51.43 | 51.43 | 57.14 |
| Share premium account | 122.57 | ||||
| Shares repurchased | 150.00 | ||||
| Other reserves | 200.00 | ||||
| Retained earnings | 144.21 | - 133.86 | - 210.37 | - 108.42 | |
| Profit of the financial year | 144.21 | - 200.64 | 298.50 | 202.66 | 111.73 |
| Shareholders equity total | 184.21 | 117.57 | 416.06 | 43.72 | 210.45 |
| Provisions | 46.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 69.96 | 59.82 | 91.54 | 33.62 | 19.99 |
| Current owed to participating | 172.50 | 1.72 | |||
| Current owed to group member | 55.58 | ||||
| Short-term deferred tax liabilities | 42.20 | 34.40 | 66.77 | 9.93 | |
| Other non-interest bearing current liabilities | 114.31 | 267.24 | 240.98 | 278.51 | 510.70 |
| Current liabilities total | 226.47 | 327.06 | 366.92 | 551.41 | 597.93 |
| Balance sheet total (liabilities) | 410.68 | 444.63 | 782.98 | 595.13 | 854.50 |
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