DIN BILPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 32142109
Gelstedvej 22, Rørup 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 773.72 | 2 772.69 | 3 388.93 | 3 389.49 | 3 238.54 |
| Employee benefit expenses | -3 211.63 | -3 099.45 | -3 398.40 | ||
| EBIT | 2 773.72 | 2 772.69 | 177.30 | 290.04 | - 159.86 |
| Other financial income | 8.91 | 109.32 | 122.25 | ||
| Other financial expenses | -1.38 | -0.32 | -0.08 | ||
| Pre-tax profit | 344.54 | 3.72 | 184.83 | 399.04 | -37.69 |
| Income taxes | -40.66 | -90.53 | 3.08 | ||
| Net earnings | 344.54 | 3.72 | 144.17 | 308.51 | -34.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3 690.56 | 3 333.65 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.61 | 28.43 | 68.37 | ||
| Current amounts owed by group member comp. | 3 381.24 | 3 964.00 | 3 349.37 | ||
| Prepayments and accrued income | 60.99 | 15.44 | 47.03 | ||
| Current deferred tax assets | 5.98 | ||||
| Short term receivables total | 3 459.84 | 4 007.88 | 3 470.75 | ||
| Cash and bank deposits | 65.67 | ||||
| Cash and cash equivalents | 65.67 | ||||
| Balance sheet total (assets) | 3 690.56 | 3 333.65 | 3 459.84 | 4 073.55 | 3 470.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 111.39 | 2 115.12 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 344.54 | -3.72 | 1 990.12 | 2 134.28 | 2 442.79 |
| Profit of the financial year | 344.54 | 3.72 | 144.17 | 308.51 | -34.61 |
| Shareholders equity total | 2 111.39 | 2 115.12 | 2 259.28 | 2 567.79 | 2 533.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.22 | 2.50 | 2.72 | ||
| Current trade creditors | 241.47 | 135.62 | 267.21 | ||
| Current owed to group member | 523.64 | 79.06 | |||
| Short-term deferred tax liabilities | 40.66 | 87.64 | |||
| Other non-interest bearing current liabilities | 917.21 | 756.36 | 588.59 | ||
| Current liabilities total | 1 200.56 | 1 505.76 | 937.58 | ||
| Balance sheet total (liabilities) | 2 111.39 | 2 115.12 | 3 459.84 | 4 073.55 | 3 470.75 |
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