DIN Forsyning Affald A/S — Credit Rating and Financial Key Figures
CVR number: 32078788
Ulvsundvej 1, 6715 Esbjerg N
post@dinforsyning.dk
tel: 74747474
www.dinforsyning.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.24 | 81.82 | 81.09 | 81.35 | 89.84 |
| Other operating income | 0.26 | 0.23 | 0.24 | 0.90 | 0.29 |
| Costs of manufacturing | -64.19 | -73.16 | -71.35 | -73.27 | -80.60 |
| Gross profit | 12.04 | 8.66 | 9.74 | 8.08 | 9.24 |
| Costs of management | -9.43 | -8.15 | -9.51 | -8.95 | -9.38 |
| EBIT | 2.61 | 0.52 | 0.47 | 0.03 | 0.16 |
| Other financial income | 0.01 | 0.04 | 0.09 | 0.35 | 0.24 |
| Other financial expenses | -0.62 | -0.43 | -0.34 | -0.36 | -0.40 |
| Pre-tax profit | 2.27 | 0.35 | 0.23 | 0.02 | |
| Income taxes | -2.27 | -0.35 | -0.23 | -0.02 | |
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35.29 | 36.25 | 35.63 | 35.75 | 34.72 |
| Buildings | 26.06 | 21.30 | 16.87 | 33.36 | 29.48 |
| Machinery and equipment | 1.15 | 0.77 | 0.46 | 0.59 | 0.83 |
| Advance payments and construction in progress | 0.66 | 0.62 | 2.61 | 1.90 | 28.45 |
| Tangible assets total | 63.15 | 58.94 | 55.57 | 71.60 | 93.48 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 0.47 | 0.41 | 0.35 | 0.32 | 0.24 |
| Long term receivables total | 0.47 | 0.41 | 0.35 | 0.32 | 0.24 |
| Inventories total | |||||
| Current trade debtors | 4.47 | 0.43 | 0.48 | 1.11 | 0.96 |
| Current amounts owed by group member comp. | 11.56 | 21.88 | 17.05 | 7.74 | 4.07 |
| Prepayments and accrued income | 0.00 | 0.00 | 0.00 | 0.13 | 0.32 |
| Current other receivables | 3.17 | 0.96 | 1.17 | 1.62 | 2.50 |
| Short term receivables total | 19.20 | 23.27 | 18.70 | 10.61 | 7.85 |
| Balance sheet total (assets) | 82.83 | 82.63 | 74.61 | 82.53 | 101.56 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 |
| Shareholders equity total | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |
| Provisions | 1.75 | 1.75 | 1.75 | 0.01 | |
| Non-current loans from credit institutions | 38.36 | 35.72 | 33.06 | 30.41 | 27.75 |
| Non-current liabilities total | 38.36 | 35.72 | 33.06 | 30.41 | 27.75 |
| Current loans from credit institutions | 2.64 | 2.65 | 2.65 | 2.66 | 17.66 |
| Advances received | 6.22 | 7.62 | |||
| Current trade creditors | 5.08 | 5.96 | 6.11 | 11.42 | 15.13 |
| Current owed to group member | 4.69 | 3.96 | 0.05 | ||
| Short-term deferred tax liabilities | 2.91 | 3.17 | 3.04 | 2.84 | 2.81 |
| Other non-interest bearing current liabilities | 1.01 | 1.15 | 7.76 | 15.01 | 18.03 |
| Accruals and deferred income | 0.19 | 0.69 | 0.22 | 0.22 | 0.22 |
| Current liabilities total | 22.75 | 25.20 | 19.84 | 32.15 | 53.86 |
| Balance sheet total (liabilities) | 82.83 | 82.63 | 74.61 | 82.53 | 101.56 |
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