DINITROL CENTER GLOSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 32356796
Formervangen 44, 2600 Glostrup
dansk.rust@mail.dk
tel: 43457101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 800.00 | 4 176.00 | 3 558.00 | 3 346.00 | 3 565.17 |
| Employee benefit expenses | -2 513.00 | -2 581.00 | -2 849.00 | -2 893.00 | -3 033.57 |
| Other operating expenses | -6.00 | - 182.00 | |||
| Total depreciation | - 193.00 | - 238.00 | - 305.00 | - 354.00 | - 333.12 |
| EBIT | 88.00 | 1 357.00 | 222.00 | 99.00 | 198.48 |
| Other financial income | 15.00 | 15.00 | 14.00 | 31.00 | 12.05 |
| Other financial expenses | -16.00 | -20.00 | -22.00 | -33.00 | -52.98 |
| Reduction non-current investment assets | -23.00 | ||||
| Pre-tax profit | 87.00 | 1 352.00 | 191.00 | 97.00 | 157.56 |
| Income taxes | -21.00 | - 299.00 | -46.00 | -25.00 | -35.94 |
| Net earnings | 66.00 | 1 053.00 | 145.00 | 72.00 | 121.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 48.00 | 43.00 | 37.92 | ||
| Intangible assets total | 48.00 | 43.00 | 37.92 | ||
| Land and waters | 1 966.00 | 1 938.00 | 1 910.00 | 2 203.00 | 2 168.54 |
| Machinery and equipment | 464.00 | 1 152.00 | 1 091.00 | 842.00 | 587.99 |
| Tangible assets total | 2 430.00 | 3 090.00 | 3 001.00 | 3 045.00 | 2 756.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 110.00 | 95.00 | 80.00 | 398.00 | 95.61 |
| Inventories total | 110.00 | 95.00 | 80.00 | 398.00 | 95.61 |
| Current trade debtors | 405.00 | 433.00 | 262.00 | 251.00 | 449.47 |
| Prepayments and accrued income | 138.92 | ||||
| Current other receivables | 324.00 | 499.00 | 319.00 | 293.00 | 282.27 |
| Current deferred tax assets | 1.00 | 20.00 | 7.00 | 35.21 | |
| Short term receivables total | 730.00 | 952.00 | 581.00 | 551.00 | 905.88 |
| Other current investments | 177.00 | ||||
| Cash and bank deposits | 237.00 | 576.00 | 254.00 | 517.00 | 804.97 |
| Cash and cash equivalents | 237.00 | 576.00 | 431.00 | 517.00 | 804.97 |
| Balance sheet total (assets) | 3 507.00 | 4 713.00 | 4 141.00 | 4 554.00 | 4 600.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 307.00 | 1 260.00 | 2 200.00 | 2 226.00 | 2 176.17 |
| Profit of the financial year | 66.00 | 1 053.00 | 145.00 | 72.00 | 121.62 |
| Shareholders equity total | 1 609.00 | 2 551.00 | 2 584.00 | 2 541.00 | 2 544.79 |
| Provisions | 26.00 | 63.00 | 39.00 | 44.00 | 29.05 |
| Non-current loans from credit institutions | 1 054.00 | 992.00 | 932.00 | 886.00 | 843.66 |
| Non-current deferred tax liabilities | 248.00 | 55.00 | 21.49 | ||
| Non-current liabilities total | 1 054.00 | 1 240.00 | 987.00 | 886.00 | 865.15 |
| Current loans from credit institutions | 64.00 | 64.00 | 62.00 | 53.00 | 48.00 |
| Advances received | 65.50 | ||||
| Current trade creditors | 200.00 | 176.00 | 129.00 | 588.00 | 643.11 |
| Short-term deferred tax liabilities | 33.00 | 42.00 | |||
| Other non-interest bearing current liabilities | 521.00 | 619.00 | 340.00 | 400.00 | 405.31 |
| Current liabilities total | 818.00 | 859.00 | 531.00 | 1 083.00 | 1 161.91 |
| Balance sheet total (liabilities) | 3 507.00 | 4 713.00 | 4 141.00 | 4 554.00 | 4 600.90 |
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