DINPARKERING A/S — Credit Rating and Financial Key Figures
CVR number: 34734135
Automatikvej 1, 2860 Søborg
tel: 30306493
www.dinparkering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 023.02 | 9 150.55 | 9 551.69 | 11 070.73 | 13 981.26 |
| Employee benefit expenses | -4 659.44 | -5 016.39 | -5 279.69 | -6 743.78 | -8 548.42 |
| Total depreciation | -33.83 | -77.61 | -77.66 | - 155.92 | - 144.96 |
| EBIT | 3 329.75 | 4 056.55 | 4 194.34 | 4 171.02 | 5 287.89 |
| Other financial income | 32.62 | 73.16 | 74.66 | 47.70 | 74.37 |
| Other financial expenses | -67.42 | -30.88 | -17.23 | -9.61 | |
| Pre-tax profit | 3 294.95 | 4 098.83 | 4 251.77 | 4 218.71 | 5 352.65 |
| Income taxes | - 737.65 | - 893.19 | - 928.70 | - 929.02 | -1 180.67 |
| Net earnings | 2 557.29 | 3 205.64 | 3 323.07 | 3 289.69 | 4 171.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.64 | 567.99 | 490.33 | 580.59 | 435.63 |
| Tangible assets total | 291.64 | 567.99 | 490.33 | 580.59 | 435.63 |
| Investments total | |||||
| Non-current other receivables | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Raw materials and consumables | 97.00 | 97.00 | |||
| Finished products/goods | 97.00 | 97.00 | 97.00 | ||
| Inventories total | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 |
| Current trade debtors | 239.45 | 227.70 | 466.46 | 518.52 | 536.26 |
| Current amounts owed by group member comp. | 1 674.81 | 3 545.68 | 4 716.21 | 3 764.97 | 3 064.49 |
| Prepayments and accrued income | 48.52 | 75.66 | 7.10 | ||
| Current other receivables | 440.12 | 98.00 | 0.01 | ||
| Short term receivables total | 2 402.91 | 3 947.05 | 5 189.77 | 4 283.48 | 3 600.77 |
| Cash and bank deposits | 3 930.10 | 2 777.23 | 1 989.71 | 1 960.71 | 4 888.58 |
| Cash and cash equivalents | 3 930.10 | 2 777.23 | 1 989.71 | 1 960.71 | 4 888.58 |
| Balance sheet total (assets) | 6 745.64 | 7 389.27 | 7 766.81 | 6 921.78 | 9 021.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | |||
| Retained earnings | 714.27 | 1 271.56 | 1 477.20 | -2 499.73 | -3 210.04 |
| Profit of the financial year | 2 557.29 | 3 205.64 | 3 323.07 | 3 289.69 | 4 171.97 |
| Shareholders equity total | 3 771.56 | 4 977.20 | 5 300.27 | 3 789.97 | 5 461.94 |
| Provisions | 15.38 | 20.62 | 23.63 | 31.05 | 23.33 |
| Non-current other liabilities | 43.65 | 43.65 | 43.65 | ||
| Non-current liabilities total | 43.65 | 43.65 | 43.65 | ||
| Current loans from credit institutions | 0.01 | 0.00 | |||
| Current trade creditors | 575.14 | 660.89 | 851.05 | 1 103.60 | 944.30 |
| Short-term deferred tax liabilities | 921.60 | 1 188.40 | |||
| Other non-interest bearing current liabilities | 2 339.91 | 1 686.89 | 1 548.20 | 1 075.56 | 1 404.01 |
| Current liabilities total | 2 915.06 | 2 347.80 | 2 399.26 | 3 100.76 | 3 536.71 |
| Balance sheet total (liabilities) | 6 745.64 | 7 389.27 | 7 766.81 | 6 921.78 | 9 021.97 |
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