DinVarebil.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42119628
Ndr. Fabriksvej 24, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 172.49 | 2 257.66 | 2 020.75 |
| Employee benefit expenses | - 809.88 | - 933.50 | -1 029.20 |
| Total depreciation | -29.02 | ||
| EBIT | 1 362.62 | 1 324.17 | 962.54 |
| Other financial expenses | - 147.50 | -99.12 | - 227.89 |
| Pre-tax profit | 1 215.12 | 1 225.04 | 734.64 |
| Income taxes | - 281.17 | - 274.25 | - 167.86 |
| Net earnings | 933.95 | 950.79 | 566.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 196.86 | ||
| Tangible assets total | 196.86 | ||
| Investments total | |||
| Long term receivables total | |||
| Other stocks | 1 533.50 | ||
| Finished products/goods | 3 912.28 | 5 007.51 | |
| Inventories total | 1 533.50 | 3 912.28 | 5 007.51 |
| Current trade debtors | 873.90 | 233.80 | 734.99 |
| Prepayments and accrued income | 46.03 | 25.74 | 27.09 |
| Current other receivables | 0.61 | 70.80 | |
| Current deferred tax assets | 7.43 | ||
| Short term receivables total | 920.54 | 330.34 | 769.51 |
| Balance sheet total (assets) | 2 454.04 | 4 242.62 | 5 973.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 |
| Retained earnings | -57.20 | 817.85 | 1 646.64 |
| Profit of the financial year | 933.95 | 950.79 | 566.79 |
| Shareholders equity total | 973.95 | 1 867.54 | 2 375.42 |
| Provisions | 10.13 | 5.66 | |
| Non-current owed to group member | 269.81 | ||
| Non-current deferred tax liabilities | 271.04 | 278.72 | 113.95 |
| Non-current liabilities total | 540.85 | 278.72 | 113.95 |
| Current loans from credit institutions | 532.24 | 1 618.67 | 2 887.39 |
| Current trade creditors | 61.37 | 57.41 | 101.49 |
| Current owed to participating | 27.45 | 27.45 | |
| Short-term deferred tax liabilities | 271.04 | 278.72 | |
| Other non-interest bearing current liabilities | 335.52 | 116.14 | 189.46 |
| Current liabilities total | 929.12 | 2 090.70 | 3 484.50 |
| Balance sheet total (liabilities) | 2 454.04 | 4 242.62 | 5 973.88 |
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