DIN VIRKSOMHED ApS — Credit Rating and Financial Key Figures
CVR number: 32336442
Hybenvej 16, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.64 | 691.37 | 580.68 | 692.04 | 695.67 |
| Wages and salaries | - 540.00 | - 654.38 | - 448.77 | - 455.49 | - 607.58 |
| Social security expenses | -16.79 | -12.07 | -14.70 | -6.96 | -5.93 |
| Total depreciation | -12.80 | -12.80 | -8.63 | ||
| EBIT | 101.05 | 12.12 | 108.59 | 229.59 | 82.17 |
| Other financial income | 1.27 | 39.74 | 9.55 | ||
| Other financial expenses | -6.06 | -67.45 | - 168.85 | 6.63 | |
| Pre-tax profit | 96.26 | 51.86 | 41.14 | 70.28 | 88.80 |
| Income taxes | -21.57 | -12.27 | -10.81 | -19.98 | -20.66 |
| Net earnings | 74.69 | 39.59 | 30.33 | 50.31 | 68.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.43 | 8.63 | |||
| Tangible assets total | 21.43 | 8.63 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.49 | 113.72 | 155.61 | 135.33 | 161.72 |
| Current amounts owed by group member comp. | 0.25 | ||||
| Current other receivables | 77.23 | 0.43 | 0.43 | 2.72 | |
| Current deferred tax assets | 6.39 | ||||
| Short term receivables total | 242.12 | 114.41 | 156.04 | 138.05 | 161.72 |
| Other current investments | 419.74 | 531.93 | 410.72 | 174.64 | |
| Cash and bank deposits | 27.40 | 54.28 | 160.00 | 138.91 | 109.14 |
| Cash and cash equivalents | 27.40 | 474.02 | 691.93 | 549.62 | 283.78 |
| Balance sheet total (assets) | 290.95 | 597.05 | 847.97 | 687.68 | 445.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 77.47 | 30.33 | 90.00 | 68.25 | |
| Retained earnings | -36.81 | -39.59 | -30.33 | -50.20 | -68.14 |
| Profit of the financial year | 74.69 | 39.59 | 30.33 | 50.31 | 68.14 |
| Shareholders equity total | 87.88 | 127.47 | 80.33 | 140.11 | 118.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.38 | 6.77 | 5.69 | 5.04 | |
| Other non-interest bearing current liabilities | 183.69 | 462.81 | 761.95 | 547.57 | 322.21 |
| Current liabilities total | 203.07 | 469.58 | 767.64 | 547.57 | 327.25 |
| Balance sheet total (liabilities) | 290.95 | 597.05 | 847.97 | 687.68 | 445.51 |
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