Din Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 37888176
Balshavevej 83, Ndr Randlev 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 017.37 | 2 524.54 | 2 631.21 | 2 380.04 | 2 361.37 |
| Employee benefit expenses | -1 890.69 | -1 645.84 | -1 618.79 | -1 625.92 | -1 719.77 |
| Other operating expenses | -1.00 | -1.02 | |||
| Total depreciation | -68.10 | -63.28 | -68.95 | -66.88 | - 116.86 |
| EBIT | 1 058.58 | 814.42 | 942.46 | 687.24 | 524.74 |
| Other financial expenses | -13.33 | -34.63 | -25.41 | -11.79 | -6.90 |
| Pre-tax profit | 1 045.24 | 779.80 | 917.04 | 675.45 | 517.84 |
| Income taxes | - 232.08 | - 170.08 | - 205.04 | - 140.03 | - 118.60 |
| Net earnings | 813.17 | 609.72 | 712.00 | 535.42 | 399.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.56 | 274.98 | 206.03 | 414.15 | 389.29 |
| Tangible assets total | 148.56 | 274.98 | 206.03 | 414.15 | 389.29 |
| Investments total | 28.00 | 63.00 | 63.00 | 63.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 706.42 | 777.99 | 557.76 | 1 113.70 | 1 428.41 |
| Prepayments and accrued income | 19.68 | ||||
| Current other receivables | 0.00 | 728.07 | |||
| Short term receivables total | 706.42 | 777.99 | 577.44 | 1 113.70 | 2 156.49 |
| Cash and bank deposits | 1 987.96 | 1 849.33 | 2 656.76 | 2 480.31 | 1 760.33 |
| Cash and cash equivalents | 1 987.96 | 1 849.33 | 2 656.76 | 2 480.31 | 1 760.33 |
| Balance sheet total (assets) | 2 842.94 | 2 930.30 | 3 503.24 | 4 071.16 | 4 369.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 642.70 | 1 455.87 | 2 065.58 | 2 777.59 | 3 313.01 |
| Profit of the financial year | 813.17 | 609.72 | 712.00 | 535.42 | 399.24 |
| Shareholders equity total | 1 505.87 | 2 115.58 | 2 827.59 | 3 363.01 | 3 762.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.61 | 140.61 | 52.64 | 140.49 | 217.38 |
| Current owed to participating | 22.45 | 37.08 | 7.91 | 8.91 | 8.78 |
| Short-term deferred tax liabilities | 232.08 | 140.08 | 161.04 | 74.03 | 18.60 |
| Other non-interest bearing current liabilities | 1 035.94 | 496.94 | 454.06 | 484.73 | 362.10 |
| Current liabilities total | 1 337.07 | 814.71 | 675.65 | 708.15 | 606.87 |
| Balance sheet total (liabilities) | 2 842.94 | 2 930.30 | 3 503.24 | 4 071.16 | 4 369.11 |
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