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 length1212121212
Net sales
Gross profit3 017.372 524.542 631.212 380.042 361.37
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
EBIT1 058.58814.42942.46687.24524.74
Other financial expenses-13.33-34.63-25.41-11.79-6.90
Pre-tax profit1 045.24779.80917.04675.45517.84
Income taxes- 232.08- 170.08- 205.04- 140.03- 118.60
Net earnings813.17609.72712.00535.42399.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment148.56274.98206.03414.15389.29
Tangible assets total148.56274.98206.03414.15389.29
Investments total28.0063.0063.0063.00
Long term receivables total
Inventories total
Current trade debtors706.42777.99557.761 113.701 428.41
Prepayments and accrued income19.68
Current other receivables0.00728.07
Short term receivables total706.42777.99577.441 113.702 156.49
Cash and bank deposits1 987.961 849.332 656.762 480.311 760.33
Cash and cash equivalents1 987.961 849.332 656.762 480.311 760.33
Balance sheet total (assets)2 842.942 930.303 503.244 071.164 369.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings642.701 455.872 065.582 777.593 313.01
Profit of the financial year813.17609.72712.00535.42399.24
Shareholders equity total1 505.872 115.582 827.593 363.013 762.24
Non-current liabilities total
Current trade creditors46.61140.6152.64140.49217.38
Current owed to participating22.4537.087.918.918.78
Short-term deferred tax liabilities232.08140.08161.0474.0318.60
Other non-interest bearing current liabilities1 035.94496.94454.06484.73362.10
Current liabilities total1 337.07814.71675.65708.15606.87
Balance sheet total (liabilities)2 842.942 930.303 503.244 071.164 369.11
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