DINBygning ApS — Credit Rating and Financial Key Figures
CVR number: 38163930
Sommervej 5, Sanderum 5250 Odense SV
henrik@dinbygning.dk
tel: 92155815
www.dinbygning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.75 | 1 219.58 | 1 015.78 | 1 218.08 | 1 649.98 |
| Employee benefit expenses | - 890.42 | - 951.96 | - 942.29 | -1 328.93 | -1 542.53 |
| Total depreciation | -45.00 | ||||
| EBIT | -33.67 | 267.62 | 73.49 | - 110.85 | 62.45 |
| Other financial income | 0.19 | 0.25 | 0.30 | 0.37 | -0.11 |
| Other financial expenses | -9.25 | -6.05 | -2.83 | -1.37 | -45.28 |
| Pre-tax profit | -42.73 | 261.82 | 70.96 | - 111.85 | 17.05 |
| Income taxes | 8.73 | -58.71 | -16.01 | ||
| Net earnings | -34.00 | 203.11 | 54.95 | - 111.85 | 17.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 405.00 | ||||
| Intangible assets total | 405.00 | ||||
| Tangible assets total | |||||
| Investments total | 35.00 | 35.00 | 35.00 | 107.25 | 65.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.63 | 120.73 | 110.90 | 47.25 | 289.05 |
| Current amounts owed by group member comp. | 4.67 | 5.96 | 7.32 | 0.38 | |
| Prepayments and accrued income | 26.08 | 35.30 | 29.11 | 30.84 | 28.98 |
| Current other receivables | 42.12 | ||||
| Current deferred tax assets | 62.78 | 4.07 | |||
| Short term receivables total | 184.27 | 166.05 | 147.33 | 78.09 | 318.41 |
| Cash and bank deposits | 110.95 | 155.49 | 367.05 | 24.21 | |
| Cash and cash equivalents | 110.95 | 155.49 | 367.05 | 24.21 | |
| Balance sheet total (assets) | 219.27 | 312.00 | 337.81 | 552.39 | 812.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 199.36 | - 233.36 | -30.25 | 24.70 | -87.15 |
| Profit of the financial year | -34.00 | 203.11 | 54.95 | - 111.85 | 17.05 |
| Shareholders equity total | - 183.36 | 19.75 | 74.70 | -37.15 | -20.11 |
| Non-current loans from credit institutions | 292.05 | 255.23 | |||
| Non-current liabilities total | 292.05 | 255.23 | |||
| Current loans from credit institutions | 39.13 | ||||
| Current trade creditors | 1.81 | 7.96 | 5.72 | 12.10 | |
| Current owed to participating | 8.97 | 7.88 | 8.44 | 9.11 | 175.53 |
| Current owed to group member | 4.26 | ||||
| Short-term deferred tax liabilities | 11.95 | ||||
| Other non-interest bearing current liabilities | 352.72 | 276.41 | 242.73 | 278.39 | 390.03 |
| Current liabilities total | 402.63 | 292.25 | 263.11 | 297.49 | 577.66 |
| Balance sheet total (liabilities) | 219.27 | 312.00 | 337.81 | 552.39 | 812.78 |
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