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DIN LOKALE OK-VASKEHAL ApS — Credit Rating and Financial Key Figures

CVR number: 35391649
Skolevej 2, 5690 Tommerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit619.70514.54474.28474.59590.26
Total depreciation- 276.86- 248.49- 248.49- 248.49- 248.49
EBIT342.84266.04225.79226.10341.77
Other financial income2.085.5557.7958.6424.73
Other financial expenses-0.23-1.13-0.17-0.52-4.75
Pre-tax profit344.69270.46283.41284.21361.75
Income taxes-81.58-54.93-78.60-68.78-86.28
Net earnings263.11215.53204.80215.43275.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 597.611 468.941 340.281 211.611 082.94
Machinery and equipment479.30359.48239.65119.83
Tangible assets total2 076.911 828.421 579.931 331.441 082.94
Investments total
Long term receivables total
Inventories total
Current trade debtors0.9694.1367.0882.88
Current other receivables1 220.071 598.962 014.551 564.301 074.83
Current deferred tax assets13.052.6912.2128.93
Short term receivables total1 220.071 612.972 111.381 643.591 186.63
Cash and bank deposits31.9710.530.705.21
Cash and cash equivalents31.9710.530.705.21
Balance sheet total (assets)3 296.983 473.363 701.842 975.722 274.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital510.00510.00510.00510.00510.00
Shares repurchased1 000.001 000.00
Retained earnings2 445.832 708.931 924.471 129.271 344.70
Profit of the financial year263.11215.53204.80215.43275.46
Shareholders equity total3 218.933 434.473 639.272 854.702 130.16
Provisions14.021.30
Non-current liabilities total
Current trade creditors25.9734.1457.3036.187.22
Short-term deferred tax liabilities24.7163.69119.88
Other non-interest bearing current liabilities13.354.753.9821.1517.53
Current liabilities total64.0338.8961.27121.02144.63
Balance sheet total (liabilities)3 296.983 473.363 701.842 975.722 274.79
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