DIN LOKALE OK-VASKEHAL ApS — Credit Rating and Financial Key Figures
CVR number: 35391649
Skolevej 2, 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.03 | 619.70 | 514.54 | 474.28 | 474.59 |
| Total depreciation | - 307.57 | - 276.86 | - 248.49 | - 248.49 | - 248.49 |
| EBIT | 192.46 | 342.84 | 266.04 | 225.79 | 226.10 |
| Other financial income | 2.07 | 2.08 | 5.55 | 57.79 | 58.64 |
| Other financial expenses | -1.46 | -0.23 | -1.13 | -0.17 | -0.52 |
| Pre-tax profit | 193.06 | 344.69 | 270.46 | 283.41 | 284.21 |
| Income taxes | -69.54 | -81.58 | -54.93 | -78.60 | -68.78 |
| Net earnings | 123.53 | 263.11 | 215.53 | 204.80 | 215.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 726.28 | 1 597.61 | 1 468.94 | 1 340.28 | 1 211.61 |
| Machinery and equipment | 627.50 | 479.30 | 359.48 | 239.65 | 119.83 |
| Tangible assets total | 2 353.77 | 2 076.91 | 1 828.42 | 1 579.93 | 1 331.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.96 | 94.13 | 67.08 | ||
| Current other receivables | 645.47 | 1 220.07 | 1 598.96 | 2 014.55 | 1 564.30 |
| Current deferred tax assets | 15.77 | 13.05 | 2.69 | 12.21 | |
| Short term receivables total | 661.23 | 1 220.07 | 1 612.97 | 2 111.38 | 1 643.59 |
| Cash and bank deposits | 31.97 | 10.53 | 0.70 | ||
| Cash and cash equivalents | 31.97 | 10.53 | 0.70 | ||
| Balance sheet total (assets) | 3 015.01 | 3 296.98 | 3 473.36 | 3 701.84 | 2 975.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 2 322.30 | 2 445.83 | 2 708.93 | 1 924.47 | 1 129.27 |
| Profit of the financial year | 123.53 | 263.11 | 215.53 | 204.80 | 215.43 |
| Shareholders equity total | 2 955.82 | 3 218.93 | 3 434.47 | 3 639.27 | 2 854.70 |
| Provisions | 16.15 | 14.02 | 1.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 43.03 | 25.97 | 34.14 | 57.30 | 36.18 |
| Short-term deferred tax liabilities | 24.71 | 49.84 | |||
| Other non-interest bearing current liabilities | 13.35 | 4.75 | 3.98 | 35.00 | |
| Current liabilities total | 43.03 | 64.03 | 38.89 | 61.27 | 121.02 |
| Balance sheet total (liabilities) | 3 015.01 | 3 296.98 | 3 473.36 | 3 701.84 | 2 975.72 |
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