DIN Forsyning Spildevand A/S — Credit Rating and Financial Key Figures
CVR number: 32661165
Ulvsundvej 1, 6715 Esbjerg N
post@dinforsyning.dk
tel: 74747474
www.dinforsyning.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 272.06 | 285.00 | 288.57 | 272.94 | 299.59 |
| Other operating income | 0.54 | 0.65 | |||
| Costs of manufacturing | - 172.92 | - 197.09 | |||
| Gross profit | 113.64 | 137.60 | 132.20 | 100.03 | 102.50 |
| Costs of management | -17.06 | -18.17 | |||
| Other operating expenses | -0.32 | -0.46 | |||
| EBIT | 102.16 | 125.26 | 113.94 | 83.20 | 84.53 |
| Other financial income | 3.53 | 4.76 | |||
| Other financial expenses | -14.04 | -18.68 | |||
| Pre-tax profit | 96.80 | 120.10 | 108.02 | 72.69 | 70.61 |
| Net earnings | 96.80 | 120.10 | 108.02 | 72.69 | 70.61 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 108.41 | 109.89 | |||
| Buildings | 3 102.85 | 3 307.14 | |||
| Machinery and equipment | 3.87 | 5.40 | |||
| Advance payments and construction in progress | 173.98 | 113.56 | |||
| Tangible assets total | 3 389.09 | 3 536.00 | |||
| Investments total | 2 999.96 | 3 188.56 | 3 351.16 | ||
| Non-curr. owed by group member comp. | 0.29 | 0.24 | |||
| Long term receivables total | 0.29 | 0.24 | |||
| Raw materials and consumables | 0.07 | 0.13 | |||
| Inventories total | 0.07 | 0.13 | |||
| Current trade debtors | 14.40 | 10.18 | |||
| Current amounts owed by group member comp. | 35.25 | 49.84 | |||
| Prepayments and accrued income | 0.54 | 0.68 | |||
| Current other receivables | 6.95 | 12.27 | |||
| Current deferred tax assets | 58.45 | 62.17 | |||
| Short term receivables total | 115.59 | 135.14 | |||
| Balance sheet total (assets) | 2 999.96 | 3 188.56 | 3 351.16 | 3 505.05 | 3 671.50 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 568.34 | 2 661.12 | 2 787.67 | 15.00 | 15.00 |
| Other reserves | -5.46 | -5.89 | |||
| Retained earnings | -96.80 | - 120.10 | - 108.02 | 2 775.80 | 2 848.48 |
| Profit of the financial year | 96.80 | 120.10 | 108.02 | 72.69 | 70.61 |
| Shareholders equity total | 2 568.34 | 2 661.12 | 2 787.67 | 2 858.02 | 2 928.21 |
| Non-current loans from credit institutions | 419.81 | 500.75 | |||
| Non-current liabilities total | 419.81 | 500.75 | |||
| Current loans from credit institutions | 124.28 | 129.39 | |||
| Current trade creditors | 34.43 | 33.56 | |||
| Current owed to group member | 14.08 | 13.32 | |||
| Other non-interest bearing current liabilities | 54.43 | 66.27 | |||
| Current liabilities total | 227.22 | 242.54 | |||
| Balance sheet total (liabilities) | 2 568.34 | 2 661.12 | 2 787.67 | 3 505.05 | 3 671.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.