DIN Forsyning Spildevand A/S
CVR number: 32661165
Ulvsundvej 1, 6715 Esbjerg N
post@dinforsyning.dk
tel: 74747474
www.dinforsyning.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 258.61 | 272.06 | 285.00 | 288.57 | 272.94 |
| Other operating income | 0.57 | 0.54 | |||
| Costs of manufacturing | - 156.37 | - 172.92 | |||
| Gross profit | 107.78 | 113.64 | 137.60 | 132.20 | 100.03 |
| Costs of management | -18.45 | -17.06 | |||
| Other operating expenses | -0.38 | -0.32 | |||
| EBIT | 91.88 | 102.16 | 125.26 | 113.94 | 83.20 |
| Other financial income | 1.87 | 3.53 | |||
| Other financial expenses | -8.15 | -14.04 | |||
| Pre-tax profit | 84.63 | 96.80 | 120.10 | 107.67 | 72.69 |
| Income taxes | 0.36 | ||||
| Net earnings | 84.63 | 96.80 | 120.10 | 108.02 | 72.69 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.31 | ||||
| Intangible assets total | 0.31 | ||||
| Land and waters | 110.06 | 108.41 | |||
| Buildings | 2 972.94 | 3 102.85 | |||
| Machinery and equipment | 3.67 | 3.87 | |||
| Advance payments and construction in progress | 133.72 | 173.98 | |||
| Tangible assets total | 3 220.38 | 3 389.09 | |||
| Other receivables | 2 857.07 | 2 999.96 | 3 188.56 | ||
| Investments total | 2 857.07 | 2 999.96 | 3 188.56 | ||
| Non-curr. owed by group member comp. | 0.35 | 0.29 | |||
| Long term receivables total | 0.35 | 0.29 | |||
| Raw materials and consumables | 0.07 | 0.07 | |||
| Inventories total | 0.07 | 0.07 | |||
| Current trade debtors | 28.74 | 14.40 | |||
| Current amounts owed by group member comp. | 36.94 | 35.25 | |||
| Prepayments and accrued income | 0.31 | 0.54 | |||
| Current other receivables | 8.51 | 6.95 | |||
| Current deferred tax assets | 55.56 | 58.45 | |||
| Short term receivables total | 130.06 | 115.59 | |||
| Balance sheet total (assets) | 2 857.07 | 2 999.96 | 3 188.56 | 3 351.16 | 3 505.05 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 441.30 | 2 568.34 | 2 661.12 | 15.00 | 15.00 |
| Other reserves | -2.82 | -5.46 | |||
| Retained earnings | -84.63 | -96.80 | - 120.10 | 2 667.47 | 2 775.80 |
| Profit of the financial year | 84.63 | 96.80 | 120.10 | 108.02 | 72.69 |
| Shareholders equity total | 2 441.30 | 2 568.34 | 2 661.12 | 2 787.67 | 2 858.02 |
| Provisions | 1.74 | ||||
| Non-current loans from credit institutions | 359.65 | 419.81 | |||
| Non-current liabilities total | 359.65 | 419.81 | |||
| Current loans from credit institutions | 87.50 | 124.28 | |||
| Current trade creditors | 39.36 | 34.43 | |||
| Current owed to group member | 13.97 | 14.08 | |||
| Other non-interest bearing current liabilities | 61.26 | 54.43 | |||
| Current liabilities total | 202.10 | 227.22 | |||
| Balance sheet total (liabilities) | 2 441.30 | 2 568.34 | 2 661.12 | 3 351.16 | 3 505.05 |
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