DIN Forsyning Holding A/S — Credit Rating and Financial Key Figures
CVR number: 32662579
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 | 849.54 | 944.43 | 1 022.42 | 1 067.16 | 1 090.89 |
| Other operating income | 23.34 | 39.58 | |||
| Costs of manufacturing | - 930.20 | - 952.09 | |||
| Gross profit | 176.49 | 175.40 | 193.24 | 136.97 | 138.80 |
| Costs of management | -58.34 | -65.76 | |||
| Other operating expenses | -1.47 | -2.02 | |||
| EBIT | 176.49 | 175.40 | 193.24 | 100.49 | 110.60 |
| Other financial income | 6.72 | 11.49 | |||
| Other financial expenses | -24.16 | -32.76 | |||
| Net income from associates (fin.) | 1.67 | ||||
| Pre-tax profit | 112.79 | 132.93 | 108.33 | 83.05 | 91.00 |
| Income taxes | 0.22 | -0.33 | |||
| Net earnings | 112.79 | 132.93 | 108.33 | 83.28 | 90.67 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.64 | 0.23 | |||
| Intangible assets total | 5.64 | 0.23 | |||
| Land and waters | 358.46 | 375.91 | |||
| Buildings | 5 059.93 | 5 391.09 | |||
| Machinery and equipment | 15.09 | 23.30 | |||
| Advance payments and construction in progress | 2 058.94 | 2 322.02 | |||
| Tangible assets total | 7 492.41 | 8 112.33 | |||
| Participating interests | 3.71 | ||||
| Investments total | 5 375.94 | 6 154.26 | 7 087.87 | 0.02 | 3.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.42 | 43.25 | |||
| Inventories total | 45.42 | 43.25 | |||
| Current trade debtors | 67.72 | 73.84 | |||
| Prepayments and accrued income | 18.32 | 10.88 | |||
| Current other receivables | 146.58 | 67.39 | |||
| Current deferred tax assets | 51.02 | 54.72 | |||
| Short term receivables total | 283.64 | 206.83 | |||
| Cash and bank deposits | 70.03 | 167.85 | |||
| Cash and cash equivalents | 70.03 | 167.85 | |||
| Balance sheet total (assets) | 5 375.94 | 6 154.26 | 7 087.87 | 7 897.16 | 8 534.22 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 587.68 | 3 727.76 | 3 820.17 | 36.62 | 36.63 |
| Other reserves | -5.46 | -5.89 | |||
| Retained earnings | - 112.79 | - 132.93 | - 108.33 | 3 797.87 | 3 882.14 |
| Profit of the financial year | 112.79 | 132.93 | 108.33 | 83.28 | 90.67 |
| Shareholders equity total | 3 587.68 | 3 727.76 | 3 820.17 | 3 912.31 | 4 003.55 |
| Provisions | 725.22 | 859.38 | |||
| Non-current loans from credit institutions | 1 024.01 | 2 535.36 | |||
| Non-current advances received | 95.61 | 95.15 | |||
| Non-current liabilities total | 1 119.62 | 2 630.51 | |||
| Current loans from credit institutions | 1 699.27 | 644.49 | |||
| Advances received | 3.58 | 4.07 | |||
| Current trade creditors | 261.61 | 220.51 | |||
| Other non-interest bearing current liabilities | 169.63 | 171.48 | |||
| Accruals and deferred income | 5.92 | 0.22 | |||
| Current liabilities total | 2 140.01 | 1 040.77 | |||
| Balance sheet total (liabilities) | 3 587.68 | 3 727.76 | 3 820.17 | 7 897.16 | 8 534.22 |
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.