DIN Forsyning Varme A/S — Credit Rating and Financial Key Figures
CVR number: 32662498
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 | 416.46 | 492.12 | 571.36 | 622.71 | 598.28 |
| Other operating income | 1.53 | 2.47 | |||
| Costs of manufacturing | - 598.40 | - 568.90 | |||
| Gross profit | 25.10 | 9.28 | 41.04 | 24.32 | 29.38 |
| Costs of management | -18.86 | -24.38 | |||
| Other operating expenses | -0.51 | -1.21 | |||
| EBIT | 2.01 | 1.52 | 1.16 | 6.47 | 6.27 |
| Other financial income | 0.07 | 1.52 | |||
| Other financial expenses | -6.77 | -7.79 | |||
| Pre-tax profit | -0.22 | ||||
| Income taxes | 0.22 | ||||
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53.09 | 73.79 | |||
| Buildings | 1 024.28 | 1 152.51 | |||
| Machinery and equipment | 4.83 | 5.98 | |||
| Advance payments and construction in progress | 1 814.81 | 2 089.36 | |||
| Tangible assets total | 2 897.01 | 3 321.65 | |||
| Investments total | 1 102.52 | 1 722.26 | 2 501.56 | ||
| Non-curr. owed by group member comp. | 0.07 | 0.05 | |||
| Long term receivables total | 0.07 | 0.05 | |||
| Raw materials and consumables | 39.84 | 37.93 | |||
| Inventories total | 39.84 | 37.93 | |||
| Current trade debtors | 37.92 | 55.53 | |||
| Current amounts owed by group member comp. | 69.60 | ||||
| Prepayments and accrued income | 14.87 | 1.09 | |||
| Current other receivables | 132.47 | 45.58 | |||
| Short term receivables total | 185.26 | 171.81 | |||
| Cash and bank deposits | 0.14 | 0.57 | |||
| Cash and cash equivalents | 0.14 | 0.57 | |||
| Balance sheet total (assets) | 1 102.52 | 1 722.26 | 2 501.56 | 3 122.32 | 3 532.01 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14.64 | 14.64 | 14.61 | 14.00 | 14.00 |
| Retained earnings | 0.61 | 0.61 | |||
| Shareholders equity total | 14.64 | 14.64 | 14.61 | 14.61 | 14.61 |
| Provisions | 722.70 | 856.87 | |||
| Non-current loans from credit institutions | 445.05 | 1 875.32 | |||
| Non-current advances received | 95.62 | 95.15 | |||
| Non-current liabilities total | 540.67 | 1 970.47 | |||
| Current loans from credit institutions | 1 551.49 | 470.76 | |||
| Advances received | 3.58 | 4.07 | |||
| Current trade creditors | 188.78 | 152.34 | |||
| Current owed to group member | 24.64 | 0.05 | |||
| Other non-interest bearing current liabilities | 75.86 | 62.84 | |||
| Current liabilities total | 1 844.34 | 690.06 | |||
| Balance sheet total (liabilities) | 14.64 | 14.64 | 14.61 | 3 122.32 | 3 532.01 |
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