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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 441.88 | 416.46 | 492.12 | 571.36 | 622.71 |
| Other operating income | 1.20 | 1.53 | |||
| Costs of manufacturing | - 530.31 | - 598.40 | |||
| Gross profit | 26.74 | 25.10 | 9.28 | 41.04 | 24.32 |
| Costs of management | -16.06 | -18.86 | |||
| Other operating expenses | -25.02 | -0.51 | |||
| EBIT | 2.37 | 2.01 | 1.52 | 1.16 | 6.47 |
| Other financial income | 0.38 | 0.07 | |||
| Other financial expenses | -1.54 | -6.77 | |||
| Pre-tax profit | -0.22 | ||||
| Income taxes | 0.22 | ||||
| Net earnings |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21.37 | 53.09 | |||
| Buildings | 844.93 | 1 024.28 | |||
| Machinery and equipment | 1.76 | 4.83 | |||
| Advance payments and construction in progress | 1 412.72 | 1 814.81 | |||
| Tangible assets total | 2 280.78 | 2 897.01 | |||
| Other receivables | 959.30 | 1 102.52 | 1 722.27 | ||
| Investments total | 959.30 | 1 102.52 | 1 722.27 | ||
| Non-curr. owed by group member comp. | 0.08 | 0.07 | |||
| Long term receivables total | 0.08 | 0.07 | |||
| Raw materials and consumables | 19.88 | 39.84 | |||
| Inventories total | 19.88 | 39.84 | |||
| Current trade debtors | 24.73 | 37.92 | |||
| Current amounts owed by group member comp. | 13.46 | ||||
| Prepayments and accrued income | 0.26 | 14.87 | |||
| Current other receivables | 162.37 | 132.47 | |||
| Short term receivables total | 200.81 | 185.26 | |||
| Cash and bank deposits | 0.00 | 0.14 | |||
| Cash and cash equivalents | 0.00 | 0.14 | |||
| Balance sheet total (assets) | 959.30 | 1 102.52 | 1 722.27 | 2 501.56 | 3 122.32 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14.64 | 14.64 | 14.64 | 14.00 | 14.00 |
| Retained earnings | 0.61 | 0.61 | |||
| Shareholders equity total | 14.64 | 14.64 | 14.64 | 14.61 | 14.61 |
| Provisions | 727.75 | 722.70 | |||
| Non-current loans from credit institutions | 434.39 | 445.05 | |||
| Non-current advances received | 84.90 | 95.62 | |||
| Non-current liabilities total | 519.30 | 540.67 | |||
| Current loans from credit institutions | 954.96 | 1 551.49 | |||
| Advances received | 3.19 | 3.58 | |||
| Current trade creditors | 149.95 | 188.78 | |||
| Current owed to group member | 1.76 | 24.64 | |||
| Other non-interest bearing current liabilities | 130.05 | 75.86 | |||
| Current liabilities total | 1 239.90 | 1 844.34 | |||
| Balance sheet total (liabilities) | 14.64 | 14.64 | 14.64 | 2 501.56 | 3 122.32 |
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