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DANISH MANAGEMENT GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 12669704
Vestre Kongevej 4 A, 8260 Viby J
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit33 035.2827 996.0044 357.0046 959.0024 592.46
Employee benefit expenses-40 199.62-37 438.05
Other operating expenses-10 385.30
Total depreciation-7 502.35-35 040.22
EBIT-14 666.69-34 118.00-20 117.00-34 582.00-58 271.11
Other financial income3 244.873 621.88
Other financial expenses-11 756.62-16 709.10
Income from other inv. held as non-curr. assets9.06
Net income from associates (fin.)-27.57
Pre-tax profit-23 196.96-30 738.00-27 914.00-22 200.00-71 358.33
Income taxes4 916.03-3 182.15
Profit/loss from discontinued operations99 259.63
Net earnings80 978.70-30 738.00-27 914.00-22 200.00-74 540.48

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure3 257.879 764.64
Intangible rights1 204.89
Goodwill22 634.3012 888.20
Intangible assets total25 892.1823 857.72
Land and waters445 972.24233 946.19
Buildings19 267.222 202.99
Machinery and equipment9 195.723 942.03
Advance payments and construction in progress38 365.69
Tangible assets total512 800.87240 091.21
Investments total663 577.05596 848.00497 284.00
Non-current loans receivable398.5856.77
Non-current other receivables15 194.2941 615.78
Long term receivables total15 592.8741 672.56
Raw materials and consumables956.90392.13
Finished products/goods10 850.8424 649.35
Advance payments651.01
Inventories total11 807.7525 692.48
Current trade debtors19 520.7720 672.27
Current owed by particip. interest comp.432.58
Prepayments and accrued income3 430.153 064.16
Current other receivables94 991.8729 777.36
Current deferred tax assets4.73
Short term receivables total118 375.3753 518.51
Other current investments448.43
Cash and bank deposits3 508.963 508.9518 275.54
Cash and cash equivalents3 508.963 508.9518 723.97
Balance sheet total (assets)687 977.99667 086.00596 848.00497 284.00403 556.45

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00254 053.00220 533.00208 611.00500.00
Asset revaluation reserve59 895.8129 864.43
Other reserves1 051.41
Retained earnings146 353.9330 738.0027 914.0022 200.00211 978.73
Profit of the financial year80 978.70-30 738.00-27 914.00-22 200.00-74 540.48
Minority interest (BS)12 959.14-12 302.82
Shareholders equity total300 687.57254 053.00220 533.00208 611.00156 551.27
Provisions13 720.5690.37
Capital loans2 000.00
Non-current loans from credit institutions255 755.5093 331.88
Non-current other liabilities6 970.87
Non-current deferred tax liabilities6 394.72
Non-current liabilities total262 726.37101 726.61
Current loans from credit institutions35 887.0877 493.19
Advances received9 414.257 249.85
Current trade creditors24 081.0221 522.20
Short-term deferred tax liabilities910.13
Other non-interest bearing current liabilities30 054.2533 470.24
Accruals and deferred income10 496.775 452.73
Current liabilities total110 843.50145 188.21
Balance sheet total (liabilities)687 977.99254 053.00220 533.00208 611.00403 556.45
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