DANISH MANAGEMENT GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 12669704
Vestre Kongevej 4 A, 8260 Viby J
Free credit reportSee parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit27 996.0044 357.0046 959.0024 592.46-12 210.20
Employee benefit expenses-37 438.05-9 947.72
Other operating expenses-10 385.30-98.08
Total depreciation-35 040.22-25 350.81
EBIT-34 118.00-20 117.00-34 582.00-58 271.11-47 606.81
Other financial income3 621.889 288.79
Other financial expenses-16 709.10-63 276.24
Reduction non-current investment assets-3 618.36
Pre-tax profit-30 738.00-27 914.00-22 200.00-71 358.33- 105 212.61
Income taxes-3 182.15-2 926.43
Net earnings-30 738.00-27 914.00-22 200.00-74 540.48- 108 139.05

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure9 764.64
Intangible rights1 204.89605.35
Goodwill12 888.20
Intangible assets total23 857.72605.35
Land and waters233 946.19205 348.02
Buildings2 202.99483.09
Machinery and equipment3 942.031 456.07
Tangible assets total240 091.21207 287.18
Other receivables663 577.05596 848.00497 284.003 253.55
Investments total663 577.05596 848.00497 284.003 253.55
Non-current loans receivable56.77
Non-current other receivables41 615.787 678.83
Long term receivables total41 672.567 678.83
Raw materials and consumables392.13229.20
Finished products/goods24 649.357 678.90
Advance payments651.01377.51
Inventories total25 692.488 285.61
Current trade debtors20 672.272 445.86
Prepayments and accrued income3 064.161 147.94
Current other receivables29 777.36798.35
Current deferred tax assets4.73
Short term receivables total53 518.514 392.15
Other current investments448.43
Cash and bank deposits3 508.9518 275.541 637.82
Cash and cash equivalents3 508.9518 723.971 637.82
Balance sheet total (assets)667 086.00596 848.00497 284.00403 556.45233 140.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital254 053.00220 533.00208 611.00500.00500.00
Asset revaluation reserve29 864.436 713.22
Other reserves1 051.41607.23
Retained earnings30 738.0027 914.0022 200.00211 978.73137 007.29
Profit of the financial year-30 738.00-27 914.00-22 200.00-74 540.48- 108 139.05
Minority interest (BS)-12 302.82
Shareholders equity total254 053.00220 533.00208 611.00156 551.2736 688.69
Provisions90.374 500.00
Capital loans2 000.00
Non-current loans from credit institutions93 331.8882 710.71
Non-current other liabilities53.70
Non-current deferred tax liabilities6 394.722 885.15
Non-current liabilities total101 726.6185 649.56
Short-term capital loans8 544.50
Current loans from credit institutions77 493.1968 088.39
Advances received7 249.852 101.05
Current trade creditors21 522.205 264.27
Other non-interest bearing current liabilities33 470.2421 540.58
Accruals and deferred income5 452.73763.43
Current liabilities total145 188.21106 302.24
Balance sheet total (liabilities)254 053.00220 533.00208 611.00403 556.45233 140.50
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