DNG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 12947275
Egevænget 58, Harte 6051 Almind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 466.58 | 1 359.79 | 1 506.77 | 1 480.07 | 1 471.98 |
| Employee benefit expenses | - 322.38 | ||||
| Total depreciation | -4.84 | -19.36 | |||
| EBIT | 1 466.58 | 1 359.79 | 1 506.77 | 1 475.23 | 1 130.24 |
| Other financial income | 86.78 | 59.56 | 0.76 | ||
| Other financial expenses | -84.56 | - 207.60 | - 149.17 | - 630.45 | - 875.90 |
| Income from other inv. held as non-curr. assets | -15.11 | 87.14 | 50.46 | 12.53 | |
| Net income from associates (fin.) | -10.15 | 1.58 | -10.79 | -2.59 | |
| Pre-tax profit | 1 356.77 | 1 240.91 | 1 484.05 | 914.27 | 255.11 |
| Income taxes | - 303.58 | - 253.61 | - 320.58 | - 200.51 | -61.88 |
| Net earnings | 1 053.19 | 987.30 | 1 163.47 | 713.76 | 193.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 327.90 | 25 705.40 | 26 189.92 | 26 457.87 | 26 591.85 |
| Machinery and equipment | 53.24 | 33.88 | |||
| Advance payments and construction in progress | 3 727.65 | ||||
| Tangible assets total | 25 327.90 | 25 705.40 | 26 189.92 | 26 511.11 | 30 353.37 |
| Holdings in group member companies | 61.97 | 63.55 | 52.76 | 50.17 | |
| Investments total | 61.97 | 63.55 | 52.76 | 50.17 | |
| Non-current loans receivable | 1 124.68 | 1 111.83 | 1 062.28 | 1 034.82 | |
| Long term receivables total | 1 124.68 | 1 111.83 | 1 062.28 | 1 034.82 | |
| Inventories total | |||||
| Current trade debtors | 169.03 | 158.51 | 232.48 | 169.70 | 194.93 |
| Prepayments and accrued income | 31.04 | 31.64 | 32.30 | 32.63 | 35.09 |
| Current other receivables | 42.30 | 86.32 | 2 101.66 | 123.68 | 150.88 |
| Current deferred tax assets | 70.18 | ||||
| Short term receivables total | 242.37 | 276.47 | 2 366.45 | 326.00 | 451.08 |
| Cash and bank deposits | 114.85 | 2 385.91 | 606.07 | 37.33 | 522.45 |
| Cash and cash equivalents | 114.85 | 2 385.91 | 606.07 | 37.33 | 522.45 |
| Balance sheet total (assets) | 26 871.77 | 29 543.15 | 30 277.47 | 27 959.44 | 31 326.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 10 893.34 | 7 646.53 | 8 633.83 | 6 797.29 | 7 511.06 |
| Profit of the financial year | 1 053.19 | 987.30 | 1 163.47 | 713.76 | 193.23 |
| Shareholders equity total | 12 446.53 | 9 133.83 | 10 297.29 | 8 011.06 | 8 204.29 |
| Provisions | 1 497.50 | 1 573.80 | 1 655.80 | 1 740.10 | 1 820.30 |
| Non-current loans from credit institutions | 11 222.43 | 17 013.36 | 16 672.66 | 16 432.81 | 16 116.14 |
| Non-current other liabilities | 400.48 | 401.73 | 418.52 | 421.94 | 412.65 |
| Non-current liabilities total | 11 622.92 | 17 415.09 | 17 091.18 | 16 854.74 | 16 528.79 |
| Current loans from credit institutions | 521.55 | 457.59 | 356.12 | 280.73 | 313.57 |
| Advances received | 90.86 | 95.94 | 103.50 | 116.06 | 152.10 |
| Current trade creditors | 38.40 | 92.81 | 48.26 | 113.62 | 88.69 |
| Current owed to group member | 3.16 | 50.06 | 3 868.95 | ||
| Short-term deferred tax liabilities | 221.28 | 385.59 | 358.34 | 241.74 | |
| Other non-interest bearing current liabilities | 432.74 | 388.51 | 363.82 | 551.32 | 350.22 |
| Current liabilities total | 1 304.83 | 1 420.44 | 1 233.20 | 1 353.54 | 4 773.52 |
| Balance sheet total (liabilities) | 26 871.77 | 29 543.15 | 30 277.47 | 27 959.44 | 31 326.90 |
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