DNA Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38541625
Exnersgade 18, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 405.16 | 1 347.19 | 1 685.16 | 1 203.15 | 1 230.90 |
| Employee benefit expenses | - 811.75 | - 871.84 | -1 186.29 | -1 168.66 | -1 177.64 |
| Total depreciation | -55.04 | -19.03 | -10.37 | ||
| EBIT | 538.36 | 456.32 | 488.50 | 34.49 | 53.25 |
| Other financial income | 1.66 | 0.09 | |||
| Other financial expenses | -20.60 | -15.48 | -11.87 | -9.03 | -9.94 |
| Pre-tax profit | 517.76 | 440.83 | 476.63 | 27.12 | 43.41 |
| Income taxes | - 123.21 | -97.44 | - 105.03 | -5.97 | -9.67 |
| Net earnings | 394.55 | 343.39 | 371.59 | 21.15 | 33.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.16 | 10.37 | |||
| Tangible assets total | 27.16 | 10.37 | |||
| Investments total | 333.64 | 333.64 | 333.64 | 333.64 | 333.64 |
| Long term receivables total | |||||
| Finished products/goods | 887.88 | 815.63 | 1 311.29 | 1 094.92 | 973.33 |
| Inventories total | 887.88 | 815.63 | 1 311.29 | 1 094.92 | 973.33 |
| Current trade debtors | 72.31 | 66.85 | |||
| Prepayments and accrued income | 5.07 | 6.67 | 65.57 | ||
| Current other receivables | 570.71 | 558.59 | 164.21 | 110.63 | 57.09 |
| Current deferred tax assets | 23.83 | 62.14 | 49.27 | 30.18 | 61.71 |
| Short term receivables total | 599.61 | 627.40 | 279.04 | 213.12 | 185.65 |
| Cash and bank deposits | 240.95 | 443.96 | 88.72 | 85.64 | 83.58 |
| Cash and cash equivalents | 240.95 | 443.96 | 88.72 | 85.64 | 83.58 |
| Balance sheet total (assets) | 2 089.23 | 2 230.99 | 2 012.69 | 1 727.32 | 1 576.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 88.58 | 483.13 | 626.52 | 798.11 | 819.26 |
| Profit of the financial year | 394.55 | 343.39 | 371.59 | 21.15 | 33.74 |
| Shareholders equity total | 733.13 | 876.52 | 1 248.11 | 1 069.26 | 903.00 |
| Non-current deferred tax liabilities | 80.19 | 115.94 | 47.06 | ||
| Non-current liabilities total | 80.19 | 115.94 | 47.06 | ||
| Current loans from credit institutions | 65.63 | ||||
| Current trade creditors | 353.81 | 401.78 | 377.42 | 325.35 | 403.79 |
| Short-term deferred tax liabilities | 57.95 | ||||
| Other non-interest bearing current liabilities | 759.01 | 653.85 | 224.65 | 300.99 | 203.78 |
| Accruals and deferred income | 105.13 | 182.90 | 115.45 | 31.72 | |
| Current liabilities total | 1 275.91 | 1 238.53 | 717.52 | 658.06 | 673.20 |
| Balance sheet total (liabilities) | 2 089.23 | 2 230.99 | 2 012.69 | 1 727.32 | 1 576.21 |
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