DAN GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28839529
Birkevænget 1 A, Appenæs 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.70 | 603.88 | 584.33 | 603.60 | 578.65 |
| Total depreciation | - 155.20 | - 155.20 | - 155.20 | - 155.20 | - 155.20 |
| EBIT | 433.50 | 448.68 | 429.13 | 448.40 | 423.45 |
| Other financial income | 6.09 | 5.79 | 5.04 | 561.63 | |
| Other financial expenses | - 249.55 | -93.27 | -50.81 | -62.22 | - 132.68 |
| Reduction non-current investment assets | -1 081.43 | ||||
| Net income from associates (fin.) | 1 940.31 | 2 485.38 | 3 077.33 | 4 412.89 | 7 260.71 |
| Pre-tax profit | 2 130.35 | 2 846.59 | 3 460.69 | 5 360.70 | 6 470.05 |
| Income taxes | -22.97 | -79.41 | -87.86 | - 213.22 | -58.44 |
| Net earnings | 2 107.38 | 2 767.18 | 3 372.83 | 5 147.48 | 6 411.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 628.43 | 5 473.23 | 5 318.03 | 5 162.82 | 5 007.62 |
| Tangible assets total | 5 628.43 | 5 473.23 | 5 318.03 | 5 162.82 | 5 007.62 |
| Holdings in group member companies | 12 396.70 | 11 182.09 | 14 259.41 | 17 672.30 | 23 233.01 |
| Investments total | 12 396.70 | 11 182.09 | 14 259.41 | 17 672.30 | 23 233.01 |
| Non-current loans receivable | 1.02 | 1.02 | 1.02 | 376.02 | 2.02 |
| Non-current other receivables | 96.43 | 92.23 | 85.73 | 90.61 | 9.18 |
| Long term receivables total | 97.45 | 93.25 | 86.75 | 466.64 | 11.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.86 | ||||
| Current other receivables | 0.11 | 74.00 | |||
| Current deferred tax assets | 431.96 | 216.61 | 568.18 | 582.92 | 314.37 |
| Short term receivables total | 432.07 | 448.46 | 568.18 | 582.92 | 388.37 |
| Cash and bank deposits | 14.99 | 250.97 | 14.14 | 4.38 | 1.37 |
| Cash and cash equivalents | 14.99 | 250.97 | 14.14 | 4.38 | 1.37 |
| Balance sheet total (assets) | 18 569.65 | 17 448.00 | 20 246.51 | 23 889.06 | 28 641.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 700.00 | 700.00 | 1 800.00 |
| Other reserves | 11 079.01 | 9 864.40 | 12 941.73 | 16 354.61 | 21 915.32 |
| Retained earnings | -1 431.77 | 1 390.22 | 380.07 | - 359.98 | -2 573.22 |
| Profit of the financial year | 2 107.38 | 2 767.18 | 3 372.83 | 5 147.48 | 6 411.61 |
| Shareholders equity total | 12 279.62 | 14 646.80 | 17 519.63 | 21 967.11 | 27 678.72 |
| Provisions | 147.16 | 151.17 | 155.19 | 167.31 | 174.12 |
| Non-current loans from credit institutions | 2 582.92 | 2 453.99 | 2 324.20 | ||
| Non-current liabilities total | 2 582.92 | 2 453.99 | 2 324.20 | ||
| Current loans from credit institutions | 128.08 | 128.93 | 129.79 | ||
| Current trade creditors | 23.23 | 13.00 | 13.90 | 14.45 | 16.00 |
| Current owed to group member | 3 304.80 | 49.67 | 1 686.02 | 722.48 | |
| Other non-interest bearing current liabilities | 103.84 | 54.11 | 54.13 | 54.17 | 50.26 |
| Current liabilities total | 3 559.95 | 196.04 | 247.49 | 1 754.64 | 788.74 |
| Balance sheet total (liabilities) | 18 569.65 | 17 448.00 | 20 246.51 | 23 889.06 | 28 641.58 |
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