DN ApS — Credit Rating and Financial Key Figures
CVR number: 31622603
Tobaksgården 3, 8700 Horsens
fr@dngroup.dk
tel: 40199011
dngroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.00 | -10.82 | 6.63 | 25.68 | 164.15 |
| Employee benefit expenses | -3.26 | -4.82 | |||
| Total depreciation | -28.11 | ||||
| EBIT | 43.00 | -10.82 | 6.63 | 22.42 | 131.22 |
| Other financial income | 0.07 | 0.20 | |||
| Other financial expenses | -11.00 | -11.43 | -2.72 | -2.65 | -2.09 |
| Pre-tax profit | 32.00 | -22.25 | 3.90 | 19.84 | 129.34 |
| Income taxes | -1.00 | -0.40 | -29.41 | ||
| Net earnings | 31.00 | -22.25 | 3.90 | 19.45 | 99.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.00 | 11.40 | 11.40 | 11.40 | 11.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.26 | 4.26 | |||
| Current other receivables | 12.00 | 48.76 | 114.33 | 7.34 | 24.52 |
| Short term receivables total | 12.00 | 53.02 | 118.59 | 7.34 | 24.52 |
| Cash and bank deposits | 80.00 | 12.45 | 34.70 | 47.49 | 65.84 |
| Cash and cash equivalents | 80.00 | 12.45 | 34.70 | 47.49 | 65.84 |
| Balance sheet total (assets) | 103.00 | 76.87 | 164.70 | 66.24 | 101.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 685.00 | - 655.16 | - 677.41 | - 752.83 | - 733.39 |
| Profit of the financial year | 31.00 | -22.25 | 3.90 | 19.45 | 99.92 |
| Shareholders equity total | - 529.00 | - 552.41 | - 548.51 | - 608.39 | - 508.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.02 | 15.17 | 5.58 |
| Current owed to participating | 605.00 | 614.28 | 619.28 | 565.24 | 565.24 |
| Short-term deferred tax liabilities | 1.00 | 0.40 | 29.41 | ||
| Other non-interest bearing current liabilities | 11.00 | 78.90 | 93.82 | 10.00 | |
| Current liabilities total | 632.00 | 629.28 | 713.21 | 674.63 | 610.23 |
| Balance sheet total (liabilities) | 103.00 | 76.87 | 164.70 | 66.24 | 101.77 |
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