DNA 2016 A/S — Credit Rating and Financial Key Figures
CVR number: 38221221
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.50 | -67.29 | -34.87 | -24.04 | -21.64 |
| EBIT | -61.50 | -67.29 | -34.87 | -24.04 | -21.64 |
| Other financial income | 38.79 | 11.91 | 15.48 | 8.22 | 3.33 |
| Other financial expenses | -33.33 | -81.61 | -63.97 | -77.40 | -71.68 |
| Net income from associates (fin.) | 339.16 | 369.63 | 400.00 | 377.21 | 309.55 |
| Pre-tax profit | 283.13 | 232.64 | 316.64 | 283.99 | 219.56 |
| Income taxes | 57.84 | 29.96 | 18.17 | 20.02 | |
| Net earnings | 340.98 | 262.60 | 334.82 | 304.01 | 219.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 453.61 | 2 797.02 | 3 172.56 | 3 549.76 | 3 859.32 |
| Investments total | 2 453.61 | 2 797.02 | 3 172.56 | 3 549.76 | 3 859.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 814.57 | 408.40 | 531.42 | 77.49 | |
| Current other receivables | 3 012.93 | 3.00 | 0.18 | ||
| Current deferred tax assets | 96.49 | 107.54 | 120.56 | 114.31 | |
| Short term receivables total | 3 924.00 | 518.94 | 651.98 | 114.31 | 77.67 |
| Cash and bank deposits | 124.84 | 249.11 | 94.30 | 116.46 | 3.21 |
| Cash and cash equivalents | 124.84 | 249.11 | 94.30 | 116.46 | 3.21 |
| Balance sheet total (assets) | 6 502.44 | 3 565.07 | 3 918.84 | 3 780.53 | 3 940.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 164.80 | ||||
| Other reserves | 1 044.26 | 1 387.68 | 1 763.21 | 2 140.42 | 2 449.97 |
| Retained earnings | - 340.98 | - 343.42 | - 456.35 | - 498.74 | - 504.29 |
| Profit of the financial year | 340.98 | 262.60 | 334.82 | 304.01 | 219.56 |
| Shareholders equity total | 3 609.06 | 1 706.86 | 2 041.68 | 2 345.69 | 2 565.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.30 | 49.18 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 2 724.38 | 1 764.99 | 1 826.77 | 1 301.86 | 1 366.95 |
| Short-term deferred tax liabilities | 108.03 | 19.57 | 42.39 | 80.29 | |
| Other non-interest bearing current liabilities | 44.70 | ||||
| Accruals and deferred income | 50.67 | 24.46 | |||
| Current liabilities total | 2 893.38 | 1 858.21 | 1 877.16 | 1 434.84 | 1 374.95 |
| Balance sheet total (liabilities) | 6 502.44 | 3 565.07 | 3 918.84 | 3 780.53 | 3 940.20 |
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