DS GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 40685014
Samsøvej 2, 9500 Hobro
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 130.05 | 2 628.99 | 2 006.84 | 3 681.06 | 2 979.69 |
| Other operating income | 6.92 | 2.60 | |||
| Purchases during the financial year | -2 592.68 | -1 999.98 | |||
| External services | - 233.61 | - 257.33 | |||
| Gross profit | 640.01 | 770.00 | 519.60 | 861.69 | 724.98 |
| Employee benefit expenses | - 429.32 | - 463.51 | |||
| Other operating expenses | -1.96 | -0.15 | |||
| Total depreciation | -31.06 | -34.69 | |||
| EBIT | 233.49 | 274.06 | 206.83 | 399.35 | 226.63 |
| Other financial income | 20.63 | 28.27 | |||
| Other financial expenses | -4.97 | -3.78 | |||
| Net income from associates (fin.) | 0.52 | ||||
| Pre-tax profit | 220.87 | 204.44 | 160.12 | 415.53 | 251.12 |
| Income taxes | -91.33 | -56.59 | |||
| Net earnings | 220.87 | 204.44 | 160.12 | 324.19 | 194.53 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 13.91 | 10.63 | |||
| Intangible assets total | 13.91 | 10.63 | |||
| Land and waters | 138.82 | 132.14 | |||
| Buildings | 74.50 | 63.32 | |||
| Machinery and equipment | 19.40 | 25.63 | |||
| Advance payments and construction in progress | 3.65 | 4.16 | |||
| Tangible assets total | 236.37 | 225.25 | |||
| Investments total | 1 163.86 | 1 275.10 | 1 644.70 | 0.52 | 0.32 |
| Long term receivables total | |||||
| Semifinished products | 2.06 | 2.88 | |||
| Raw materials and consumables | 98.93 | 109.59 | |||
| Inventories total | 100.99 | 112.47 | |||
| Current trade debtors | 445.81 | 527.91 | |||
| Current amounts owed by group member comp. | 230.97 | 539.89 | |||
| Prepayments and accrued income | 7.33 | 7.86 | |||
| Current other receivables | 162.22 | 79.74 | |||
| Current deferred tax assets | 63.24 | 0.57 | |||
| Short term receivables total | 909.57 | 1 155.97 | |||
| Cash and bank deposits | 716.54 | 469.56 | |||
| Cash and cash equivalents | 716.54 | 469.56 | |||
| Balance sheet total (assets) | 1 163.86 | 1 275.10 | 1 644.70 | 1 977.90 | 1 974.20 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 465.79 | 562.75 | 721.90 | 4.50 | 4.50 |
| Other reserves | -1.71 | -1.86 | |||
| Retained earnings | - 220.87 | - 204.44 | - 160.12 | 718.88 | 1 043.08 |
| Profit of the financial year | 220.87 | 204.44 | 160.12 | 324.19 | 194.53 |
| Shareholders equity total | 465.79 | 562.75 | 721.90 | 1 045.87 | 1 240.25 |
| Provisions | 150.96 | 83.21 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | 4.41 | |||
| Current trade creditors | 441.06 | 322.93 | |||
| Current owed to group member | 0.13 | ||||
| Short-term deferred tax liabilities | 13.80 | ||||
| Other non-interest bearing current liabilities | 70.74 | 83.12 | |||
| Accruals and deferred income | 268.61 | 226.48 | |||
| Current liabilities total | 781.07 | 650.74 | |||
| Balance sheet total (liabilities) | 465.79 | 562.75 | 721.90 | 1 977.90 | 1 974.20 |
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