DS GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 40685014
Samsøvej 2, 9500 Hobro
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 821.232 130.052 628.992 006.843 681.06
Other operating income1.346.79
Purchases during the financial year-1 336.07-2 592.68
External services- 152.51- 227.15
Gross profit519.92640.01770.00519.60868.02
Employee benefit expenses- 285.67- 429.32
Other operating expenses-5.29-8.29
Total depreciation-21.81-31.06
EBIT117.08233.49274.06206.83399.35
Other financial income5.3720.63
Other financial expenses-6.05-4.97
Net income from associates (fin.)0.010.52
Pre-tax profit87.26220.87204.44206.16415.53
Income taxes-46.04-91.33
Net earnings87.26220.87204.44160.12324.19

Assets (mDKK)

2019
2020
2021
2022
2023
Goodwill13.91
Intangible assets total13.91
Land and waters109.08138.82
Buildings61.0774.50
Machinery and equipment21.4119.40
Advance payments and construction in progress3.753.65
Tangible assets total195.31236.37
Participating interests1.12
Investments total878.051 163.851 275.101.120.52
Non-curr. owed by group member comp.225.00
Long term receivables total225.00
Semifinished products2.152.06
Raw materials and consumables112.7798.93
Inventories total114.92100.99
Current trade debtors553.84445.81
Current amounts owed by group member comp.0.27230.97
Prepayments and accrued income4.687.33
Current other receivables131.79162.22
Current deferred tax assets27.7763.24
Short term receivables total718.34909.57
Cash and bank deposits390.00716.54
Cash and cash equivalents390.00716.54
Balance sheet total (assets)878.051 163.851 275.101 644.701 977.90

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital285.98465.79562.754.504.50
Other reserves-1.48-1.71
Retained earnings-87.26- 220.87- 204.44558.76718.88
Profit of the financial year87.26220.87204.44160.12324.19
Shareholders equity total285.98465.79562.75721.901 045.87
Provisions85.94150.96
Non-current deferred tax liabilities1.30
Non-current liabilities total1.30
Current loans from credit institutions2.760.52
Current trade creditors377.34441.06
Current owed to group member0.13
Other non-interest bearing current liabilities90.7870.74
Accruals and deferred income364.67268.61
Current liabilities total835.56781.07
Balance sheet total (liabilities)285.98465.79562.751 644.701 977.90
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