DS GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 40685014
Samsøvej 2, 9500 Hobro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 8 020.00 | 13 470.00 |
| Other operating income | 4 240.00 | 2 831.00 |
| External services | -5 463.00 | -5 974.00 |
| Gross profit | 6 797.00 | 10 327.00 |
| Employee benefit expenses | -3 875.00 | -4 665.00 |
| Total depreciation | -2 243.00 | -2 164.00 |
| EBIT | 679.00 | 3 498.00 |
| Other financial income | 5 963.00 | 6 172.00 |
| Other financial expenses | -6 111.00 | -5 922.00 |
| Net income from associates (fin.) | 323 486.00 | 191 611.00 |
| Pre-tax profit | 324 017.00 | 195 359.00 |
| Income taxes | 178.00 | - 826.00 |
| Net earnings | 324 195.00 | 194 533.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 28 492.00 | 26 329.00 |
| Tangible assets total | 28 492.00 | 26 329.00 |
| Holdings in group member companies | 1 032 065.00 | 1 167 920.00 |
| Investments total | 1 032 332.00 | 1 168 187.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 239 055.00 | 230 880.00 |
| Current other receivables | 484.00 | 30.00 |
| Current deferred tax assets | 807.00 | 782.00 |
| Short term receivables total | 240 346.00 | 231 692.00 |
| Cash and bank deposits | 16 334.00 | 31 747.00 |
| Cash and cash equivalents | 16 334.00 | 31 747.00 |
| Balance sheet total (assets) | 1 317 504.00 | 1 457 955.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 4 500.00 | 4 500.00 |
| Other reserves | 827 026.00 | 962 880.00 |
| Retained earnings | - 109 847.00 | 78 338.00 |
| Profit of the financial year | 324 195.00 | 194 533.00 |
| Shareholders equity total | 1 045 874.00 | 1 240 251.00 |
| Non-current liabilities total | ||
| Current trade creditors | 629.00 | 732.00 |
| Current owed to group member | 269 201.00 | 214 550.00 |
| Short-term deferred tax liabilities | 372.00 | 707.00 |
| Other non-interest bearing current liabilities | 1 428.00 | 1 715.00 |
| Current liabilities total | 271 630.00 | 217 704.00 |
| Balance sheet total (liabilities) | 1 317 504.00 | 1 457 955.00 |
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