DS GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 40685014
Samsøvej 2, 9500 Hobro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 262.00 | 8 020.00 |
| Other operating income | 1 962.00 | 4 110.00 |
| External services | -3 262.00 | -5 333.00 |
| Gross profit | 3 962.00 | 6 797.00 |
| Employee benefit expenses | -2 907.00 | -3 875.00 |
| Total depreciation | -1 726.00 | -2 243.00 |
| EBIT | - 671.00 | 679.00 |
| Other financial income | 160.00 | 5 963.00 |
| Other financial expenses | - 731.00 | -6 111.00 |
| Net income from associates (fin.) | 161 568.00 | 323 486.00 |
| Pre-tax profit | 160 326.00 | 324 017.00 |
| Income taxes | - 263.00 | 178.00 |
| Net earnings | 160 063.00 | 324 195.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 30 128.00 | 28 492.00 |
| Machinery and equipment | 86.00 | |
| Tangible assets total | 30 214.00 | 28 492.00 |
| Holdings in group member companies | 708 802.00 | 1 032 065.00 |
| Investments total | 708 802.00 | 1 032 332.00 |
| Non-curr. owed by group member comp. | 225 000.00 | |
| Long term receivables total | 225 000.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 7 365.00 | 239 055.00 |
| Current other receivables | 356.00 | 484.00 |
| Current deferred tax assets | 654.00 | 807.00 |
| Short term receivables total | 8 375.00 | 240 346.00 |
| Cash and bank deposits | 17 824.00 | 16 334.00 |
| Cash and cash equivalents | 17 824.00 | 16 334.00 |
| Balance sheet total (assets) | 990 215.00 | 1 317 504.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 4 500.00 | 4 500.00 |
| Other reserves | 503 763.00 | 827 026.00 |
| Retained earnings | 53 576.00 | - 109 847.00 |
| Profit of the financial year | 160 063.00 | 324 195.00 |
| Shareholders equity total | 721 902.00 | 1 045 874.00 |
| Non-current owed to group member | 190 000.00 | |
| Non-current liabilities total | 190 000.00 | |
| Current trade creditors | 841.00 | 629.00 |
| Current owed to group member | 76 003.00 | 269 201.00 |
| Short-term deferred tax liabilities | 399.00 | 372.00 |
| Other non-interest bearing current liabilities | 1 070.00 | 1 428.00 |
| Current liabilities total | 78 313.00 | 271 630.00 |
| Balance sheet total (liabilities) | 990 215.00 | 1 317 504.00 |
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