D&D Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37843156
Torpenvej 27 B, 3050 Humlebæk
tel: 70300701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 302.50 | 904.81 | 765.96 | 464.95 | 477.35 |
| Employee benefit expenses | - 562.17 | - 182.52 | - 388.70 | -66.39 | - 123.23 |
| Total depreciation | -56.30 | -48.61 | -87.06 | - 128.92 | - 138.62 |
| EBIT | 684.03 | 673.68 | 290.20 | 269.64 | 215.51 |
| Other financial income | 31.43 | 25.45 | 5.99 | 2.02 | 5.43 |
| Other financial expenses | -6.58 | -15.37 | -29.00 | -2.97 | -0.92 |
| Pre-tax profit | 708.87 | 683.76 | 267.18 | 268.69 | 220.02 |
| Income taxes | - 164.34 | - 152.42 | -61.15 | -59.74 | -50.05 |
| Net earnings | 544.53 | 531.34 | 206.03 | 208.95 | 169.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.10 | 373.95 | 915.84 | 855.18 | 784.83 |
| Machinery and equipment | 108.71 | 130.84 | 125.56 | 182.68 | 114.42 |
| Tangible assets total | 136.80 | 504.79 | 1 041.40 | 1 037.86 | 899.25 |
| Investments total | 10.64 | 10.64 | 4.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.29 | 850.71 | 308.30 | 316.54 | 762.15 |
| Current amounts owed by group member comp. | 1 353.67 | 798.62 | 802.73 | 817.44 | 802.73 |
| Prepayments and accrued income | 24.28 | 24.28 | |||
| Current other receivables | 51.64 | 54.80 | 54.80 | 54.80 | 50.24 |
| Current deferred tax assets | 14.71 | ||||
| Short term receivables total | 1 686.59 | 1 728.41 | 1 204.81 | 1 188.77 | 1 615.12 |
| Cash and bank deposits | 753.29 | 380.19 | 296.40 | 109.35 | 102.23 |
| Cash and cash equivalents | 753.29 | 380.19 | 296.40 | 109.35 | 102.23 |
| Balance sheet total (assets) | 2 576.69 | 2 624.03 | 2 553.26 | 2 335.99 | 2 621.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 300.00 | 200.00 | 200.00 | 122.00 |
| Retained earnings | 243.06 | 487.60 | 818.94 | 814.41 | 901.36 |
| Profit of the financial year | 544.53 | 531.34 | 206.03 | 208.95 | 169.97 |
| Shareholders equity total | 1 637.59 | 1 368.94 | 1 274.97 | 1 273.36 | 1 243.33 |
| Provisions | 6.37 | 24.97 | 55.94 | 67.70 | 77.36 |
| Non-current other liabilities | 14.83 | 44.96 | |||
| Non-current liabilities total | 14.83 | 44.96 | |||
| Current trade creditors | 65.38 | 354.34 | 100.99 | 145.78 | 332.68 |
| Current owed to participating | 266.42 | 411.75 | 445.03 | 112.51 | 346.03 |
| Current owed to group member | 53.26 | 398.47 | 381.33 | 355.32 | |
| Short-term deferred tax liabilities | 82.76 | 23.82 | 47.98 | 47.66 | |
| Other non-interest bearing current liabilities | 503.34 | 341.98 | 277.87 | 307.33 | 218.76 |
| Current liabilities total | 917.89 | 1 185.16 | 1 222.35 | 994.92 | 1 300.46 |
| Balance sheet total (liabilities) | 2 576.69 | 2 624.03 | 2 553.26 | 2 335.99 | 2 621.15 |
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