DNA DIAGNOSTIC A/S — Credit Rating and Financial Key Figures

CVR number: 66119815
Voldbjergvej 14, 8240 Risskov
info@dna-diagnostic.com
tel: 87323059
www.dna-diagnostic.com
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit11 520.6811 343.8010 999.4113 846.1315 374.15
Employee benefit expenses-8 643.18-9 274.52-10 098.09-9 213.96-8 887.64
Other operating expenses-0.48
Total depreciation-2 547.45-2 558.44-2 605.88-3 117.71-3 329.80
EBIT330.05- 489.16-1 704.571 513.973 156.72
Other financial income47.6535.67106.23165.64380.58
Other financial expenses-65.93-93.27- 244.45- 536.10- 557.50
Net income from associates (fin.)-4.24-30.4041.3611.03
Pre-tax profit311.77- 551.00-1 873.191 184.882 990.83
Income taxes-70.95265.43506.92- 115.95- 654.59
Net earnings240.82- 285.57-1 366.281 068.932 336.24

Assets (kDKK)

20192020202120222023
Development expenditure18 081.4818 154.4817 598.2617 015.7414 580.63
Intangible assets total18 081.4818 154.4817 598.2617 015.7414 580.63
Buildings519.79
Machinery and equipment1 220.612 119.681 874.811 554.281 193.49
Tangible assets total1 740.392 119.681 874.811 554.281 193.49
Holdings in group member companies395.76365.35406.71417.74
Other receivables132.93282.07282.07132.93132.93
Investments total132.93677.82647.42539.64550.67
Non-current other receivables60.00
Long term receivables total60.00
Raw materials and consumables2 204.782 110.261 880.942 437.543 178.84
Finished products/goods465.322 924.423 408.024 001.963 765.90
Advance payments677.71363.41147.78
Inventories total2 670.115 034.685 966.676 802.917 092.53
Current trade debtors1 131.371 385.461 329.851 821.111 628.60
Current amounts owed by group member comp.1 213.332 262.654 546.606 129.047 202.01
Current other receivables1 605.93600.701 123.74611.34
Current deferred tax assets250.28279.33
Short term receivables total3 950.634 499.097 279.518 561.498 830.61
Cash and bank deposits15.4111.3660.661 522.181 550.15
Cash and cash equivalents15.4111.3660.661 522.181 550.15
Balance sheet total (assets)26 650.9530 497.1133 427.3435 996.2533 798.08

Equity and liabilities (kDKK)

20192020202120222023
Share capital6 933.006 933.006 933.006 933.006 933.00
Asset revaluation reserve346.34259.75186.3886.58
Other reserves10 395.8211 047.9911 209.3611 378.6910 063.81
Retained earnings156.29- 168.47- 542.03-1 977.85492.55
Profit of the financial year240.82- 285.57-1 366.281 068.932 336.24
Shareholders equity total18 072.2717 786.7116 420.4317 489.3619 825.60
Provisions4 114.254 099.103 871.523 857.953 250.37
Non-current loans from credit institutions4 998.203 818.48
Non-current other liabilities819.64713.22
Non-current deferred tax liabilities655.27678.20
Non-current liabilities total819.64713.225 653.474 496.69
Current loans from credit institutions1 801.062 334.792 192.43166.68702.38
Advances received83.2083.20166.0334.28
Current trade creditors856.221 793.521 037.941 291.571 369.03
Current owed to group member109.741 212.80557.27572.07
Short-term deferred tax liabilities129.511 262.16
Other non-interest bearing current liabilities1 807.143 470.407 783.766 684.402 285.50
Accruals and deferred income112.04
Current liabilities total4 464.437 791.6512 422.178 995.476 225.42
Balance sheet total (liabilities)26 650.9530 497.1133 427.3435 996.2533 798.08
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