DISTAN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33078226
Havneholmen 28 A, 1561 København V
si@distangroup.com
tel: 31320304
www.distangroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.53 | 798.58 | 358.35 | 247.18 | 270.41 |
| Employee benefit expenses | - 496.84 | - 264.96 | -0.23 | ||
| Total depreciation | -56.98 | -58.66 | -58.66 | -15.73 | -31.97 |
| EBIT | - 229.29 | 474.96 | 299.93 | 231.45 | 238.44 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -70.25 | -49.16 | -15.38 | -85.11 | - 100.75 |
| Pre-tax profit | - 299.53 | 425.80 | 284.54 | 146.35 | 137.72 |
| Income taxes | 62.04 | - 104.92 | -68.47 | ||
| Net earnings | - 237.50 | 320.88 | 216.08 | 146.35 | 137.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.21 | 9.72 | 3.24 | ||
| Machinery and equipment | 175.33 | 123.15 | 70.98 | 19.55 | |
| Tangible assets total | 191.54 | 132.88 | 74.22 | 19.55 | |
| Investments total | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.24 | ||||
| Current other receivables | 12.00 | 285.49 | 782.65 | 927.96 | 890.82 |
| Current deferred tax assets | 124.53 | 19.47 | |||
| Short term receivables total | 136.53 | 304.96 | 782.65 | 927.96 | 983.06 |
| Cash and bank deposits | 84.06 | 48.25 | 20.51 | -0.44 | |
| Cash and cash equivalents | 84.06 | 48.25 | 20.51 | -0.44 | |
| Balance sheet total (assets) | 450.80 | 476.52 | 943.80 | 1 006.70 | 1 021.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 88.34 | - 149.16 | 171.72 | 387.80 | 534.15 |
| Profit of the financial year | - 237.50 | 320.88 | 216.08 | 146.35 | 137.72 |
| Shareholders equity total | -59.16 | 261.72 | 477.80 | 624.15 | 761.87 |
| Provisions | 0.44 | ||||
| Non-current loans from credit institutions | 242.04 | 71.46 | 222.85 | 159.51 | 152.60 |
| Non-current liabilities total | 242.04 | 71.46 | 222.85 | 159.51 | 152.60 |
| Current trade creditors | 15.00 | 15.00 | 16.00 | ||
| Current owed to participating | 46.23 | 38.19 | 135.92 | 175.47 | 62.55 |
| Short-term deferred tax liabilities | 45.56 | 47.57 | 44.26 | ||
| Other non-interest bearing current liabilities | 206.68 | 90.15 | 45.21 | ||
| Current liabilities total | 267.91 | 143.33 | 242.70 | 223.04 | 106.82 |
| Balance sheet total (liabilities) | 450.80 | 476.52 | 943.80 | 1 006.70 | 1 021.29 |
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