DC NORDEN ApS — Credit Rating and Financial Key Figures
CVR number: 34212384
Bandholmvej 80, 4943 Torrig L
kc@dcnorden.dk
tel: 40610711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 373.56 | 2 941.70 | 2 968.90 | 2 311.85 | 2 127.84 |
| Employee benefit expenses | -1 787.06 | -1 780.05 | -1 608.92 | -1 249.64 | -1 311.76 |
| Other operating expenses | - 183.14 | ||||
| Total depreciation | - 133.48 | - 187.72 | - 157.93 | - 147.80 | - 169.36 |
| EBIT | 453.02 | 973.94 | 1 018.91 | 914.41 | 646.72 |
| Other financial income | 1.15 | 12.13 | 6.84 | ||
| Other financial expenses | - 107.30 | - 143.21 | - 145.77 | - 171.48 | - 152.50 |
| Pre-tax profit | 345.72 | 830.73 | 874.28 | 755.06 | 501.05 |
| Income taxes | -76.79 | - 183.04 | - 213.02 | - 166.70 | - 110.47 |
| Net earnings | 268.93 | 647.69 | 661.26 | 588.36 | 390.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 698.49 | 7 689.65 | 7 572.84 | 7 456.03 | 7 967.45 |
| Machinery and equipment | 128.47 | 122.94 | 81.82 | 143.84 | 151.69 |
| Tangible assets total | 7 826.97 | 7 812.59 | 7 654.66 | 7 599.87 | 8 119.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.47 | 6.47 | 5.98 | 6.11 | 6.17 |
| Inventories total | 6.47 | 6.47 | 5.98 | 6.11 | 6.17 |
| Current trade debtors | 881.92 | 738.98 | 482.53 | 624.66 | 398.32 |
| Short term receivables total | 881.92 | 738.98 | 482.53 | 624.66 | 398.32 |
| Cash and bank deposits | 548.42 | 1 018.43 | 1 686.70 | 2 003.57 | 1 349.85 |
| Cash and cash equivalents | 548.42 | 1 018.43 | 1 686.70 | 2 003.57 | 1 349.85 |
| Balance sheet total (assets) | 9 263.77 | 9 576.48 | 9 829.86 | 10 234.20 | 9 873.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 147.43 | 2 416.36 | 3 064.05 | 3 725.31 | 4 313.67 |
| Profit of the financial year | 268.93 | 647.69 | 661.26 | 588.36 | 390.59 |
| Shareholders equity total | 2 496.36 | 3 144.05 | 3 805.31 | 4 393.67 | 4 784.26 |
| Provisions | 153.50 | 198.13 | 255.06 | 298.80 | 346.53 |
| Non-current loans from credit institutions | 1 800.00 | 1 400.00 | |||
| Non-current other liabilities | 66.95 | ||||
| Non-current liabilities total | 1 866.95 | 1 400.00 | |||
| Current loans from credit institutions | 400.00 | 400.00 | |||
| Advances received | 250.00 | 250.00 | 262.50 | 265.50 | 272.00 |
| Current trade creditors | 525.44 | 537.52 | 275.75 | 516.48 | 235.19 |
| Current owed to group member | 2 960.96 | 3 088.48 | 4 815.60 | 4 391.96 | 3 917.42 |
| Short-term deferred tax liabilities | 43.89 | 138.42 | 156.09 | 122.96 | 62.74 |
| Other non-interest bearing current liabilities | 566.67 | 419.88 | 259.55 | 244.82 | 255.35 |
| Current liabilities total | 4 746.97 | 4 834.30 | 5 769.49 | 5 541.72 | 4 742.70 |
| Balance sheet total (liabilities) | 9 263.77 | 9 576.48 | 9 829.86 | 10 234.20 | 9 873.49 |
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