DC NORDEN ApS
CVR number: 34212384
Bandholmvej 80, 4943 Torrig L
kc@dcnorden.dk
tel: 40610711
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 507.87 | 2 373.56 | 2 941.70 | 2 968.90 | 2 489.94 |
| Employee benefit expenses | -1 674.77 | -1 787.06 | -1 780.05 | -1 608.92 | -1 249.64 |
| Other operating expenses | - 183.14 | - 178.09 | |||
| Total depreciation | - 135.53 | - 133.48 | - 187.72 | - 157.93 | - 147.80 |
| EBIT | 697.57 | 453.02 | 973.94 | 1 018.91 | 914.41 |
| Other financial income | 1.15 | 12.13 | |||
| Other financial expenses | - 101.79 | - 107.30 | - 143.21 | - 145.77 | - 171.48 |
| Pre-tax profit | 595.78 | 345.72 | 830.73 | 874.28 | 755.06 |
| Income taxes | - 132.13 | -76.79 | - 183.04 | - 213.02 | - 166.70 |
| Net earnings | 463.65 | 268.93 | 647.69 | 661.26 | 588.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 868.54 | 7 698.49 | 7 689.65 | 7 572.84 | 7 456.03 |
| Machinery and equipment | 74.53 | 128.47 | 122.94 | 81.82 | 143.84 |
| Tangible assets total | 5 943.06 | 7 826.97 | 7 812.59 | 7 654.66 | 7 599.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.31 | 6.47 | 6.47 | 5.98 | 6.11 |
| Inventories total | 4.31 | 6.47 | 6.47 | 5.98 | 6.11 |
| Current trade debtors | 521.68 | 881.92 | 738.98 | 482.53 | 624.66 |
| Short term receivables total | 521.68 | 881.92 | 738.98 | 482.53 | 624.66 |
| Cash and bank deposits | 639.26 | 548.42 | 1 018.43 | 1 686.70 | 2 003.57 |
| Cash and cash equivalents | 639.26 | 548.42 | 1 018.43 | 1 686.70 | 2 003.57 |
| Balance sheet total (assets) | 7 108.32 | 9 263.77 | 9 576.48 | 9 829.86 | 10 234.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 683.78 | 2 147.43 | 2 416.36 | 3 064.05 | 3 725.31 |
| Profit of the financial year | 463.65 | 268.93 | 647.69 | 661.26 | 588.36 |
| Shareholders equity total | 2 227.43 | 2 496.36 | 3 144.05 | 3 805.31 | 4 393.67 |
| Provisions | 120.60 | 153.50 | 198.13 | 255.06 | 298.80 |
| Non-current loans from credit institutions | 2 200.00 | 1 800.00 | 1 400.00 | ||
| Non-current other liabilities | 56.37 | 66.95 | |||
| Non-current liabilities total | 2 256.37 | 1 866.95 | 1 400.00 | ||
| Current loans from credit institutions | 400.00 | 400.00 | 400.00 | ||
| Advances received | 250.00 | 250.00 | 262.50 | 265.50 | |
| Current trade creditors | 376.54 | 525.44 | 537.52 | 275.75 | 516.48 |
| Current owed to group member | 1 092.11 | 2 960.96 | 3 088.48 | 4 815.60 | 4 391.96 |
| Short-term deferred tax liabilities | 100.43 | 43.89 | 138.42 | 156.09 | 122.96 |
| Other non-interest bearing current liabilities | 534.84 | 566.67 | 419.88 | 259.55 | 244.82 |
| Current liabilities total | 2 503.92 | 4 746.97 | 4 834.30 | 5 769.49 | 5 541.72 |
| Balance sheet total (liabilities) | 7 108.32 | 9 263.77 | 9 576.48 | 9 829.86 | 10 234.20 |
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