DNTH ApS
CVR number: 14023186
Trunderupvej 1 H, 5683 Haarby
info@dnth.dk
tel: 65925017
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.94 | 877.47 | 938.04 | 876.66 | 1 126.36 |
| Employee benefit expenses | - 318.78 | - 318.69 | - 437.20 | - 382.99 | - 392.42 |
| Total depreciation | -7.18 | -7.18 | -7.18 | -7.18 | -14.35 |
| EBIT | 521.99 | 551.60 | 493.67 | 486.50 | 719.59 |
| Other financial expenses | -18.30 | -19.99 | -16.14 | -12.84 | -4.68 |
| Pre-tax profit | 503.69 | 531.61 | 477.52 | 473.66 | 714.91 |
| Income taxes | - 111.01 | - 116.95 | - 105.23 | - 106.77 | - 159.87 |
| Net earnings | 392.68 | 414.66 | 372.29 | 366.89 | 555.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 797.60 | 790.43 | 783.25 | 776.07 | 768.90 |
| Tangible assets total | 797.60 | 790.43 | 783.25 | 776.07 | 768.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 873.98 | 1 806.35 | 1 683.96 | 1 932.64 | 2 189.94 |
| Inventories total | 1 873.98 | 1 806.35 | 1 683.96 | 1 932.64 | 2 189.94 |
| Current trade debtors | 100.34 | 109.80 | 37.11 | 95.07 | 148.77 |
| Prepayments and accrued income | 0.14 | ||||
| Short term receivables total | 100.34 | 109.80 | 37.11 | 95.22 | 148.77 |
| Cash and bank deposits | 4.12 | 373.83 | 566.78 | 355.97 | 984.32 |
| Cash and cash equivalents | 4.12 | 373.83 | 566.78 | 355.97 | 984.32 |
| Balance sheet total (assets) | 2 776.04 | 3 080.41 | 3 071.09 | 3 159.91 | 4 091.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 254.00 | 254.00 | 254.00 | 254.00 | 254.00 |
| Share premium account | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
| Retained earnings | 696.04 | 1 088.72 | 1 503.37 | 1 875.67 | 2 242.56 |
| Profit of the financial year | 392.68 | 414.66 | 372.29 | 366.89 | 555.04 |
| Shareholders equity total | 1 389.72 | 1 804.37 | 2 176.67 | 2 543.56 | 3 098.59 |
| Non-current loans from credit institutions | 288.01 | 259.96 | 231.63 | 203.35 | 175.13 |
| Non-current liabilities total | 288.01 | 259.96 | 231.63 | 203.35 | 175.13 |
| Current loans from credit institutions | 525.19 | 28.05 | 28.33 | 28.28 | 28.22 |
| Current trade creditors | 143.78 | 308.82 | 201.90 | 28.43 | 416.72 |
| Current owed to participating | 231.41 | 231.41 | 191.41 | 172.63 | 100.00 |
| Short-term deferred tax liabilities | 111.01 | 116.95 | 105.23 | 106.77 | 159.87 |
| Other non-interest bearing current liabilities | 85.92 | 330.84 | 135.92 | 76.89 | 113.39 |
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 1 098.31 | 1 016.08 | 662.80 | 413.00 | 818.20 |
| Balance sheet total (liabilities) | 2 776.04 | 3 080.41 | 3 071.09 | 3 159.91 | 4 091.93 |
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