D4 ApS — Credit Rating and Financial Key Figures
CVR number: 25921097
Askvang 11, 3400 Hillerød
info@d4.dk
tel: 45903150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 141.38 | 26 957.39 | 29 664.57 | 34 690.58 | 42 630.90 |
| Employee benefit expenses | -17 127.45 | -20 383.41 | -20 653.61 | -19 229.02 | -24 439.64 |
| Total depreciation | -3 474.76 | -4 274.56 | -6 016.67 | -5 867.01 | -6 916.32 |
| EBIT | 6 539.17 | 2 299.42 | 2 994.29 | 9 594.56 | 11 274.95 |
| Other financial income | 21.32 | 17.97 | 23.45 | 40.08 | 61.98 |
| Other financial expenses | -1 169.87 | -1 391.50 | -1 514.96 | -1 602.86 | -1 960.16 |
| Pre-tax profit | 5 390.62 | 925.90 | 1 502.78 | 8 031.77 | 9 376.77 |
| Income taxes | -1 192.03 | - 187.03 | - 433.97 | -1 776.31 | -2 042.46 |
| Net earnings | 4 198.59 | 738.87 | 1 068.82 | 6 255.46 | 7 334.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 744.19 | 8 359.50 | 9 210.25 | 12 069.04 | 12 185.38 |
| Intangible assets total | 7 744.19 | 8 359.50 | 9 210.25 | 12 069.04 | 12 185.38 |
| Land and waters | 4 812.96 | 41 565.83 | 36 382.75 | 35 984.81 | 36 175.43 |
| Machinery and equipment | 1 081.24 | 2 859.05 | 2 115.80 | 2 246.04 | 1 690.43 |
| Advance payments and construction in progress | 31 203.15 | ||||
| Tangible assets total | 37 097.35 | 44 424.87 | 38 498.55 | 38 230.85 | 37 865.86 |
| Other receivables | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
| Investments total | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 598.57 | 5 370.42 | 6 748.25 | 5 968.88 | 5 861.72 |
| Current other receivables | 329.55 | 455.62 | 179.69 | 503.06 | 273.60 |
| Current deferred tax assets | 412.33 | 82.04 | |||
| Short term receivables total | 4 928.12 | 6 238.37 | 7 009.99 | 6 471.94 | 6 135.32 |
| Cash and bank deposits | 1 026.68 | 207.28 | 197.32 | 942.04 | 4 088.48 |
| Cash and cash equivalents | 1 026.68 | 207.28 | 197.32 | 942.04 | 4 088.48 |
| Balance sheet total (assets) | 50 807.32 | 59 241.01 | 54 927.09 | 57 724.85 | 60 286.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 250.00 | 235.60 | 6 000.00 | 7 000.00 |
| Other reserves | 6 040.47 | 6 520.41 | 7 183.99 | 5 934.92 | 6 051.26 |
| Retained earnings | -2 946.00 | 522.65 | 362.34 | -3 319.77 | -4 180.65 |
| Profit of the financial year | 4 198.59 | 738.87 | 1 068.82 | 6 255.46 | 7 334.31 |
| Shareholders equity total | 10 418.06 | 8 156.94 | 8 975.75 | 14 995.61 | 16 329.92 |
| Provisions | 1 750.00 | 1 893.36 | 1 899.18 | 2 390.95 | 2 184.47 |
| Non-current loans from credit institutions | 16 845.58 | 20 672.41 | 17 207.85 | 12 066.95 | 11 474.27 |
| Non-current owed to group member | 16 282.50 | 20 282.50 | 22 282.50 | ||
| Non-current owed to participating | 15 078.80 | 18 261.30 | |||
| Non-current other liabilities | 1 795.14 | 1 822.07 | 1 860.33 | ||
| Non-current deferred tax liabilities | 1 902.48 | 1 885.76 | |||
| Non-current liabilities total | 33 719.52 | 40 755.78 | 35 350.68 | 34 251.93 | 35 642.54 |
| Current loans from credit institutions | 55.00 | 2 841.60 | 3 875.70 | 498.48 | 656.02 |
| Current trade creditors | 290.38 | 1 048.73 | 1 133.72 | 910.43 | 486.91 |
| Short-term deferred tax liabilities | 611.03 | 952.54 | 1 008.95 | ||
| Other non-interest bearing current liabilities | 3 868.42 | 4 544.61 | 3 692.06 | 3 724.91 | 3 977.22 |
| Accruals and deferred income | 94.91 | ||||
| Current liabilities total | 4 919.74 | 8 434.93 | 8 701.48 | 6 086.36 | 6 129.10 |
| Balance sheet total (liabilities) | 50 807.32 | 59 241.01 | 54 927.09 | 57 724.85 | 60 286.02 |
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