DACH ApS — Credit Rating and Financial Key Figures
CVR number: 34690480
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.01 | -60.50 | -41.01 | - 270.19 | -33.91 |
| Employee benefit expenses | -74.05 | -8.45 | |||
| Other operating expenses | - 302.04 | ||||
| EBIT | - 399.09 | -68.95 | -41.01 | - 270.19 | -33.91 |
| Other financial income | 64.31 | 94.52 | 51.94 | 112.39 | 133.54 |
| Other financial expenses | -13.70 | -5.96 | -13.64 | -2.28 | -14.22 |
| Net income from associates (fin.) | - 213.31 | -29.19 | 665.56 | 947.41 | 902.49 |
| Pre-tax profit | - 561.78 | -9.57 | 662.85 | 787.34 | 987.89 |
| Income taxes | 56.60 | -11.08 | 12.87 | -10.80 | |
| Net earnings | - 505.18 | -20.65 | 675.72 | 776.53 | 987.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 851.44 | 1 831.37 | 2 500.98 | 3 450.47 | 4 293.50 |
| Participating interests | 10.89 | 6.84 | 4.76 | 64.22 | |
| Investments total | 1 851.44 | 1 842.26 | 2 507.82 | 3 455.23 | 4 357.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 523.29 | 3 061.45 | 2 367.91 | 1 962.11 | |
| Current owed by particip. interest comp. | 238.55 | 383.55 | 383.55 | 1 073.55 | |
| Current other receivables | 4 360.20 | 1 550.00 | 250.00 | ||
| Current deferred tax assets | 56.60 | 50.04 | 203.87 | 258.28 | 278.92 |
| Short term receivables total | 5 940.09 | 4 900.04 | 3 205.33 | 2 603.94 | 1 352.47 |
| Other current investments | 2 754.04 | ||||
| Cash and bank deposits | 346.81 | 1 314.78 | 2 961.42 | 3 548.83 | 2 472.21 |
| Cash and cash equivalents | 346.81 | 1 314.78 | 2 961.42 | 3 548.83 | 5 226.25 |
| Balance sheet total (assets) | 8 138.34 | 8 057.08 | 8 674.57 | 9 608.00 | 10 936.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 822.00 |
| Other reserves | 51.60 | 51.60 | 1 410.47 | 2 175.72 | |
| Retained earnings | 8 494.39 | 7 880.41 | 7 741.96 | 6 936.80 | 6 004.09 |
| Profit of the financial year | - 505.18 | -20.65 | 675.72 | 776.53 | 987.89 |
| Shareholders equity total | 8 125.71 | 8 048.56 | 8 667.08 | 9 325.81 | 10 069.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | ||||
| Current trade creditors | 3.50 | 6.00 | 7.50 | 20.45 | 10.00 |
| Current owed to group member | 38.28 | 608.77 | |||
| Short-term deferred tax liabilities | 2.52 | 223.47 | 246.92 | ||
| Other non-interest bearing current liabilities | 9.14 | ||||
| Current liabilities total | 12.63 | 8.52 | 7.50 | 282.19 | 866.74 |
| Balance sheet total (liabilities) | 8 138.34 | 8 057.08 | 8 674.57 | 9 608.00 | 10 936.44 |
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