DC Group A/S — Credit Rating and Financial Key Figures
CVR number: 42231487
Magnoliavej 10, Dyrup 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46 228.00 | 41 791.00 | 38 609.64 | 31 611.37 |
| Employee benefit expenses | -43 063.63 | -31 662.54 | ||
| Other operating expenses | -0.00 | -38.42 | ||
| Total depreciation | -9 303.05 | -7 193.14 | ||
| EBIT | 8 100.00 | -5 760.00 | -13 757.03 | -7 282.73 |
| Other financial income | 22 340.61 | |||
| Other financial expenses | -5 237.21 | -1 978.51 | ||
| Net income from associates (fin.) | -7 002.63 | |||
| Pre-tax profit | 3 847.00 | -8 520.00 | -18 994.25 | 6 076.74 |
| Income taxes | 2 821.65 | - 257.71 | ||
| Profit/loss from discontinued operations | -1 575.02 | |||
| Net earnings | 3 847.00 | -8 520.00 | -16 172.59 | 4 244.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 42 789.64 | 15 068.12 | ||
| Intangible assets total | 42 789.64 | 15 068.12 | ||
| Land and waters | 7 405.03 | |||
| Buildings | 1 052.73 | 1 600.21 | ||
| Machinery and equipment | 5 570.33 | 864.36 | ||
| Tangible assets total | 14 028.09 | 2 464.57 | ||
| Investments total | 144 243.00 | 151 854.80 | 863.80 | 876.04 |
| Long term receivables total | ||||
| Finished products/goods | 76 519.16 | 39 653.20 | ||
| Inventories total | 76 519.16 | 39 653.20 | ||
| Current trade debtors | 2 254.67 | 1 466.80 | ||
| Prepayments and accrued income | 484.41 | 132.67 | ||
| Current other receivables | 65.29 | 2 134.00 | ||
| Current deferred tax assets | 2 578.90 | 1 376.92 | ||
| Short term receivables total | 5 383.26 | 5 110.39 | ||
| Cash and bank deposits | 2 209.20 | 155.73 | 207.78 | |
| Cash and cash equivalents | 2 209.20 | 155.73 | 207.78 | |
| Balance sheet total (assets) | 144 243.00 | 154 064.00 | 139 739.68 | 63 380.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 4 847.00 | 8 327.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -3 847.00 | 8 520.00 | 15 126.65 | -1 045.94 |
| Profit of the financial year | 3 847.00 | -8 520.00 | -16 172.59 | 4 244.01 |
| Shareholders equity total | 4 847.00 | 8 327.00 | 1 954.06 | 6 198.07 |
| Provisions | - 237.80 | 2 578.90 | ||
| Non-current loans from credit institutions | 22 378.69 | 6 336.98 | ||
| Non-current liabilities total | 22 378.69 | 6 336.98 | ||
| Current loans from credit institutions | 34 979.46 | 20 564.22 | ||
| Current trade creditors | 25 297.72 | 22 893.96 | ||
| Current owed to participating | 33 536.55 | |||
| Other non-interest bearing current liabilities | 21 593.20 | 7 386.87 | ||
| Current liabilities total | 115 406.93 | 50 845.05 | ||
| Balance sheet total (liabilities) | 4 847.00 | 8 089.20 | 142 318.58 | 63 380.10 |
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