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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 228.00 | 41 791.00 | 38 610.00 | 31 611.37 | 37 745.79 |
| Employee benefit expenses | -31 662.54 | -33 481.62 | |||
| Other operating expenses | -38.42 | ||||
| Total depreciation | -7 193.14 | -3 851.20 | |||
| EBIT | 8 100.00 | -5 760.00 | -13 757.00 | -7 282.73 | 412.97 |
| Other financial income | 22 340.61 | ||||
| Other financial expenses | -1 978.51 | -1 563.24 | |||
| Net income from associates (fin.) | -7 002.63 | ||||
| Pre-tax profit | 3 847.00 | -8 520.00 | -16 173.00 | 6 076.74 | -1 150.27 |
| Income taxes | - 257.71 | - 318.39 | |||
| Profit/loss from discontinued operations | -1 575.02 | ||||
| Net earnings | 3 847.00 | -8 520.00 | -16 173.00 | 4 244.01 | -1 468.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 15 068.12 | 11 996.61 | |||
| Intangible assets total | 15 068.12 | 11 996.61 | |||
| Buildings | 1 600.21 | 1 098.63 | |||
| Machinery and equipment | 864.36 | 833.81 | |||
| Tangible assets total | 2 464.57 | 1 932.44 | |||
| Investments total | 144 243.00 | 154 064.00 | 139 584.27 | 876.04 | 906.02 |
| Long term receivables total | |||||
| Finished products/goods | 39 653.20 | 38 870.05 | |||
| Inventories total | 39 653.20 | 38 870.05 | |||
| Current trade debtors | 1 466.80 | 2 630.26 | |||
| Prepayments and accrued income | 132.67 | 219.83 | |||
| Current other receivables | 2 134.00 | 757.97 | |||
| Current deferred tax assets | 1 376.92 | 965.31 | |||
| Short term receivables total | 5 110.39 | 4 573.37 | |||
| Cash and bank deposits | 155.73 | 207.78 | 135.69 | ||
| Cash and cash equivalents | 155.73 | 207.78 | 135.69 | ||
| Balance sheet total (assets) | 144 243.00 | 154 064.00 | 139 740.00 | 63 380.10 | 58 414.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 847.00 | 8 327.00 | 1 954.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -3 847.00 | 8 520.00 | 16 173.00 | -1 045.94 | 3 198.07 |
| Profit of the financial year | 3 847.00 | -8 520.00 | -16 173.00 | 4 244.01 | -1 468.66 |
| Shareholders equity total | 4 847.00 | 8 327.00 | 1 954.00 | 6 198.07 | 4 729.42 |
| Provisions | 2 578.90 | 1 376.92 | |||
| Non-current loans from credit institutions | 6 336.98 | 6 000.00 | |||
| Non-current liabilities total | 6 336.98 | 6 000.00 | |||
| Current loans from credit institutions | 20 564.22 | 16 005.32 | |||
| Current trade creditors | 22 893.96 | 19 439.81 | |||
| Other non-interest bearing current liabilities | 7 386.87 | 12 239.64 | |||
| Current liabilities total | 50 845.05 | 47 684.78 | |||
| Balance sheet total (liabilities) | 4 847.00 | 8 327.00 | 4 532.90 | 64 757.02 | 58 414.19 |
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