DC Group A/S — Credit Rating and Financial Key Figures

CVR number: 42231487
Magnoliavej 10, Dyrup 5250 Odense SV
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-70.79- 157.02
EBIT-70.79- 157.02
Other financial income22 340.61
Other financial expenses-2 182.54- 879.39
Net income from associates (fin.)-14 417.26-16 410.68
Pre-tax profit-16 670.594 893.52
Income taxes498.00- 649.51
Net earnings-16 172.594 244.02

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies47 932.1416 804.46
Investments total47 932.1416 804.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 637.88496.02
Current other receivables25.961 000.00
Current deferred tax assets580.00
Short term receivables total2 243.841 496.02
Balance sheet total (assets)50 175.9718 300.48

Equity and liabilities (kDKK)

2022
2023
2024
Share capital3 000.003 000.00
Retained earnings15 126.65-1 045.94
Profit of the financial year-16 172.594 244.02
Shareholders equity total1 954.066 198.08
Provisions82.00580.00
Non-current loans from credit institutions8 000.006 000.00
Non-current liabilities total8 000.006 000.00
Current loans from credit institutions4 000.015 992.90
Current owed to participating23 996.55
Current owed to group member4 783.59
Other non-interest bearing current liabilities7 441.76109.51
Current liabilities total40 221.916 102.40
Balance sheet total (liabilities)82.0050 755.9718 300.48
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