D4 Group A/S — Credit Rating and Financial Key Figures
CVR number: 41241098
Stationsvej 2, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 213.19 | - 917.08 | -62.48 | -39.27 | -1 660.72 |
| Employee benefit expenses | - 515.65 | -1 576.96 | - 747.61 | - 691.53 | - 669.02 |
| Other operating expenses | - 113.81 | ||||
| Total depreciation | -17.96 | -13.47 | -10.10 | -15.15 | -15.15 |
| EBIT | - 746.80 | -2 507.51 | - 820.19 | - 859.77 | -2 344.89 |
| Other financial income | 349.29 | 1 798.91 | 1 902.19 | 2 370.12 | 2 304.66 |
| Other financial expenses | - 421.19 | -2 154.93 | -2 592.61 | -6 541.45 | -3 391.78 |
| Net income from associates (fin.) | 1 023.71 | 14 645.60 | 2 094.41 | 6 296.87 | - 328.10 |
| Pre-tax profit | 205.02 | 11 782.06 | 583.79 | 1 265.78 | -3 760.11 |
| Income taxes | 179.18 | 568.51 | 292.00 | 1 106.00 | 748.37 |
| Net earnings | 384.20 | 12 350.58 | 875.79 | 2 371.78 | -3 011.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 035.57 | 6 265.95 | 1 500.14 | ||
| Machinery and equipment | 53.88 | 29.16 | 49.06 | 15.15 | |
| Tangible assets total | 53.88 | 29.16 | 6 084.63 | 6 281.11 | 1 500.14 |
| Holdings in group member companies | 4 011.69 | 23 002.42 | 17 843.15 | 22 655.86 | 16 010.86 |
| Investments total | 4 011.69 | 23 002.42 | 17 843.15 | 22 655.86 | 16 010.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.47 | 3.13 | 743.13 | 114.25 | 403.30 |
| Current amounts owed by group member comp. | 21 322.51 | 67 747.74 | 34 348.66 | 48 456.48 | 24 008.79 |
| Prepayments and accrued income | 48.10 | 45.26 | 5.00 | 61.16 | 45.16 |
| Current other receivables | 23.47 | 5 899.92 | 43 186.69 | 14 167.51 | 10 775.13 |
| Current deferred tax assets | 179.18 | 512.00 | 804.00 | 1 910.00 | 2 658.37 |
| Short term receivables total | 21 595.73 | 74 208.04 | 79 087.47 | 64 709.40 | 37 890.75 |
| Cash and bank deposits | 3.27 | 2 998.43 | 1 877.69 | ||
| Cash and cash equivalents | 3.27 | 2 998.43 | 1 877.69 | ||
| Balance sheet total (assets) | 25 664.58 | 97 239.62 | 103 015.25 | 96 644.79 | 57 279.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 1 023.71 | 2 921.08 | 68.01 | ||
| Retained earnings | -1 023.71 | -2 536.87 | 12 734.78 | 13 542.56 | 16 982.35 |
| Profit of the financial year | 384.20 | 12 350.58 | 875.79 | 2 371.78 | -3 011.74 |
| Shareholders equity total | 5 384.20 | 17 734.78 | 18 610.57 | 20 982.35 | 18 970.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 819.56 | 4 201.36 | 8 785.73 | 4 696.16 | |
| Current trade creditors | 326.37 | 440.80 | 245.10 | 61.09 | 33.10 |
| Current owed to participating | 19 797.81 | 65 539.41 | 66 341.44 | 53 611.69 | 33 560.99 |
| Current owed to group member | 11 773.20 | 13 053.58 | 13 090.47 | ||
| Short-term deferred tax liabilities | 694.91 | 539.29 | |||
| Other non-interest bearing current liabilities | 156.19 | 236.97 | 23.91 | 113.47 | 18.58 |
| Current liabilities total | 20 280.37 | 79 504.84 | 84 404.68 | 75 662.45 | 38 308.83 |
| Balance sheet total (liabilities) | 25 664.58 | 97 239.62 | 103 015.25 | 96 644.79 | 57 279.44 |
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