DANSK DIA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36481625
Nordbirkvej 1, 5240 Odense NØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit107.58156.7167.22193.21189.59
Total depreciation-47.57-47.57-47.57-47.57
EBIT107.58109.1419.64145.64142.02
Other financial income3.353.56
Other financial expenses-63.96- 112.61- 120.97- 195.73- 197.12
Net income from associates (fin.)475.02303.382 241.962 289.691 210.50
Pre-tax profit496.03303.482 140.632 239.601 155.41
Income taxes-0.623.287.38-25.990.28
Net earnings495.41306.752 148.002 213.611 155.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 125.602 884.912 837.342 789.772 742.19
Tangible assets total1 125.602 884.912 837.342 789.772 742.19
Holdings in group member companies7 514.417 338.468 424.488 414.178 924.67
Participating interests131.34
Investments total7 645.757 338.468 424.488 414.178 924.67
Non-curr. owed by group member comp.117.52606.31
Long term receivables total117.52606.31
Inventories total
Prepayments and accrued income2.7114.307.638.598.85
Current other receivables325.5648.000.09
Current deferred tax assets455.28819.75727.30492.20
Short term receivables total328.27517.58827.47735.89501.05
Cash and bank deposits173.442.3636.55160.8225.02
Cash and cash equivalents173.442.3636.55160.8225.02
Balance sheet total (assets)9 390.5911 349.6212 125.8412 100.6512 192.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital135.00135.00135.00135.00135.00
Shares repurchased750.00306.002 300.002 300.001 200.00
Other reserves4 087.435 031.212 767.521 934.441 844.94
Retained earnings2 341.841 587.47- 142.09539.001 642.11
Profit of the financial year495.41306.752 148.002 213.611 155.69
Shareholders equity total7 809.687 366.447 208.447 122.055 977.74
Provisions46.8556.45
Non-current loans from credit institutions611.87932.461 816.041 697.041 590.58
Non-current owed to group member899.702 077.612 927.022 987.854 367.26
Non-current other liabilities-2.70817.7027.3027.3027.30
Non-current liabilities total1 508.873 827.764 770.364 712.205 985.14
Current loans from credit institutions32.0072.0091.70106.30107.30
Current trade creditors21.0046.7525.0026.0027.00
Short-term deferred tax liabilities46.20
Other non-interest bearing current liabilities19.0336.6730.3441.0539.31
Current liabilities total72.03155.41147.04219.55173.61
Balance sheet total (liabilities)9 390.5911 349.6212 125.8412 100.6512 192.93
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