DANSK DIA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36481625
Nordbirkvej 1, 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.58 | 156.71 | 67.22 | 193.21 | 189.59 |
| Total depreciation | -47.57 | -47.57 | -47.57 | -47.57 | |
| EBIT | 107.58 | 109.14 | 19.64 | 145.64 | 142.02 |
| Other financial income | 3.35 | 3.56 | |||
| Other financial expenses | -63.96 | - 112.61 | - 120.97 | - 195.73 | - 197.12 |
| Net income from associates (fin.) | 475.02 | 303.38 | 2 241.96 | 2 289.69 | 1 210.50 |
| Pre-tax profit | 496.03 | 303.48 | 2 140.63 | 2 239.60 | 1 155.41 |
| Income taxes | -0.62 | 3.28 | 7.38 | -25.99 | 0.28 |
| Net earnings | 495.41 | 306.75 | 2 148.00 | 2 213.61 | 1 155.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 125.60 | 2 884.91 | 2 837.34 | 2 789.77 | 2 742.19 |
| Tangible assets total | 1 125.60 | 2 884.91 | 2 837.34 | 2 789.77 | 2 742.19 |
| Holdings in group member companies | 7 514.41 | 7 338.46 | 8 424.48 | 8 414.17 | 8 924.67 |
| Participating interests | 131.34 | ||||
| Investments total | 7 645.75 | 7 338.46 | 8 424.48 | 8 414.17 | 8 924.67 |
| Non-curr. owed by group member comp. | 117.52 | 606.31 | |||
| Long term receivables total | 117.52 | 606.31 | |||
| Inventories total | |||||
| Prepayments and accrued income | 2.71 | 14.30 | 7.63 | 8.59 | 8.85 |
| Current other receivables | 325.56 | 48.00 | 0.09 | ||
| Current deferred tax assets | 455.28 | 819.75 | 727.30 | 492.20 | |
| Short term receivables total | 328.27 | 517.58 | 827.47 | 735.89 | 501.05 |
| Cash and bank deposits | 173.44 | 2.36 | 36.55 | 160.82 | 25.02 |
| Cash and cash equivalents | 173.44 | 2.36 | 36.55 | 160.82 | 25.02 |
| Balance sheet total (assets) | 9 390.59 | 11 349.62 | 12 125.84 | 12 100.65 | 12 192.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 750.00 | 306.00 | 2 300.00 | 2 300.00 | 1 200.00 |
| Other reserves | 4 087.43 | 5 031.21 | 2 767.52 | 1 934.44 | 1 844.94 |
| Retained earnings | 2 341.84 | 1 587.47 | - 142.09 | 539.00 | 1 642.11 |
| Profit of the financial year | 495.41 | 306.75 | 2 148.00 | 2 213.61 | 1 155.69 |
| Shareholders equity total | 7 809.68 | 7 366.44 | 7 208.44 | 7 122.05 | 5 977.74 |
| Provisions | 46.85 | 56.45 | |||
| Non-current loans from credit institutions | 611.87 | 932.46 | 1 816.04 | 1 697.04 | 1 590.58 |
| Non-current owed to group member | 899.70 | 2 077.61 | 2 927.02 | 2 987.85 | 4 367.26 |
| Non-current other liabilities | -2.70 | 817.70 | 27.30 | 27.30 | 27.30 |
| Non-current liabilities total | 1 508.87 | 3 827.76 | 4 770.36 | 4 712.20 | 5 985.14 |
| Current loans from credit institutions | 32.00 | 72.00 | 91.70 | 106.30 | 107.30 |
| Current trade creditors | 21.00 | 46.75 | 25.00 | 26.00 | 27.00 |
| Short-term deferred tax liabilities | 46.20 | ||||
| Other non-interest bearing current liabilities | 19.03 | 36.67 | 30.34 | 41.05 | 39.31 |
| Current liabilities total | 72.03 | 155.41 | 147.04 | 219.55 | 173.61 |
| Balance sheet total (liabilities) | 9 390.59 | 11 349.62 | 12 125.84 | 12 100.65 | 12 192.93 |
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