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

CVR number: 43735055
Strøget 38, 7430 Ikast
info@sindico.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit11 600.5813 603.85
Employee benefit expenses-1 801.23-2 697.49
Total depreciation-2 608.70-2 641.82
EBIT7 190.658 264.54
Other financial income211.11244.82
Other financial expenses- 622.00-88.69
Net income from associates (fin.)7 382.093 631.75
Pre-tax profit14 161.8512 052.43
Income taxes-1 492.74-1 875.67
Net earnings12 669.1110 176.76

Assets (kDKK)

2022
2023
Intangible rights22 391.3019 782.61
Intangible assets total22 391.3019 782.61
Machinery and equipment150.32
Tangible assets total150.32
Holdings in group member companies28 962.1730 683.88
Investments total28 962.1730 683.88
Non-curr. owed by group member comp.11 633.868 094.90
Long term receivables total11 633.868 094.90
Inventories total
Current trade debtors331.21
Current amounts owed by group member comp.21 866.07
Prepayments and accrued income53.40
Current other receivables1 956.77
Short term receivables total24 207.46
Balance sheet total (assets)62 987.3482 919.16

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Shares repurchased5 000.00
Other reserves19 341.0824 413.02
Retained earnings12 419.7515 016.92
Profit of the financial year12 669.1110 176.76
Shareholders equity total44 929.9455 106.70
Provisions1 857.906 598.53
Non-current deferred tax liabilities60.6097.63
Non-current liabilities total60.6097.63
Current loans from credit institutions14.08
Current trade creditors50.00234.35
Current owed to group member14 489.2115 256.46
Short-term deferred tax liabilities1 280.741 661.67
Other non-interest bearing current liabilities318.953 949.74
Current liabilities total16 138.9021 116.29
Balance sheet total (liabilities)62 987.3482 919.16
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