Dansk Group A/S — Credit Rating and Financial Key Figures
CVR number: 43735055
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 600.58 | 13 603.85 | 16 769.43 |
| Employee benefit expenses | -1 801.23 | -2 697.49 | -3 285.37 |
| Other operating expenses | -10.77 | ||
| Total depreciation | -2 608.70 | -2 641.82 | -2 700.02 |
| EBIT | 7 190.65 | 8 264.54 | 10 773.28 |
| Other financial income | 211.11 | 244.82 | 111.77 |
| Other financial expenses | - 622.00 | -88.69 | - 310.64 |
| Net income from associates (fin.) | 7 382.09 | 3 631.75 | -2 806.76 |
| Pre-tax profit | 14 161.85 | 12 052.43 | 7 767.65 |
| Income taxes | -1 492.74 | -1 875.67 | -2 439.63 |
| Net earnings | 12 669.11 | 10 176.76 | 5 328.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 22 391.30 | 19 782.61 | 17 500.00 |
| Intangible assets total | 22 391.30 | 19 782.61 | 17 500.00 |
| Machinery and equipment | 150.32 | 3 648.70 | |
| Tangible assets total | 150.32 | 3 648.70 | |
| Holdings in group member companies | 28 962.17 | 30 683.88 | 31 727.17 |
| Investments total | 28 962.17 | 30 683.88 | 31 727.17 |
| Non-curr. owed by group member comp. | 11 633.86 | 8 094.90 | 7 585.65 |
| Long term receivables total | 11 633.86 | 8 094.90 | 7 585.65 |
| Inventories total | |||
| Current trade debtors | 331.21 | 564.75 | |
| Current amounts owed by group member comp. | 21 866.07 | 32 488.85 | |
| Prepayments and accrued income | 53.40 | 29.57 | |
| Current other receivables | 1 956.77 | 2 062.00 | |
| Short term receivables total | 24 207.46 | 35 145.17 | |
| Balance sheet total (assets) | 62 987.34 | 82 919.16 | 95 606.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||
| Other reserves | 19 341.08 | 17 769.35 | 12 082.36 |
| Retained earnings | 12 419.75 | 21 660.59 | 42 524.34 |
| Profit of the financial year | 12 669.11 | 10 176.76 | 5 328.03 |
| Shareholders equity total | 44 929.94 | 55 106.70 | 60 434.73 |
| Provisions | 1 857.90 | 6 598.53 | 11 819.37 |
| Non-current leasing loans | 2 340.03 | ||
| Non-current deferred tax liabilities | 60.60 | 97.63 | |
| Non-current liabilities total | 60.60 | 97.63 | 2 340.03 |
| Current loans from credit institutions | 14.08 | 502.02 | |
| Current trade creditors | 50.00 | 234.35 | 507.30 |
| Current owed to group member | 14 489.21 | 15 256.46 | 15 560.44 |
| Short-term deferred tax liabilities | 1 280.74 | 1 661.67 | 2 070.85 |
| Other non-interest bearing current liabilities | 318.95 | 3 949.74 | 2 371.95 |
| Current liabilities total | 16 138.90 | 21 116.29 | 21 012.55 |
| Balance sheet total (liabilities) | 62 987.34 | 82 919.16 | 95 606.68 |
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