Danish Development APS — Credit Rating and Financial Key Figures
CVR number: 39037319
Renrosen 15, 8700 Horsens
dj@danishdevelopment.dk
www.danishdevelopment.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.85 | -25.13 | -55.28 | -38.03 | |
| Total depreciation | -19.03 | -8.16 | |||
| EBIT | 73.85 | 24.43 | -25.13 | -74.31 | -46.18 |
| Other financial income | 1.80 | 1.23 | 2.70 | 32.50 | 34.33 |
| Other financial expenses | -3.64 | -2.38 | -1.41 | -1.95 | -37.57 |
| Net income from associates (fin.) | 157.89 | 678.79 | 1 835.63 | 1 382.94 | 2 143.66 |
| Pre-tax profit | 229.90 | 702.06 | 1 811.79 | 1 339.18 | 2 094.24 |
| Income taxes | -19.56 | -7.53 | 4.93 | 9.45 | 1.86 |
| Net earnings | 210.33 | 694.53 | 1 816.72 | 1 348.63 | 2 096.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.18 | 8.16 | |||
| Tangible assets total | 27.18 | 8.16 | |||
| Holdings in group member companies | 277.89 | 986.68 | 2 822.31 | 2 480.25 | 4 620.16 |
| Investments total | 277.89 | 986.68 | 2 822.31 | 2 480.25 | 4 620.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.80 | 75.68 | 76.81 | 1 679.56 | 995.75 |
| Current other receivables | 47.45 | ||||
| Current deferred tax assets | 22.65 | 326.34 | 543.21 | 545.85 | 822.51 |
| Short term receivables total | 104.45 | 402.02 | 667.47 | 2 225.41 | 1 818.27 |
| Cash and bank deposits | 180.54 | 158.64 | 39.39 | 15.50 | 281.06 |
| Cash and cash equivalents | 180.54 | 158.64 | 39.39 | 15.50 | 281.06 |
| Balance sheet total (assets) | 562.88 | 1 547.34 | 3 556.35 | 4 729.32 | 6 719.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 427.45 | 250.00 | |||
| Other reserves | 157.89 | 836.68 | 2 672.31 | 2 182.80 | 3 710.16 |
| Retained earnings | 74.84 | - 393.61 | -1 534.71 | 196.63 | -84.65 |
| Profit of the financial year | 210.33 | 694.53 | 1 816.72 | 1 348.63 | 2 096.10 |
| Shareholders equity total | 483.07 | 1 177.60 | 2 994.32 | 4 195.51 | 6 011.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.36 | 1.94 | 14.03 | 0.09 | 10.36 |
| Current trade creditors | 15.50 | 15.50 | |||
| Current owed to group member | 0.13 | ||||
| Short-term deferred tax liabilities | 26.22 | 333.87 | 518.27 | 466.40 | 665.96 |
| Other non-interest bearing current liabilities | 24.73 | 18.42 | 29.59 | 67.32 | 31.55 |
| Current liabilities total | 79.81 | 369.74 | 562.02 | 533.81 | 707.87 |
| Balance sheet total (liabilities) | 562.88 | 1 547.34 | 3 556.35 | 4 729.32 | 6 719.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.