DANSK NEDRIVNINGSENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 24234266
Hirsevej 3, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 584.74 | 1 061.12 | 740.00 | 446.58 | 332.49 |
| Employee benefit expenses | - 581.21 | - 613.34 | - 633.46 | - 162.78 | - 172.69 |
| Total depreciation | -15.38 | -15.38 | -77.14 | -77.14 | - 130.40 |
| EBIT | 988.15 | 432.41 | 29.40 | 206.67 | 29.40 |
| Other financial income | 108.37 | 0.90 | 0.96 | 7.45 | 10.69 |
| Other financial expenses | -20.58 | -63.79 | - 169.48 | -2.33 | -28.56 |
| Pre-tax profit | 1 075.94 | 369.51 | - 139.12 | 211.78 | 11.53 |
| Income taxes | - 216.47 | -93.37 | -5.43 | -46.94 | -2.97 |
| Net earnings | 859.47 | 276.14 | - 144.54 | 164.84 | 8.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.51 | 46.14 | 277.80 | 200.66 | 336.58 |
| Tangible assets total | 61.51 | 46.14 | 277.80 | 200.66 | 336.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | 20.00 | 111.30 | 56.16 | 186.13 |
| Prepayments and accrued income | 8.41 | 8.14 | 14.52 | ||
| Current other receivables | 471.85 | 114.52 | 6.58 | 4.99 | |
| Current deferred tax assets | 1.97 | 1.47 | 45.70 | 0.61 | 8.63 |
| Short term receivables total | 56.97 | 501.74 | 271.52 | 71.49 | 214.27 |
| Other current investments | 301.09 | 254.18 | 98.72 | 106.17 | 82.66 |
| Cash and bank deposits | 2 087.13 | 1 698.75 | 1 486.27 | 1 430.17 | 1 030.01 |
| Cash and cash equivalents | 2 388.22 | 1 952.94 | 1 584.99 | 1 536.34 | 1 112.66 |
| Balance sheet total (assets) | 2 506.70 | 2 500.81 | 2 134.32 | 1 808.48 | 1 663.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 408.31 | 1 210.58 | 1 427.82 | 1 222.28 | 1 387.12 |
| Profit of the financial year | 859.47 | 276.14 | - 144.54 | 164.84 | 8.55 |
| Shareholders equity total | 1 449.28 | 1 668.92 | 1 467.18 | 1 573.12 | 1 520.67 |
| Provisions | 1.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.40 | 32.97 | 1.10 | 22.69 | |
| Current owed to participating | 321.71 | 316.74 | 313.65 | 90.94 | 75.50 |
| Short-term deferred tax liabilities | 223.71 | 85.05 | 48.99 | 11.00 | |
| Other non-interest bearing current liabilities | 511.99 | 409.69 | 319.07 | 94.33 | 33.64 |
| Current liabilities total | 1 057.42 | 831.89 | 665.69 | 235.36 | 142.83 |
| Balance sheet total (liabilities) | 2 506.70 | 2 500.81 | 2 134.32 | 1 808.48 | 1 663.50 |
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