DNP DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 12759444
Skruegangen 2, 2690 Karlslunde
tel: 46165100
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24 216.00 | 17 023.65 | 16 590.50 | 25 593.01 |
| Costs of management | -18 302.00 | -24 304.58 | -30 780.78 | -34 929.24 |
| Costs of distribution | -11 491.00 | -12 322.18 | -9 242.12 | -11 398.06 |
| Total depreciation | -5 290.00 | |||
| EBIT | -5 577.00 | -19 603.11 | -23 432.39 | -20 734.29 |
| Other financial income | 724.00 | 267.28 | 110.32 | 869.76 |
| Other financial expenses | - 749.00 | - 993.02 | -1 735.30 | -1 022.95 |
| Pre-tax profit | -5 602.00 | -20 328.85 | -25 057.38 | -20 887.48 |
| Income taxes | 1 364.00 | 1 113.80 | ||
| Net earnings | -4 238.00 | -19 215.05 | -25 057.38 | -20 887.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 873.00 | 2 063.22 | 3 159.54 | 3 338.68 |
| Intangible rights | 1 918.00 | 836.01 | 294.19 | 1 412.41 |
| Goodwill | 13 264.48 | 11 936.13 | 10 200.00 | |
| Intangible assets total | 2 791.00 | 16 163.71 | 15 389.86 | 14 951.09 |
| Land and waters | 23 501.00 | 21 835.26 | 20 958.10 | 20 098.42 |
| Buildings | 1 958.00 | 1 271.08 | 704.58 | 266.82 |
| Machinery and equipment | 1 861.00 | 3 551.84 | 3 309.94 | 2 428.70 |
| Advance payments and construction in progress | 2 964.13 | |||
| Tangible assets total | 27 320.00 | 26 658.19 | 24 972.63 | 25 758.07 |
| Investments total | ||||
| Non-current other receivables | 2 802.00 | 344.66 | 98.73 | 28.62 |
| Long term receivables total | 2 802.00 | 344.66 | 98.73 | 28.62 |
| Semifinished products | 703.00 | 376.33 | 96.55 | 126.66 |
| Raw materials and consumables | 40 660.00 | 28 341.45 | 21 155.49 | 21 791.26 |
| Finished products/goods | 5 479.00 | 5 711.24 | 5 587.53 | 4 790.71 |
| Inventories total | 46 842.00 | 34 429.03 | 26 839.58 | 26 708.63 |
| Current trade debtors | 10 773.00 | 22 074.89 | 7 728.08 | 13 037.31 |
| Prepayments and accrued income | 1 501.00 | 1 311.33 | 4 257.61 | 2 774.27 |
| Current other receivables | 1 617.00 | 1 929.32 | 1 381.08 | 4 537.21 |
| Current deferred tax assets | 1 906.00 | 1 413.00 | 567.00 | 580.00 |
| Short term receivables total | 15 797.00 | 26 728.54 | 13 933.76 | 20 928.79 |
| Cash and bank deposits | 177 595.00 | 193 771.10 | 155 228.44 | 107 697.89 |
| Cash and cash equivalents | 177 595.00 | 193 771.10 | 155 228.44 | 107 697.89 |
| Balance sheet total (assets) | 273 147.00 | 298 095.21 | 236 462.99 | 196 073.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 135 000.00 | 135 000.00 | 135 000.00 | 135 000.00 |
| Other reserves | 873.00 | 3 159.54 | 3 338.68 | |
| Retained earnings | 100 454.00 | 97 232.76 | 74 719.04 | 49 474.17 |
| Profit of the financial year | -4 238.00 | -19 215.05 | -25 057.38 | -20 887.48 |
| Shareholders equity total | 232 089.00 | 213 017.71 | 187 821.21 | 166 925.37 |
| Provisions | 2 095.00 | 417.76 | 319.10 | 281.69 |
| Non-current advances received | 35.82 | |||
| Non-current liabilities total | 35.82 | |||
| Advances received | 3 527.00 | 7 257.95 | 2 573.36 | 5 669.82 |
| Current trade creditors | 2 225.00 | 11 850.23 | 10 884.55 | 1 515.64 |
| Current owed to group member | 28 210.00 | 51 435.79 | 21 476.54 | 10 454.81 |
| Other non-interest bearing current liabilities | 5 001.00 | 8 264.62 | 7 351.72 | 5 458.89 |
| Accruals and deferred income | 5 815.33 | 6 036.53 | 5 766.88 | |
| Current liabilities total | 38 963.00 | 84 623.91 | 48 322.69 | 28 866.04 |
| Balance sheet total (liabilities) | 273 147.00 | 298 095.21 | 236 462.99 | 196 073.10 |
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