DNP DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 12759444
Skruegangen 2, 2690 Karlslunde
tel: 46165100
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 859.0925 182.7813 418.696 402.6819 281.38
Costs of management-18 213.57-33 868.16-38 887.80-27 426.64-34 656.14
Costs of distribution-9 242.12-11 398.06-17 426.89-18 726.86- 346.01
Other operating expenses-1 298.50
EBIT-21 596.60-20 083.44-42 896.01-39 750.82-17 019.27
Other financial income166.27869.55484.372 047.16568.32
Other financial expenses-1 751.35- 958.71-1 369.18- 132.32-1 950.65
Net income from associates (fin.)-1 875.69- 714.88- 261.23
Pre-tax profit-25 057.38-20 887.48-44 042.05-37 835.98-18 401.60
Income taxes-1 178.47
Net earnings-25 057.38-20 887.48-45 220.52-37 835.98-18 401.60

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure3 338.683 143.142 255.631 368.12
Intangible rights294.191 412.411 933.871 076.93128.63
Goodwill10 200.00
Intangible assets total294.1914 951.095 077.013 332.561 496.74
Land and waters20 958.1020 098.4231 261.9029 991.2428 977.56
Buildings704.58266.827 582.307 170.626 369.33
Machinery and equipment2 270.322 423.332 137.221 685.741 018.94
Advance payments and construction in progress2 964.13
Tangible assets total23 933.0025 752.7040 981.4238 847.6036 365.83
Holdings in group member companies9 788.75105.10
Investments total9 788.75105.10
Non-current other receivables98.7328.62
Long term receivables total98.7328.62
Semifinished products96.55126.66647.73461.681 967.13
Raw materials and consumables21 155.4921 791.2633 179.1549 015.3655 638.61
Finished products/goods3 347.064 790.7118 826.3421 429.5811 827.40
Inventories total24 599.1026 708.6352 653.2370 906.6269 433.14
Current trade debtors6 864.7712 492.929 231.6815 511.1572 226.17
Current amounts owed by group member comp.2 536.71419.71582.79165.74
Prepayments and accrued income3 767.612 774.271 815.331 374.815 478.37
Current other receivables1 323.474 537.192 629.531 432.87826.32
Current deferred tax assets567.00580.00198.68198.68198.68
Short term receivables total15 059.5520 384.3814 294.9319 100.3178 895.27
Cash and bank deposits153 927.36107 426.7051 056.677 144.3733 529.96
Cash and cash equivalents153 927.36107 426.7051 056.677 144.3733 529.96
Balance sheet total (assets)227 700.68195 357.23164 063.25139 331.46219 720.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital135 000.00135 000.00135 000.00135 000.00180 000.00
Other reserves3 338.682 451.651 759.391 067.13
Retained earnings77 878.5849 474.1729 422.92-15 105.34-52 249.78
Profit of the financial year-25 057.38-20 887.48-45 220.52-37 835.98-18 401.60
Shareholders equity total187 821.21166 925.37121 654.0583 818.07110 415.75
Provisions319.10281.69498.54357.32476.53
Non-current liabilities total
Advances received2 573.365 669.821 269.30753.31119.00
Current trade creditors10 853.311 483.283 572.312 814.5649 654.74
Current owed to group member21 476.5410 392.3628 668.8543 872.7552 364.67
Other non-interest bearing current liabilities4 657.174 837.823 824.243 200.122 729.82
Accruals and deferred income5 766.884 575.974 515.333 960.43
Current liabilities total39 560.3728 150.1641 910.6755 156.07108 828.67
Balance sheet total (liabilities)227 700.68195 357.23164 063.25139 331.46219 720.94
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