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

CVR number: 12759444
Skruegangen 2, 2690 Karlslunde
tel: 46165100
Free credit reportSee consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit19 467.975 859.0925 182.7813 418.696 402.68
Costs of management-25 052.48-18 213.57-33 868.16-38 887.80-27 426.64
Costs of distribution-12 322.18-9 242.12-11 398.06-17 426.89-18 726.86
EBIT-17 906.69-21 596.60-20 083.44-42 896.01-39 750.82
Other financial income243.24166.27869.55484.372 047.16
Other financial expenses- 950.74-1 751.35- 958.71-1 369.18- 132.32
Net income from associates (fin.)-1 714.66-1 875.69- 714.88- 261.23
Pre-tax profit-20 328.85-25 057.38-20 887.48-44 042.05-37 835.98
Income taxes1 113.80-1 178.47
Net earnings-19 215.05-25 057.38-20 887.48-45 220.52-37 835.98

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure3 338.683 143.142 255.63
Intangible rights171.01294.191 412.411 933.871 076.93
Goodwill10 200.00
Intangible assets total171.01294.1914 951.095 077.013 332.56
Land and waters21 835.2620 958.1020 098.4231 261.9029 991.24
Buildings1 271.08704.58266.827 582.307 170.62
Machinery and equipment2 566.122 270.322 423.332 137.221 685.74
Advance payments and construction in progress2 964.13
Tangible assets total25 672.4723 933.0025 752.7040 981.4238 847.60
Holdings in group member companies10 999.459 788.75105.10
Investments total10 999.459 788.75105.10
Non-current other receivables344.6698.7328.62
Long term receivables total344.6698.7328.62
Semifinished products376.3396.55126.66647.73461.68
Raw materials and consumables28 341.4521 155.4921 791.2633 179.1549 015.36
Finished products/goods3 644.013 347.064 790.7118 826.3421 429.58
Inventories total32 361.8024 599.1026 708.6352 653.2370 906.62
Current trade debtors20 452.136 864.7712 492.929 231.6815 511.15
Current amounts owed by group member comp.2 081.372 536.71419.71582.79
Prepayments and accrued income946.563 767.612 774.271 815.331 374.81
Current other receivables1 545.051 323.474 537.192 629.531 432.87
Current deferred tax assets1 413.00567.00580.00198.68198.68
Short term receivables total26 438.1115 059.5520 384.3814 294.9319 100.31
Cash and bank deposits192 566.60153 927.36107 426.7051 056.677 144.37
Cash and cash equivalents192 566.60153 927.36107 426.7051 056.677 144.37
Balance sheet total (assets)288 554.08227 700.68195 357.23164 063.25139 331.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital135 000.00135 000.00135 000.00135 000.00135 000.00
Other reserves3 338.682 451.651 759.39
Retained earnings97 052.8477 878.5849 474.1729 422.92-15 105.34
Profit of the financial year-19 215.05-25 057.38-20 887.48-45 220.52-37 835.98
Shareholders equity total212 837.79187 821.21166 925.37121 654.0583 818.07
Provisions417.76319.10281.69498.54357.32
Non-current liabilities total
Advances received7 257.952 573.365 669.821 269.30753.31
Current trade creditors10 816.3510 853.311 483.283 572.312 814.56
Current owed to group member51 435.7921 476.5410 392.3628 668.8543 872.75
Other non-interest bearing current liabilities5 788.444 657.174 837.823 824.243 200.12
Accruals and deferred income5 766.884 575.974 515.33
Current liabilities total75 298.5339 560.3728 150.1641 910.6755 156.07
Balance sheet total (liabilities)288 554.08227 700.68195 357.23164 063.25139 331.46
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