Danish Group ApS — Credit Rating and Financial Key Figures

CVR number: 40866124
Vallensbækvej 20 B, 2605 Brøndby
info@danishgroup.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 001.96
Other operating income262.01
Purchases during the financial year-1 378.92
External services- 372.83
Gross profit512.23424.41387.70441.94870.33
Employee benefit expenses- 485.22- 473.09- 332.98- 359.25- 677.14
Other operating expenses-46.63
Total depreciation-4.80-3.00-6.08-6.08
EBIT27.00-53.4851.7276.61140.48
Other financial income0.30
Other financial expenses-1.39-2.52-32.16-1.69-59.70
Pre-tax profit25.61-56.0019.5674.9281.08
Income taxes-5.96-0.21-0.99-18.13-21.75
Net earnings19.65-56.2218.5856.7959.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment4.8027.4021.3215.24
Tangible assets total4.8027.4021.3215.24
Investments total6.606.605.00
Long term receivables total
Raw materials and consumables583.12696.371 374.59
Finished products/goods281.50315.09
Inventories total281.50315.09583.12696.371 374.59
Current trade debtors83.01106.76217.93208.57539.81
Current other receivables100.4648.070.050.1017.06
Current deferred tax assets2.00
Short term receivables total183.47154.83219.97208.67556.87
Cash and bank deposits189.02156.59146.50321.61377.19
Cash and cash equivalents189.02156.59146.50321.61377.19
Balance sheet total (assets)658.79626.52983.601 254.572 328.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings19.65-36.57-17.9938.80
Profit of the financial year19.65-56.2218.5856.7959.33
Shareholders equity total59.653.4322.0178.80138.13
Provisions1.060.990.931.38
Non-current liabilities total
Current loans from credit institutions109.66
Current trade creditors193.47131.71262.06419.891 141.32
Current owed to participating121.3155.33232.44315.91179.46
Short-term deferred tax liabilities4.9117.2022.94
Other non-interest bearing current liabilities278.40436.04466.10421.84735.99
Current liabilities total598.08623.08960.601 174.842 189.37
Balance sheet total (liabilities)658.79626.52983.601 254.572 328.89
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