Danish Group ApS — Credit Rating and Financial Key Figures
CVR number: 40866124
Vallensbækvej 20 B, 2605 Brøndby
info@danishgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 001.96 | ||||
| Other operating income | 262.01 | ||||
| Purchases during the financial year | -1 378.92 | ||||
| External services | - 372.83 | ||||
| Gross profit | 512.23 | 424.41 | 387.70 | 441.94 | 870.33 |
| 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 | |
| EBIT | 27.00 | -53.48 | 51.72 | 76.61 | 140.48 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -1.39 | -2.52 | -32.16 | -1.69 | -59.70 |
| Pre-tax profit | 25.61 | -56.00 | 19.56 | 74.92 | 81.08 |
| Income taxes | -5.96 | -0.21 | -0.99 | -18.13 | -21.75 |
| Net earnings | 19.65 | -56.22 | 18.58 | 56.79 | 59.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.80 | 27.40 | 21.32 | 15.24 | |
| Tangible assets total | 4.80 | 27.40 | 21.32 | 15.24 | |
| Investments total | 6.60 | 6.60 | 5.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 583.12 | 696.37 | 1 374.59 | ||
| Finished products/goods | 281.50 | 315.09 | |||
| Inventories total | 281.50 | 315.09 | 583.12 | 696.37 | 1 374.59 |
| Current trade debtors | 83.01 | 106.76 | 217.93 | 208.57 | 539.81 |
| Current other receivables | 100.46 | 48.07 | 0.05 | 0.10 | 17.06 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 183.47 | 154.83 | 219.97 | 208.67 | 556.87 |
| Cash and bank deposits | 189.02 | 156.59 | 146.50 | 321.61 | 377.19 |
| Cash and cash equivalents | 189.02 | 156.59 | 146.50 | 321.61 | 377.19 |
| Balance sheet total (assets) | 658.79 | 626.52 | 983.60 | 1 254.57 | 2 328.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.65 | -36.57 | -17.99 | 38.80 | |
| Profit of the financial year | 19.65 | -56.22 | 18.58 | 56.79 | 59.33 |
| Shareholders equity total | 59.65 | 3.43 | 22.01 | 78.80 | 138.13 |
| Provisions | 1.06 | 0.99 | 0.93 | 1.38 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.66 | ||||
| Current trade creditors | 193.47 | 131.71 | 262.06 | 419.89 | 1 141.32 |
| Current owed to participating | 121.31 | 55.33 | 232.44 | 315.91 | 179.46 |
| Short-term deferred tax liabilities | 4.91 | 17.20 | 22.94 | ||
| Other non-interest bearing current liabilities | 278.40 | 436.04 | 466.10 | 421.84 | 735.99 |
| Current liabilities total | 598.08 | 623.08 | 960.60 | 1 174.84 | 2 189.37 |
| Balance sheet total (liabilities) | 658.79 | 626.52 | 983.60 | 1 254.57 | 2 328.89 |
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