DN Group ApS — Credit Rating and Financial Key Figures
CVR number: 35241833
Åsen 8, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -25.14 | -23.76 | -38.78 | - 121.24 |
| Employee benefit expenses | - 271.14 | - 544.31 | |||
| EBIT | -6.70 | -25.14 | -23.76 | - 309.92 | - 665.55 |
| Other financial income | 161.87 | 303.10 | 47.61 | 268.70 | 662.50 |
| Other financial expenses | -20.25 | -44.68 | - 131.11 | -18.49 | -20.60 |
| Reduction non-current investment assets | 7 872.49 | ||||
| Net income from associates (fin.) | 1 420.93 | 1 826.63 | 1 432.17 | 783.82 | 1 708.42 |
| Pre-tax profit | 1 555.85 | 2 059.92 | 1 324.91 | 8 596.60 | 1 684.77 |
| Income taxes | -29.68 | -55.96 | 23.43 | 9.69 | -9.89 |
| Net earnings | 1 526.17 | 2 003.96 | 1 348.34 | 8 606.29 | 1 674.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 083.48 | 27 139.93 | 14 403.05 | 15 998.77 | |
| Participating interests | 15 692.76 | 215.05 | 20.00 | ||
| Investments total | 15 692.76 | 11 298.53 | 27 139.93 | 14 403.05 | 16 018.77 |
| Non-curr. owed by particip. interest comp. | 569.17 | ||||
| Long term receivables total | 569.17 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 819.25 | 5 169.28 | 1 684.16 | 1 119.11 | 1 151.38 |
| Current other receivables | 2 976.50 | 95.00 | 80.00 | 574.03 | 44.14 |
| Current deferred tax assets | 23.43 | 9.69 | |||
| Short term receivables total | 12 795.76 | 5 264.28 | 1 787.59 | 1 702.83 | 1 195.51 |
| Cash and bank deposits | 2 860.69 | 16 440.90 | 6 151.54 | 27 256.32 | 26 731.33 |
| Cash and cash equivalents | 2 860.69 | 16 440.90 | 6 151.54 | 27 256.32 | 26 731.33 |
| Balance sheet total (assets) | 31 349.21 | 33 003.72 | 35 079.07 | 43 362.20 | 44 514.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 357.50 | 625.00 | 381.25 | 421.88 |
| Other reserves | 8 723.85 | 2 339.25 | 4 371.65 | 5 147.76 | 6 743.48 |
| Retained earnings | 20 432.77 | 28 101.58 | 27 809.43 | 27 992.69 | 34 468.69 |
| Profit of the financial year | 1 526.17 | 2 003.96 | 1 348.34 | 8 606.29 | 1 674.88 |
| Shareholders equity total | 31 307.79 | 32 927.29 | 34 279.42 | 42 253.00 | 43 433.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 789.65 | 1 037.19 | 1 039.30 | ||
| Short-term deferred tax liabilities | 38.41 | 73.43 | 9.89 | ||
| Other non-interest bearing current liabilities | 62.01 | 21.67 | |||
| Current liabilities total | 41.41 | 76.43 | 799.65 | 1 109.20 | 1 080.85 |
| Balance sheet total (liabilities) | 31 349.21 | 33 003.72 | 35 079.07 | 43 362.20 | 44 514.78 |
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