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DN Group ApS — Credit Rating and Financial Key Figures
CVR number: 35241833
Åsen 8, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.14 | -23.76 | -38.78 | - 121.24 | -92.32 |
| Employee benefit expenses | - 271.14 | - 544.31 | - 544.14 | ||
| EBIT | -25.14 | -23.76 | - 309.92 | - 665.55 | - 636.46 |
| Other financial income | 303.10 | 47.61 | 268.70 | 662.50 | 901.51 |
| Other financial expenses | -44.68 | - 131.11 | -18.49 | -20.60 | -46.37 |
| Reduction non-current investment assets | 7 872.49 | ||||
| Net income from associates (fin.) | 1 826.63 | 1 432.17 | 783.82 | 1 708.42 | 2 410.63 |
| Pre-tax profit | 2 059.92 | 1 324.91 | 8 596.60 | 1 684.77 | 2 629.31 |
| Income taxes | -55.96 | 23.43 | 9.69 | -9.89 | -51.80 |
| Net earnings | 2 003.96 | 1 348.34 | 8 606.29 | 1 674.88 | 2 577.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 083.48 | 27 139.93 | 14 403.05 | 15 998.77 | 18 370.63 |
| Participating interests | 215.05 | 20.00 | 20.00 | ||
| Investments total | 11 298.53 | 27 139.93 | 14 403.05 | 16 018.77 | 18 390.63 |
| Non-curr. owed by particip. interest comp. | 569.17 | 20 644.83 | |||
| Long term receivables total | 569.17 | 20 644.83 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 169.28 | 1 684.16 | 1 119.11 | 1 151.38 | 1 066.54 |
| Current owed by particip. interest comp. | 69.17 | ||||
| Current other receivables | 95.00 | 80.00 | 574.03 | 44.14 | 112.61 |
| Current deferred tax assets | 23.43 | 9.69 | |||
| Short term receivables total | 5 264.28 | 1 787.59 | 1 702.83 | 1 195.51 | 1 248.32 |
| Cash and bank deposits | 16 440.90 | 6 151.54 | 27 256.32 | 26 731.33 | 9 647.44 |
| Cash and cash equivalents | 16 440.90 | 6 151.54 | 27 256.32 | 26 731.33 | 9 647.44 |
| Balance sheet total (assets) | 33 003.72 | 35 079.07 | 43 362.20 | 44 514.78 | 49 931.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 357.50 | 625.00 | 381.25 | 421.88 | 496.25 |
| Other reserves | 2 339.25 | 4 371.65 | 5 147.76 | 6 743.48 | 9 115.35 |
| Retained earnings | 28 101.58 | 27 809.43 | 27 992.69 | 34 468.69 | 33 236.69 |
| Profit of the financial year | 2 003.96 | 1 348.34 | 8 606.29 | 1 674.88 | 2 577.51 |
| Shareholders equity total | 32 927.29 | 34 279.42 | 42 253.00 | 43 433.93 | 45 550.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 789.65 | 1 037.19 | 1 039.30 | 4 291.14 | |
| Short-term deferred tax liabilities | 73.43 | 9.89 | 51.80 | ||
| Other non-interest bearing current liabilities | 62.01 | 21.67 | 27.49 | ||
| Current liabilities total | 76.43 | 799.65 | 1 109.20 | 1 080.85 | 4 380.43 |
| Balance sheet total (liabilities) | 33 003.72 | 35 079.07 | 43 362.20 | 44 514.78 | 49 931.23 |
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