DSN A/S — Credit Rating and Financial Key Figures

CVR number: 21056901
N A Jensensvej 1, Tornby 9850 Hirtshals
tel: 96564200
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 544.0110 422.7310 434.1211 736.6412 142.41
Employee benefit expenses-9 580.60-9 328.00-9 411.53-9 872.84-9 818.91
Total depreciation- 507.23- 576.71- 709.17- 716.20- 728.03
EBIT2 456.18518.03313.421 147.601 595.47
Other financial income38.4237.602.320.0722.30
Other financial expenses- 179.41- 136.00- 213.14- 487.23- 409.00
Net income from associates (fin.)- 432.57
Pre-tax profit2 315.20419.64102.61660.44776.19
Income taxes- 511.21-96.36-21.23- 149.95- 273.86
Net earnings1 803.99323.2781.37510.49502.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights140.57187.74
Intangible assets total140.57187.74
Land and waters6 521.836 327.676 255.056 053.995 819.55
Buildings366.08921.61916.31676.56411.25
Machinery and equipment283.95328.96272.14376.65457.52
Advance payments and construction in progress240.00
Tangible assets total7 171.867 578.247 683.507 107.216 688.33
Holdings in group member companies750.23750.23750.23750.23
Investments total750.23750.23750.23750.23
Non-current other receivables2.102.102.102.102.10
Long term receivables total2.102.102.102.102.10
Semifinished products153.20149.00235.00237.10242.20
Finished products/goods10 316.4210 379.7410 843.5110 325.4110 550.28
Inventories total10 469.6210 528.7311 078.5110 562.5110 792.48
Current trade debtors2 435.472 833.442 308.302 113.011 723.46
Current amounts owed by group member comp.1 501.25831.141 250.322 577.15
Prepayments and accrued income9.037.9266.25
Current other receivables61.3735.4863.9161.16432.42
Short term receivables total3 998.093 700.063 631.574 759.242 222.13
Cash and bank deposits27.947.3410.5131.2151.48
Cash and cash equivalents27.947.3410.5131.2151.48
Balance sheet total (assets)22 419.8322 566.7023 156.4223 353.0719 944.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 510.041 473.261 436.471 399.691 362.91
Shares repurchased500.00200.00200.00320.00
Retained earnings4 813.866 454.636 814.686 732.846 960.12
Profit of the financial year1 803.99323.2781.37510.49502.33
Shareholders equity total9 127.888 951.168 832.539 343.039 645.36
Provisions558.00614.00597.77584.48560.74
Non-current loans from credit institutions4 263.664 059.653 805.073 607.923 397.93
Non-current deferred tax liabilities675.20992.40528.04546.53563.53
Non-current liabilities total4 938.865 052.054 333.114 154.453 961.46
Current loans from credit institutions1 905.791 253.086 081.775 653.812 084.72
Current trade creditors1 213.931 671.451 413.501 275.641 951.90
Current owed to group member29.1739.09
Short-term deferred tax liabilities516.2140.3637.46163.25297.61
Other non-interest bearing current liabilities4 159.164 955.441 821.182 178.431 442.47
Current liabilities total7 795.097 949.499 393.009 271.125 776.70
Balance sheet total (liabilities)22 419.8322 566.7023 156.4223 353.0719 944.25
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