D & N A/S — Credit Rating and Financial Key Figures
CVR number: 21602485
Bagsværdvej 70 A, 2800 Kongens Lyngby
info@dning.dk
tel: 40519681
www.dning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 173.97 | 2 686.19 | 3 506.75 | 4 613.44 | 3 482.92 |
| Employee benefit expenses | -4 881.14 | -3 244.76 | -2 743.58 | -3 227.95 | -3 495.22 |
| Total depreciation | -22.58 | -22.58 | -23.31 | ||
| EBIT | -1 729.75 | - 581.15 | 739.86 | 1 385.49 | -12.30 |
| Other financial income | 53.07 | 9.95 | -2.39 | 0.70 | |
| Other financial expenses | -72.84 | - 112.66 | -12.37 | -10.76 | -9.82 |
| Pre-tax profit | -1 749.51 | - 683.87 | 725.10 | 1 375.43 | -22.12 |
| Income taxes | 634.43 | 380.36 | - 235.09 | -3.17 | |
| Net earnings | -1 115.08 | - 683.87 | 1 105.46 | 1 140.35 | -25.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.89 | 23.31 | |||
| Tangible assets total | 45.89 | 23.31 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 474.73 | 864.47 | 983.55 | 808.96 | 725.13 |
| Current amounts owed by group member comp. | 2 586.55 | 1 570.47 | 1 830.79 | 1 917.08 | |
| Prepayments and accrued income | 73.67 | 13.06 | |||
| Current other receivables | 492.53 | 143.51 | 45.22 | 230.29 | 2 133.49 |
| Current deferred tax assets | 267.53 | 7.43 | 7.43 | ||
| Short term receivables total | 3 627.47 | 2 591.51 | 3 127.08 | 2 963.76 | 2 866.05 |
| Cash and bank deposits | 420.56 | 243.56 | |||
| Cash and cash equivalents | 420.56 | 243.56 | |||
| Balance sheet total (assets) | 3 673.36 | 2 614.82 | 3 127.08 | 3 384.32 | 3 109.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 |
| Shares repurchased | 171.60 | 176.70 | |||
| Retained earnings | 1 255.94 | 140.86 | - 714.61 | 214.16 | 1 354.50 |
| Profit of the financial year | -1 115.08 | - 683.87 | 1 105.46 | 1 140.35 | -25.29 |
| Shareholders equity total | 728.86 | 44.99 | 1 150.46 | 2 119.20 | 1 917.22 |
| Non-current other liabilities | 21.63 | ||||
| Non-current liabilities total | 21.63 | ||||
| Current loans from credit institutions | 995.60 | 718.02 | 378.15 | ||
| Current trade creditors | 212.16 | 18.35 | 34.14 | 55.99 | 298.89 |
| Current owed to group member | 218.49 | 548.03 | 169.12 | 9.62 | |
| Short-term deferred tax liabilities | 329.54 | 49.95 | 53.12 | ||
| Other non-interest bearing current liabilities | 1 167.08 | 1 250.76 | 1 384.61 | 1 095.13 | 795.03 |
| Accruals and deferred income | 34.66 | 10.60 | 54.44 | 45.36 | |
| Current liabilities total | 2 922.88 | 2 569.83 | 1 976.63 | 1 265.12 | 1 192.39 |
| Balance sheet total (liabilities) | 3 673.36 | 2 614.82 | 3 127.08 | 3 384.32 | 3 109.61 |
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