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 length1212121212
Net sales
Gross profit3 173.972 686.193 506.754 613.443 482.92
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- 581.15739.861 385.49-12.30
Other financial income53.079.95-2.390.70
Other financial expenses-72.84- 112.66-12.37-10.76-9.82
Pre-tax profit-1 749.51- 683.87725.101 375.43-22.12
Income taxes634.43380.36- 235.09-3.17
Net earnings-1 115.08- 683.871 105.461 140.35-25.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment45.8923.31
Tangible assets total45.8923.31
Investments total
Long term receivables total
Inventories total
Current trade debtors474.73864.47983.55808.96725.13
Current amounts owed by group member comp.2 586.551 570.471 830.791 917.08
Prepayments and accrued income73.6713.06
Current other receivables492.53143.5145.22230.292 133.49
Current deferred tax assets267.537.437.43
Short term receivables total3 627.472 591.513 127.082 963.762 866.05
Cash and bank deposits420.56243.56
Cash and cash equivalents420.56243.56
Balance sheet total (assets)3 673.362 614.823 127.083 384.323 109.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital588.00588.00588.00588.00588.00
Shares repurchased171.60176.70
Retained earnings1 255.94140.86- 714.61214.161 354.50
Profit of the financial year-1 115.08- 683.871 105.461 140.35-25.29
Shareholders equity total728.8644.991 150.462 119.201 917.22
Non-current other liabilities21.63
Non-current liabilities total21.63
Current loans from credit institutions995.60718.02378.15
Current trade creditors212.1618.3534.1455.99298.89
Current owed to group member218.49548.03169.129.62
Short-term deferred tax liabilities329.5449.9553.12
Other non-interest bearing current liabilities1 167.081 250.761 384.611 095.13795.03
Accruals and deferred income34.6610.6054.4445.36
Current liabilities total2 922.882 569.831 976.631 265.121 192.39
Balance sheet total (liabilities)3 673.362 614.823 127.083 384.323 109.61
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.