DN Industries ApS — Credit Rating and Financial Key Figures
CVR number: 39794047
Horsensvej 140 C, Tebstrup 8660 Skanderborg
dnindustries@outlook.com
tel: 25153282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.65 | 243.40 | 500.64 | 563.91 | 854.68 |
| Employee benefit expenses | -1.57 | -88.48 | - 295.32 | - 367.91 | - 595.84 |
| Total depreciation | -5.22 | -13.06 | -14.54 | -16.39 | -39.52 |
| EBIT | 143.86 | 141.85 | 190.78 | 179.60 | 219.33 |
| Other financial income | 0.30 | 0.10 | |||
| Other financial expenses | -0.01 | -1.48 | -2.55 | -3.59 | -2.46 |
| Pre-tax profit | 143.85 | 140.37 | 188.23 | 176.32 | 216.96 |
| Income taxes | -31.64 | -31.20 | -42.06 | -39.34 | -48.69 |
| Net earnings | 112.21 | 109.17 | 146.17 | 136.98 | 168.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.79 | 58.93 | 39.89 | 60.50 | 138.16 |
| Tangible assets total | 33.79 | 58.93 | 39.89 | 60.50 | 138.16 |
| Investments total | 11.53 | 16.50 | 16.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 12.38 | 19.09 | 42.20 | 29.57 | 33.85 |
| Inventories total | 12.38 | 19.09 | 42.20 | 29.57 | 33.85 |
| Current trade debtors | 33.26 | 91.37 | 160.48 | 70.88 | 208.36 |
| Current other receivables | 0.72 | 16.36 | 117.54 | 56.74 | |
| Short term receivables total | 33.98 | 91.37 | 176.84 | 188.42 | 265.10 |
| Cash and bank deposits | 85.96 | 115.50 | 162.81 | 157.98 | 236.38 |
| Cash and cash equivalents | 85.96 | 115.50 | 162.81 | 157.98 | 236.38 |
| Balance sheet total (assets) | 166.11 | 296.42 | 421.74 | 452.97 | 689.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -95.30 | -39.59 | 12.38 | 99.65 | 175.63 |
| Profit of the financial year | 112.21 | 109.17 | 146.17 | 136.98 | 168.28 |
| Shareholders equity total | 112.21 | 166.08 | 255.75 | 335.53 | 444.91 |
| Provisions | 1.00 | 1.83 | 1.17 | 1.50 | 2.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.11 | 9.00 | 50.41 | 10.27 | 61.56 |
| Current owed to participating | 5.00 | 30.37 | |||
| Short-term deferred tax liabilities | 30.65 | 30.36 | 28.72 | 26.11 | 34.45 |
| Other non-interest bearing current liabilities | 4.15 | 58.77 | 85.68 | 79.56 | 146.86 |
| Current liabilities total | 52.91 | 128.50 | 164.81 | 115.94 | 242.87 |
| Balance sheet total (liabilities) | 166.11 | 296.42 | 421.74 | 452.97 | 689.99 |
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