DNR ApS — Credit Rating and Financial Key Figures
CVR number: 36042494
Bakkevej 7, 2690 Karlslunde
tel: 31109412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 103.15 | 227.00 | 19.94 | 487.11 | 480.53 |
| Employee benefit expenses | -2 688.75 | ||||
| Total depreciation | - 162.08 | - 109.00 | - 112.20 | - 123.96 | - 137.42 |
| EBIT | 252.33 | 118.00 | -92.27 | 363.15 | 343.11 |
| Other financial expenses | -0.78 | -17.02 | -15.08 | -9.74 | |
| Pre-tax profit | 251.55 | 118.00 | - 109.28 | 348.07 | 333.37 |
| Income taxes | - 126.17 | -26.00 | -54.97 | -73.34 | |
| Net earnings | 125.38 | 92.00 | - 109.28 | 293.10 | 260.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 462.56 | 1 353.00 | 1 244.65 | 1 467.59 | 1 534.56 |
| Machinery and equipment | 268.95 | 29.23 | 22.74 | 16.24 | |
| Tangible assets total | 1 731.52 | 1 353.00 | 1 273.88 | 1 490.32 | 1 550.80 |
| Investments total | |||||
| Non-current loans receivable | 21.00 | ||||
| Long term receivables total | 21.00 | ||||
| Raw materials and consumables | 135.75 | ||||
| Inventories total | 135.75 | ||||
| Current trade debtors | 213.40 | 37.00 | 39.59 | 40.77 | 42.65 |
| Current amounts owed by group member comp. | 2.00 | ||||
| Current other receivables | 21.35 | ||||
| Current deferred tax assets | 24.96 | 31.45 | |||
| Short term receivables total | 234.75 | 39.00 | 39.59 | 65.73 | 74.10 |
| Cash and bank deposits | 575.05 | 787.00 | 420.03 | 594.11 | 251.45 |
| Cash and cash equivalents | 575.05 | 787.00 | 420.03 | 594.11 | 251.45 |
| Balance sheet total (assets) | 2 677.06 | 2 200.00 | 1 733.50 | 2 150.17 | 1 876.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.04 | 88.00 | 179.92 | 70.64 | 363.74 |
| Profit of the financial year | 125.38 | 92.00 | - 109.28 | 293.10 | 260.03 |
| Shareholders equity total | 138.34 | 230.00 | 120.64 | 413.74 | 673.77 |
| Non-current owed to group member | 1 460.00 | ||||
| Non-current other liabilities | 150.00 | ||||
| Non-current liabilities total | 1 610.00 | ||||
| Current trade creditors | 27.49 | ||||
| Current owed to participating | 0.98 | 10.00 | 11.19 | 11.19 | |
| Current owed to group member | 1 200.00 | 1 083.41 | 1 523.04 | 983.92 | |
| Short-term deferred tax liabilities | 46.88 | 73.00 | 79.93 | 79.84 | |
| Other non-interest bearing current liabilities | 853.38 | 687.00 | 518.26 | 122.27 | 138.83 |
| Current liabilities total | 928.73 | 1 970.00 | 1 612.86 | 1 736.43 | 1 202.59 |
| Balance sheet total (liabilities) | 2 677.06 | 2 200.00 | 1 733.50 | 2 150.17 | 1 876.35 |
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