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DNR ApS — Credit Rating and Financial Key Figures

CVR number: 36042494
Bakkevej 7, 2690 Karlslunde
tel: 31109412
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit227.0019.94487.11480.53524.41
Total depreciation- 109.00- 112.20- 123.96- 137.42- 151.26
EBIT118.00-92.27363.15343.11373.16
Other financial expenses-17.02-15.08-9.74-10.64
Pre-tax profit118.00- 109.28348.07333.37362.52
Income taxes-26.00-54.97-73.34-79.75
Net earnings92.00- 109.28293.10260.03282.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 353.001 244.651 467.591 534.561 782.63
Machinery and equipment29.2322.7416.249.74
Tangible assets total1 353.001 273.881 490.321 550.801 792.38
Investments total
Non-current loans receivable21.00
Long term receivables total21.00
Inventories total
Current trade debtors37.0039.5940.7742.65
Current amounts owed by group member comp.2.00
Current deferred tax assets24.9631.4538.65
Short term receivables total39.0039.5965.7374.1038.65
Cash and bank deposits787.00420.03594.11251.45402.07
Cash and cash equivalents787.00420.03594.11251.45402.07
Balance sheet total (assets)2 200.001 733.502 150.171 876.352 233.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings88.00179.9270.64363.74623.77
Profit of the financial year92.00- 109.28293.10260.03282.76
Shareholders equity total230.00120.64413.74673.77956.53
Non-current liabilities total
Current trade creditors13.50
Current owed to participating10.0011.1911.19
Current owed to group member1 200.001 083.411 523.04983.921 080.65
Short-term deferred tax liabilities73.0079.9379.8486.95
Other non-interest bearing current liabilities687.00518.26122.27138.8395.47
Current liabilities total1 970.001 612.861 736.431 202.591 276.57
Balance sheet total (liabilities)2 200.001 733.502 150.171 876.352 233.10
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