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DK-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 29403023
Tempovej 34, 2750 Ballerup
kujensen@webspeed.dk
tel: 24850575
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.24 | 853.00 | 894.49 | 880.38 | 1 087.83 |
| Employee benefit expenses | - 426.30 | - 377.37 | - 448.12 | - 436.21 | - 394.98 |
| Other operating expenses | - 109.56 | -88.65 | -82.54 | - 107.73 | - 110.23 |
| Total depreciation | -86.12 | -94.69 | -95.30 | -95.30 | -95.30 |
| EBIT | 360.26 | 292.30 | 268.52 | 241.14 | 487.31 |
| Other financial income | 3.98 | 0.36 | 1.69 | 4.48 | |
| Other financial expenses | - 141.27 | - 136.74 | - 188.11 | - 214.71 | - 142.49 |
| Pre-tax profit | 222.97 | 155.93 | 80.41 | 28.12 | 349.30 |
| Income taxes | -49.81 | -34.50 | -17.94 | -7.18 | -76.78 |
| Net earnings | 173.16 | 121.43 | 62.47 | 20.93 | 272.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 961.43 | 5 934.27 | |||
| Buildings | 5 838.97 | 5 743.67 | 5 648.37 | ||
| Tangible assets total | 5 961.43 | 5 934.27 | 5 838.97 | 5 743.67 | 5 648.37 |
| Investments total | 37.49 | 23.46 | 24.12 | 24.60 | 25.17 |
| Long term receivables total | |||||
| Finished products/goods | 37.17 | 60.10 | 59.00 | 43.60 | 57.45 |
| Inventories total | 37.17 | 60.10 | 59.00 | 43.60 | 57.45 |
| Current trade debtors | 60.26 | 28.47 | 69.64 | 90.34 | 135.82 |
| Prepayments and accrued income | 9.65 | ||||
| Current deferred tax assets | 72.63 | 42.00 | 18.00 | 18.23 | |
| Short term receivables total | 132.89 | 70.47 | 87.64 | 108.57 | 145.47 |
| Other current investments | 30.84 | 23.96 | 80.58 | 129.91 | |
| Cash and bank deposits | 406.05 | 612.52 | 876.62 | 983.18 | 259.13 |
| Cash and cash equivalents | 436.89 | 612.52 | 900.58 | 1 063.76 | 389.05 |
| Balance sheet total (assets) | 6 605.87 | 6 700.82 | 6 910.31 | 6 984.21 | 6 265.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 50.00 | 70.00 | 100.00 | |
| Retained earnings | 955.76 | 1 078.91 | 1 130.34 | 1 192.81 | 1 113.75 |
| Profit of the financial year | 173.16 | 121.43 | 62.47 | 20.93 | 272.52 |
| Shareholders equity total | 1 333.91 | 1 375.34 | 1 387.81 | 1 338.75 | 1 611.27 |
| Provisions | 18.25 | 52.75 | 70.70 | 77.88 | 118.40 |
| Non-current loans from credit institutions | 3 220.99 | 3 052.28 | 2 880.74 | 2 708.22 | 2 532.11 |
| Non-current liabilities total | 3 220.99 | 3 052.28 | 2 880.74 | 2 708.22 | 2 532.11 |
| Current loans from credit institutions | 171.50 | 170.58 | 171.55 | 172.52 | 176.11 |
| Current trade creditors | 28.08 | 12.22 | 28.90 | 38.92 | 21.32 |
| Short-term deferred tax liabilities | 11.51 | ||||
| Other non-interest bearing current liabilities | 1 833.13 | 2 037.64 | 2 370.62 | 2 647.92 | 1 794.77 |
| Current liabilities total | 2 032.72 | 2 220.44 | 2 571.07 | 2 859.36 | 2 003.71 |
| Balance sheet total (liabilities) | 6 605.87 | 6 700.82 | 6 910.31 | 6 984.21 | 6 265.50 |
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