DK-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 29403023
Tempovej 34, 2750 Ballerup
kujensen@webspeed.dk
tel: 24850575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.99 | 982.24 | 853.00 | 894.49 | 880.38 |
| Employee benefit expenses | - 406.38 | - 426.30 | - 377.37 | - 448.12 | - 436.21 |
| Other operating expenses | - 109.56 | -88.65 | -82.54 | - 107.73 | |
| Total depreciation | -86.12 | -94.69 | -95.30 | -95.30 | |
| EBIT | 234.61 | 360.26 | 292.30 | 268.52 | 241.14 |
| Other financial income | 192.43 | 3.98 | 0.36 | 1.69 | |
| Other financial expenses | -20.54 | - 141.27 | - 136.74 | - 188.11 | - 214.71 |
| Pre-tax profit | 406.49 | 222.97 | 155.93 | 80.41 | 28.12 |
| Income taxes | -90.18 | -49.81 | -34.50 | -17.94 | -7.18 |
| Net earnings | 316.31 | 173.16 | 121.43 | 62.47 | 20.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 961.43 | 5 934.27 | |||
| Buildings | 5 838.97 | 5 743.67 | |||
| Tangible assets total | 5 961.43 | 5 934.27 | 5 838.97 | 5 743.67 | |
| Other receivables | 36.22 | 37.49 | 23.46 | 24.12 | 24.60 |
| Investments total | 36.22 | 37.49 | 23.46 | 24.12 | 24.60 |
| Long term receivables total | |||||
| Finished products/goods | 53.20 | 37.17 | 60.10 | 59.00 | 43.60 |
| Inventories total | 53.20 | 37.17 | 60.10 | 59.00 | 43.60 |
| Current trade debtors | 57.21 | 60.26 | 28.47 | 69.64 | 90.34 |
| Current other receivables | 71.15 | ||||
| Current deferred tax assets | 4.04 | 72.63 | 42.00 | 18.00 | 18.23 |
| Short term receivables total | 132.41 | 132.89 | 70.47 | 87.64 | 108.57 |
| Other current investments | 648.86 | 30.84 | 23.96 | 80.58 | |
| Cash and bank deposits | 1 054.94 | 406.05 | 612.52 | 876.62 | 983.18 |
| Cash and cash equivalents | 1 703.81 | 436.89 | 612.52 | 900.58 | 1 063.76 |
| Balance sheet total (assets) | 1 925.63 | 6 605.87 | 6 700.82 | 6 910.31 | 6 984.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 80.00 | 50.00 | 70.00 | |
| Retained earnings | 719.44 | 955.76 | 1 078.91 | 1 130.34 | 1 192.81 |
| Profit of the financial year | 316.31 | 173.16 | 121.43 | 62.47 | 20.93 |
| Shareholders equity total | 1 273.76 | 1 333.91 | 1 375.34 | 1 387.81 | 1 338.75 |
| Provisions | 18.25 | 52.75 | 70.70 | 77.88 | |
| Non-current loans from credit institutions | 3 220.99 | 3 052.28 | 2 880.74 | 2 708.22 | |
| Non-current liabilities total | 3 220.99 | 3 052.28 | 2 880.74 | 2 708.22 | |
| Current loans from credit institutions | 171.50 | 170.58 | 171.55 | 172.52 | |
| Current trade creditors | 13.21 | 28.08 | 12.22 | 28.90 | 38.92 |
| Short-term deferred tax liabilities | 40.18 | ||||
| Other non-interest bearing current liabilities | 598.49 | 1 833.13 | 2 037.64 | 2 370.62 | 2 647.92 |
| Current liabilities total | 651.88 | 2 032.72 | 2 220.44 | 2 571.07 | 2 859.36 |
| Balance sheet total (liabilities) | 1 925.63 | 6 605.87 | 6 700.82 | 6 910.31 | 6 984.21 |
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