D.A.S. GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 20100397
Vestergårdsvej 2, Hejninge 4200 Slagelse
tel: 58504980
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 939.71 | 9 956.61 | 9 017.00 | 10 230.00 | 11 527.76 |
| Employee benefit expenses | -5 282.30 | -5 554.89 | -7 841.00 | -8 184.00 | -8 678.54 |
| Other operating expenses | - 112.00 | -11.25 | |||
| Total depreciation | -63.01 | -43.17 | - 170.00 | - 108.00 | - 108.46 |
| EBIT | 3 594.41 | 4 358.55 | 1 006.00 | 1 826.00 | 2 729.52 |
| Other financial income | 0.45 | 5.49 | 6.00 | 9.10 | |
| Other financial expenses | -88.61 | -46.11 | -35.00 | -86.00 | -74.67 |
| Pre-tax profit | 3 506.24 | 4 317.92 | 977.00 | 1 740.00 | 2 663.95 |
| Income taxes | - 772.59 | - 958.02 | - 225.00 | - 384.00 | - 587.97 |
| Net earnings | 2 733.66 | 3 359.90 | 752.00 | 1 356.00 | 2 075.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.52 | 51.77 | 192.00 | 132.00 | 67.87 |
| Machinery and equipment | 64.68 | 121.25 | 175.00 | 295.00 | 215.82 |
| Tangible assets total | 98.20 | 173.02 | 367.00 | 427.00 | 283.69 |
| Investments total | 75.00 | 75.00 | 75.00 | 68.00 | 67.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.45 | 55.00 | 157.00 | 182.00 | 184.83 |
| Inventories total | 50.45 | 55.00 | 157.00 | 182.00 | 184.83 |
| Current trade debtors | 2 749.94 | 3 094.78 | 1 659.00 | 2 011.00 | 2 289.71 |
| Current amounts owed by group member comp. | 456.18 | 639.00 | 676.47 | ||
| Prepayments and accrued income | 38.02 | 36.03 | 26.00 | 200.00 | 512.90 |
| Current other receivables | 936.83 | 2 940.04 | 2 512.00 | 837.00 | 946.99 |
| Short term receivables total | 4 180.97 | 6 070.85 | 4 836.00 | 3 048.00 | 4 426.07 |
| Cash and bank deposits | 2 438.41 | 2 379.65 | 2 910.00 | 3 014.00 | 2 397.48 |
| Cash and cash equivalents | 2 438.41 | 2 379.65 | 2 910.00 | 3 014.00 | 2 397.48 |
| Balance sheet total (assets) | 6 843.03 | 8 753.52 | 8 345.00 | 6 739.00 | 7 359.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 2 700.00 | 2 605.00 | 800.00 | 800.00 | 2 000.00 |
| Retained earnings | -2 685.38 | -2 556.72 | 1 075.00 | 1 027.00 | 383.28 |
| Profit of the financial year | 2 733.66 | 3 359.90 | 752.00 | 1 356.00 | 2 075.98 |
| Shareholders equity total | 3 248.28 | 3 908.18 | 3 177.00 | 3 733.00 | 5 009.26 |
| Provisions | 10.77 | 14.61 | 28.00 | 39.00 | 125.24 |
| Non-current other liabilities | 499.56 | 505.00 | |||
| Non-current deferred tax liabilities | 515.00 | ||||
| Non-current liabilities total | 499.56 | 505.00 | 515.00 | ||
| Current loans from credit institutions | 4.00 | 5.00 | 16.17 | ||
| Advances received | 4.73 | ||||
| Current trade creditors | 864.23 | 599.83 | 484.00 | 489.00 | 578.35 |
| Current owed to participating | 43.00 | ||||
| Current owed to group member | 463.69 | 210.00 | |||
| Short-term deferred tax liabilities | 777.70 | 154.18 | 244.00 | 373.00 | 187.51 |
| Other non-interest bearing current liabilities | 1 942.05 | 3 113.48 | 3 903.00 | 1 332.00 | 1 438.30 |
| Current liabilities total | 3 583.98 | 4 331.18 | 4 635.00 | 2 452.00 | 2 225.06 |
| Balance sheet total (liabilities) | 6 843.03 | 8 753.52 | 8 345.00 | 6 739.00 | 7 359.56 |
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