SØNDERJYSK DNA ApS — Credit Rating and Financial Key Figures
CVR number: 33259476
Storegade 20, 6200 Aabenraa
aabenraa@dnastore.dk
tel: 24415131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.72 | 1 063.50 | 1 041.36 | 863.28 | 825.23 |
| Employee benefit expenses | - 551.68 | - 507.66 | - 707.18 | - 625.11 | - 687.25 |
| Other operating expenses | -22.57 | ||||
| Total depreciation | -1.44 | -15.54 | -15.54 | -15.54 | -15.54 |
| EBIT | 123.60 | 540.29 | 318.63 | 222.63 | 99.86 |
| Other financial income | 10.73 | 0.22 | |||
| Other financial expenses | -2.50 | -1.82 | -7.70 | -16.94 | -16.75 |
| Pre-tax profit | 121.10 | 538.48 | 321.66 | 205.91 | 83.11 |
| Income taxes | -28.64 | - 118.49 | -71.98 | -46.31 | -18.35 |
| Net earnings | 92.46 | 419.99 | 249.68 | 159.60 | 64.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.29 | 60.74 | 45.20 | 29.65 | 14.11 |
| Tangible assets total | 76.29 | 60.74 | 45.20 | 29.65 | 14.11 |
| Investments total | 62.00 | 62.00 | 62.96 | 62.96 | 37.00 |
| Long term receivables total | |||||
| Finished products/goods | 596.26 | 830.52 | 1 038.07 | 889.67 | 775.89 |
| Inventories total | 596.26 | 830.52 | 1 038.07 | 889.67 | 775.89 |
| Current trade debtors | 0.80 | 0.80 | 0.80 | 17.00 | 33.90 |
| Prepayments and accrued income | 34.60 | ||||
| Current other receivables | 36.62 | 67.79 | 191.43 | 29.40 | 2.67 |
| Current deferred tax assets | 2.22 | 0.36 | 4.26 | ||
| Short term receivables total | 39.64 | 68.59 | 192.23 | 46.77 | 75.42 |
| Cash and bank deposits | 124.02 | 252.43 | 43.24 | 48.86 | 11.54 |
| Cash and cash equivalents | 124.02 | 252.43 | 43.24 | 48.86 | 11.54 |
| Balance sheet total (assets) | 898.20 | 1 274.28 | 1 381.69 | 1 077.90 | 913.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 200.00 | 200.00 | 200.00 | 160.00 |
| Retained earnings | -47.73 | - 155.27 | 64.72 | 114.39 | 113.99 |
| Profit of the financial year | 92.46 | 419.99 | 249.68 | 159.60 | 64.76 |
| Shareholders equity total | 204.73 | 544.72 | 594.39 | 553.99 | 418.75 |
| Provisions | 3.10 | 3.10 | 3.10 | 10.71 | |
| Non-current accruals and deferred income | 37.00 | ||||
| Non-current deferred tax liabilities | 113.17 | 71.98 | 37.31 | ||
| Non-current liabilities total | 150.16 | 71.98 | 37.31 | ||
| Current loans from credit institutions | 37.00 | ||||
| Current trade creditors | 318.09 | 288.16 | 247.72 | 144.42 | 152.53 |
| Short-term deferred tax liabilities | 13.17 | 28.31 | |||
| Other non-interest bearing current liabilities | 375.38 | 251.13 | 451.32 | 339.08 | 303.66 |
| Current liabilities total | 693.47 | 576.29 | 712.21 | 483.50 | 484.50 |
| Balance sheet total (liabilities) | 898.20 | 1 274.28 | 1 381.69 | 1 077.90 | 913.96 |
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