DN 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 42354260
Kirsebærvej 60, 8600 Silkeborg
ped@ditech.dk
tel: 40503041
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.16 | 105.01 | -53.90 | 90.17 |
| Total depreciation | -4.00 | -22.40 | -38.96 | |
| EBIT | -9.16 | 101.01 | -76.30 | 51.21 |
| Other financial expenses | -0.19 | -43.46 | -56.56 | |
| Pre-tax profit | -9.36 | 101.01 | - 119.76 | -5.35 |
| Income taxes | 0.85 | -23.07 | 24.94 | -3.88 |
| Net earnings | -8.51 | 77.95 | -94.82 | -9.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 077.63 | 1 077.63 | 2 896.06 | 2 873.10 |
| Machinery and equipment | 76.00 | 60.00 | 44.00 | |
| Tangible assets total | 1 077.63 | 1 153.63 | 2 956.06 | 2 917.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 83.40 | |||
| Current other receivables | 36.14 | 4.38 | ||
| Current deferred tax assets | 0.85 | 24.72 | ||
| Short term receivables total | 36.99 | 24.72 | 87.78 | |
| Cash and bank deposits | 260.40 | 174.15 | 51.30 | |
| Cash and cash equivalents | 260.40 | 174.15 | 51.30 | |
| Balance sheet total (assets) | 1 114.62 | 1 414.03 | 3 154.93 | 3 056.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.51 | 69.44 | -25.38 | |
| Profit of the financial year | -8.51 | 77.95 | -94.82 | -9.23 |
| Shareholders equity total | 31.49 | 109.44 | 14.62 | 5.38 |
| Provisions | 3.52 | 3.30 | 2.25 | |
| Non-current other liabilities | 1 077.63 | |||
| Non-current deferred tax liabilities | 1 077.63 | |||
| Non-current liabilities total | 1 077.63 | 1 077.63 | ||
| Current trade creditors | 5.50 | 5.50 | 32.63 | 31.66 |
| Current owed to participating | 8.82 | 1 160.00 | 1 216.52 | |
| Current owed to group member | 1 818.70 | 1 686.11 | ||
| Short-term deferred tax liabilities | 18.70 | 4.93 | ||
| Other non-interest bearing current liabilities | 190.43 | 125.70 | 109.33 | |
| Current liabilities total | 5.50 | 223.45 | 3 137.01 | 3 048.54 |
| Balance sheet total (liabilities) | 1 114.62 | 1 414.03 | 3 154.93 | 3 056.18 |
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