DNY ApS — Credit Rating and Financial Key Figures
CVR number: 40857818
Dalgas Avenue 40, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 987.80 | 862.92 | 544.89 | 1 166.84 |
| Costs of management | - 178.04 | - 109.54 | - 149.05 | - 259.45 |
| EBIT | 809.75 | 753.38 | 395.85 | 907.39 |
| Other financial income | 8.01 | |||
| Other financial expenses | -2.10 | -3.67 | ||
| Reduction non-current investment assets | -79.12 | 1.45 | ||
| Pre-tax profit | 809.75 | 672.15 | 393.62 | 915.40 |
| Income taxes | - 179.71 | - 167.73 | -87.96 | - 197.27 |
| Net earnings | 630.05 | 504.42 | 305.66 | 718.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 348.09 | |||
| Tangible assets total | 348.09 | |||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 118.55 | |||
| Investments total | 40.00 | 118.55 | ||
| Non-current other receivables | 6.00 | 6.00 | 6.00 | 21.90 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 21.90 |
| Inventories total | ||||
| Current trade debtors | 24.26 | 91.44 | 196.12 | 233.92 |
| Current amounts owed by group member comp. | 50.00 | |||
| Current other receivables | 18.30 | |||
| Current deferred tax assets | 0.56 | |||
| Short term receivables total | 74.26 | 91.44 | 196.67 | 252.22 |
| Cash and bank deposits | 570.48 | 1 211.66 | 1 334.98 | 1 681.13 |
| Cash and cash equivalents | 570.48 | 1 211.66 | 1 334.98 | 1 681.13 |
| Balance sheet total (assets) | 690.75 | 1 309.09 | 1 537.65 | 2 421.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | |
| Other reserves | - 113.00 | - 114.40 | - 117.80 | |
| Retained earnings | 517.05 | 907.07 | 1 094.93 | |
| Profit of the financial year | 630.05 | 504.42 | 305.66 | 718.13 |
| Shareholders equity total | 670.05 | 1 061.47 | 1 252.73 | 1 853.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.55 | |||
| Current owed to participating | 82.79 | 166.33 | 191.13 | |
| Short-term deferred tax liabilities | 4.71 | 75.47 | 149.08 | |
| Other non-interest bearing current liabilities | 15.99 | 82.82 | 118.59 | 228.62 |
| Current liabilities total | 20.70 | 247.62 | 284.92 | 568.83 |
| Balance sheet total (liabilities) | 690.75 | 1 309.09 | 1 537.65 | 2 421.89 |
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