DSH-REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 19674193
Storegade 17, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 130.40 | 4 486.31 | 4 613.57 | 4 223.35 | 4 534.52 |
| Employee benefit expenses | -3 739.85 | -3 878.48 | -3 821.28 | -3 918.70 | -4 195.66 |
| Other operating expenses | -22.37 | ||||
| Total depreciation | -45.14 | -82.39 | -70.05 | -76.79 | -76.79 |
| EBIT | 323.04 | 525.45 | 722.24 | 227.87 | 262.07 |
| Other financial income | 529.14 | 97.90 | 32.08 | 54.97 | 68.55 |
| Other financial expenses | -65.38 | -85.75 | - 742.07 | - 211.73 | - 256.41 |
| Pre-tax profit | 786.80 | 537.60 | 12.25 | 71.11 | 74.21 |
| Income taxes | - 171.20 | - 123.81 | -7.00 | -20.89 | -16.18 |
| Net earnings | 615.60 | 413.78 | 5.24 | 50.22 | 58.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 340.24 | 1 295.10 | 1 258.99 | 1 222.88 | 1 186.76 |
| Machinery and equipment | 260.75 | 223.50 | 238.06 | 197.38 | 156.70 |
| Tangible assets total | 1 600.99 | 1 518.60 | 1 497.04 | 1 420.26 | 1 343.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 638.65 | 597.11 | 352.33 | 448.91 | 239.05 |
| Prepayments and accrued income | 23.59 | 25.53 | 21.94 | 48.31 | 40.90 |
| Current other receivables | 172.79 | 165.95 | 338.94 | 388.21 | 392.80 |
| Current deferred tax assets | 40.00 | 42.17 | 32.17 | ||
| Short term receivables total | 835.03 | 788.59 | 753.21 | 927.60 | 704.91 |
| Other current investments | 2 305.56 | 1 477.41 | 1 200.04 | 1 007.11 | 1 260.16 |
| Cash and cash equivalents | 2 305.56 | 1 477.41 | 1 200.04 | 1 007.11 | 1 260.16 |
| Balance sheet total (assets) | 4 741.58 | 3 784.59 | 3 450.29 | 3 354.97 | 3 308.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 555.78 | 1 056.99 | 1 352.97 | 1 236.21 | 1 151.43 |
| Profit of the financial year | 615.60 | 413.78 | 5.24 | 50.22 | 58.03 |
| Shareholders equity total | 1 484.38 | 1 785.17 | 1 676.01 | 1 608.43 | 1 544.46 |
| Provisions | 102.64 | 111.00 | 115.69 | 123.79 | 132.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 234.34 | 484.40 | 537.43 | 498.17 | 489.07 |
| Current owed to participating | 575.27 | 573.43 | 715.43 | 718.93 | 717.18 |
| Short-term deferred tax liabilities | 141.59 | 42.73 | |||
| Other non-interest bearing current liabilities | 2 203.35 | 787.87 | 405.73 | 405.65 | 425.43 |
| Current liabilities total | 3 154.55 | 1 888.42 | 1 658.59 | 1 622.75 | 1 631.68 |
| Balance sheet total (liabilities) | 4 741.58 | 3 784.59 | 3 450.29 | 3 354.97 | 3 308.54 |
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