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 length1212121212
Net sales
Gross profit4 130.404 486.314 613.574 223.354 534.52
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
EBIT323.04525.45722.24227.87262.07
Other financial income529.1497.9032.0854.9768.55
Other financial expenses-65.38-85.75- 742.07- 211.73- 256.41
Pre-tax profit786.80537.6012.2571.1174.21
Income taxes- 171.20- 123.81-7.00-20.89-16.18
Net earnings615.60413.785.2450.2258.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 340.241 295.101 258.991 222.881 186.76
Machinery and equipment260.75223.50238.06197.38156.70
Tangible assets total1 600.991 518.601 497.041 420.261 343.47
Investments total
Long term receivables total
Inventories total
Current trade debtors638.65597.11352.33448.91239.05
Prepayments and accrued income23.5925.5321.9448.3140.90
Current other receivables172.79165.95338.94388.21392.80
Current deferred tax assets40.0042.1732.17
Short term receivables total835.03788.59753.21927.60704.91
Other current investments2 305.561 477.411 200.041 007.111 260.16
Cash and cash equivalents2 305.561 477.411 200.041 007.111 260.16
Balance sheet total (assets)4 741.583 784.593 450.293 354.973 308.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings555.781 056.991 352.971 236.211 151.43
Profit of the financial year615.60413.785.2450.2258.03
Shareholders equity total1 484.381 785.171 676.011 608.431 544.46
Provisions102.64111.00115.69123.79132.40
Non-current liabilities total
Current loans from credit institutions234.34484.40537.43498.17489.07
Current owed to participating575.27573.43715.43718.93717.18
Short-term deferred tax liabilities141.5942.73
Other non-interest bearing current liabilities2 203.35787.87405.73405.65425.43
Current liabilities total3 154.551 888.421 658.591 622.751 631.68
Balance sheet total (liabilities)4 741.583 784.593 450.293 354.973 308.54
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