Selskabet af 28.08.2017 67DD A/S — Credit Rating and Financial Key Figures
CVR number: 38874675
Telegade 2, Høje Taastr. 2630 Taastrup
Nemid@dsb.dk
tel: 70131415
www.dsb.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.27 | 127.22 | 140.67 | 157.43 | 119.53 |
| External services | -72.13 | -66.88 | |||
| Gross profit | 112.27 | 127.22 | 140.67 | 85.30 | 52.64 |
| Total depreciation | -70.45 | -42.78 | |||
| EBIT | 14.26 | 14.32 | 14.93 | 14.84 | 9.87 |
| Other financial income | 0.04 | 0.14 | |||
| Other financial expenses | -3.40 | -2.83 | |||
| Pre-tax profit | 6.96 | 7.57 | 8.50 | 11.48 | 7.17 |
| Income taxes | -2.50 | -1.58 | |||
| Net earnings | 6.96 | 7.57 | 8.50 | 8.98 | 5.59 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 334.93 | 312.52 | |||
| Tangible assets total | 334.93 | 312.52 | |||
| Investments total | 543.89 | 469.41 | 509.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.63 | 20.09 | |||
| Short term receivables total | 40.63 | 20.09 | |||
| Balance sheet total (assets) | 543.89 | 469.41 | 509.49 | 375.56 | 332.61 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 182.60 | 150.17 | 158.67 | 1.50 | 1.50 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | -6.96 | -7.57 | -8.50 | 87.17 | 96.15 |
| Profit of the financial year | 6.96 | 7.57 | 8.50 | 8.98 | 5.59 |
| Shareholders equity total | 182.60 | 150.17 | 158.67 | 142.65 | 103.24 |
| Provisions | 11.36 | 11.97 | |||
| Non-current owed to group member | 164.82 | 122.73 | |||
| Non-current liabilities total | 164.82 | 122.73 | |||
| Current loans from credit institutions | 41.47 | 78.62 | |||
| Current trade creditors | 0.04 | 0.04 | |||
| Current owed to group member | 8.19 | 15.05 | |||
| Short-term deferred tax liabilities | 7.03 | 0.97 | |||
| Current liabilities total | 56.72 | 94.67 | |||
| Balance sheet total (liabilities) | 182.60 | 150.17 | 158.67 | 375.56 | 332.61 |
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