DST ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 31179769
Randersvej 563, 8380 Trige
ph@dst-anlaeg.dk
tel: 40579274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 547.73 | 2 203.67 | 1 523.56 | 1 451.61 | 1 731.35 |
| Employee benefit expenses | -1 048.79 | -1 464.50 | - 985.32 | - 934.72 | -1 156.15 |
| Total depreciation | - 110.00 | -84.99 | -70.49 | - 100.30 | - 100.30 |
| EBIT | 388.94 | 654.18 | 467.75 | 416.58 | 474.90 |
| Other financial income | 0.23 | 3.60 | 23.66 | ||
| Other financial expenses | -25.66 | -12.96 | -35.77 | -29.07 | -45.55 |
| Pre-tax profit | 363.28 | 641.44 | 431.98 | 391.11 | 453.01 |
| Income taxes | -80.76 | - 131.13 | -92.40 | -92.94 | -99.04 |
| Net earnings | 282.52 | 510.32 | 339.57 | 298.17 | 353.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 460.63 | 375.64 | 305.14 | 204.84 | 104.54 |
| Tangible assets total | 460.63 | 375.64 | 305.14 | 204.84 | 104.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.20 | 54.30 | 104.88 | 60.58 | 37.95 |
| Advance payments | 0.63 | 0.63 | 0.63 | ||
| Inventories total | 34.83 | 54.92 | 105.50 | 60.58 | 37.95 |
| Current trade debtors | 901.26 | 945.71 | 230.14 | 536.07 | 1 404.00 |
| Current amounts owed by group member comp. | 5.92 | ||||
| Current other receivables | 197.44 | 0.04 | 0.04 | 0.32 | |
| Current deferred tax assets | 6.53 | 8.27 | 6.46 | 11.13 | |
| Short term receivables total | 1 105.23 | 959.93 | 236.63 | 536.07 | 1 415.44 |
| Cash and bank deposits | 1 674.68 | 1 155.25 | 2 245.66 | 2 110.52 | 1 971.48 |
| Cash and cash equivalents | 1 674.68 | 1 155.25 | 2 245.66 | 2 110.52 | 1 971.48 |
| Balance sheet total (assets) | 3 275.37 | 2 545.74 | 2 892.93 | 2 912.01 | 3 529.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 023.29 | 805.80 | 1 016.12 | 1 055.70 | 1 053.87 |
| Profit of the financial year | 282.52 | 510.32 | 339.57 | 298.17 | 353.97 |
| Shareholders equity total | 1 730.80 | 1 941.12 | 1 780.70 | 1 778.87 | 1 832.83 |
| Provisions | 0.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 |
| Current owed to group member | 862.09 | 645.28 | 755.26 | 1 176.85 | |
| Short-term deferred tax liabilities | 64.98 | 132.86 | 90.59 | 86.04 | 110.62 |
| Other non-interest bearing current liabilities | 598.89 | 453.15 | 357.77 | 272.81 | 390.50 |
| Current liabilities total | 1 544.56 | 604.62 | 1 112.24 | 1 132.71 | 1 696.57 |
| Balance sheet total (liabilities) | 3 275.37 | 2 545.74 | 2 892.93 | 2 912.01 | 3 529.40 |
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