DST ANLÆG ApS
CVR number: 31179769
Randersvej 563, 8380 Trige
ph@dst-anlaeg.dk
tel: 40579274
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 803.81 | 1 423.02 | 1 547.73 | 2 203.67 | 1 518.81 |
| Employee benefit expenses | -1 153.02 | -1 038.38 | -1 048.79 | -1 464.50 | - 980.57 |
| Total depreciation | - 123.14 | - 116.81 | - 110.00 | -84.99 | -70.49 |
| EBIT | 527.64 | 267.83 | 388.94 | 654.18 | 467.75 |
| Other financial income | 2.40 | 0.23 | |||
| Other financial expenses | -2.03 | -9.05 | -25.66 | -12.96 | -35.77 |
| Pre-tax profit | 528.01 | 258.78 | 363.28 | 641.44 | 431.98 |
| Income taxes | - 116.99 | -56.79 | -80.76 | - 131.13 | -92.40 |
| Net earnings | 411.02 | 201.99 | 282.52 | 510.32 | 339.57 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.12 | 354.08 | 460.63 | 375.64 | 305.14 |
| Tangible assets total | 172.12 | 354.08 | 460.63 | 375.64 | 305.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.07 | 20.20 | 34.20 | 54.30 | 104.88 |
| Advance payments | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Inventories total | 22.70 | 20.82 | 34.83 | 54.92 | 105.50 |
| Current trade debtors | 1 153.10 | 708.79 | 901.26 | 945.71 | 230.14 |
| Current amounts owed by group member comp. | 5.92 | ||||
| Prepayments and accrued income | 5.01 | 10.67 | |||
| Current other receivables | 107.54 | 197.44 | 0.04 | 0.04 | |
| Current deferred tax assets | 20.76 | 22.31 | 6.53 | 8.27 | 6.46 |
| Short term receivables total | 1 178.87 | 849.31 | 1 105.23 | 959.93 | 236.63 |
| Cash and bank deposits | 1 189.87 | 1 380.27 | 1 674.68 | 1 155.25 | 2 245.66 |
| Cash and cash equivalents | 1 189.87 | 1 380.27 | 1 674.68 | 1 155.25 | 2 245.66 |
| Balance sheet total (assets) | 2 563.56 | 2 604.48 | 3 275.37 | 2 545.74 | 2 892.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 300.00 | 500.00 | 300.00 |
| Retained earnings | 910.28 | 1 121.30 | 1 023.29 | 805.80 | 1 016.12 |
| Profit of the financial year | 411.02 | 201.99 | 282.52 | 510.32 | 339.57 |
| Shareholders equity total | 1 846.30 | 1 648.29 | 1 730.80 | 1 941.12 | 1 780.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 |
| Current owed to group member | 74.90 | 595.62 | 862.09 | 645.28 | |
| Short-term deferred tax liabilities | 124.79 | 58.34 | 64.98 | 132.86 | 90.59 |
| Other non-interest bearing current liabilities | 498.97 | 283.64 | 598.89 | 453.15 | 357.77 |
| Current liabilities total | 717.26 | 956.19 | 1 544.56 | 604.62 | 1 112.24 |
| Balance sheet total (liabilities) | 2 563.56 | 2 604.48 | 3 275.37 | 2 545.74 | 2 892.93 |
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