DANSK SKADEDYRS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26440823
Hørsvinget 5, Klovtofte 2630 Taastrup
info@dkss.dk
tel: 40865202
www.dkss.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 380.91 | 9 078.41 | 8 149.50 | 8 947.89 | 8 398.44 |
| Employee benefit expenses | -5 766.54 | -4 786.30 | -4 832.13 | -4 621.34 | -5 097.72 |
| Other operating expenses | - 135.24 | -31.50 | -64.80 | -7.10 | |
| Total depreciation | - 523.02 | - 469.41 | - 353.25 | - 197.69 | - 243.21 |
| EBIT | 3 956.11 | 3 791.21 | 2 964.11 | 4 064.06 | 3 050.40 |
| Other financial income | 0.02 | 4.75 | 10.68 | 54.86 | 103.20 |
| Other financial expenses | - 234.13 | - 104.64 | - 197.69 | - 154.13 | - 104.92 |
| Pre-tax profit | 3 722.00 | 3 691.32 | 2 777.10 | 3 964.80 | 3 048.69 |
| Income taxes | - 825.59 | - 788.71 | - 615.98 | - 878.31 | - 677.49 |
| Net earnings | 2 896.41 | 2 902.61 | 2 161.13 | 3 086.49 | 2 371.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 994.40 | 712.15 | 358.90 | 1 292.80 | 698.22 |
| Tangible assets total | 994.40 | 712.15 | 358.90 | 1 292.80 | 698.22 |
| Other receivables | 44.40 | 44.40 | 603.15 | 603.15 | 858.15 |
| Investments total | 44.40 | 44.40 | 603.15 | 603.15 | 858.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 417.90 | 3 669.30 | 4 701.11 | 4 714.73 | 3 909.84 |
| Prepayments and accrued income | 124.29 | 124.29 | |||
| Current other receivables | 89.77 | 2 188.28 | 5 103.05 | 4 992.42 | 5 077.63 |
| Current deferred tax assets | 0.55 | 38.96 | |||
| Short term receivables total | 5 631.96 | 5 982.42 | 9 843.13 | 9 707.15 | 8 987.47 |
| Cash and bank deposits | 5 307.81 | 5 715.35 | 4 144.73 | 4 021.32 | 2 340.08 |
| Cash and cash equivalents | 5 307.81 | 5 715.35 | 4 144.73 | 4 021.32 | 2 340.08 |
| Balance sheet total (assets) | 11 978.58 | 12 454.32 | 14 949.90 | 15 624.41 | 12 883.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 250.41 | 3 146.83 | 6 049.43 | 5 210.56 | 5 297.05 |
| Profit of the financial year | 2 896.41 | 2 902.61 | 2 161.13 | 3 086.49 | 2 371.20 |
| Shareholders equity total | 3 271.83 | 6 174.43 | 8 335.56 | 11 422.05 | 8 793.24 |
| Provisions | 39.02 | 67.46 | 64.31 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 430.55 | 674.81 | 673.70 | 1 037.34 | 1 168.35 |
| Current owed to participating | 76.58 | 123.26 | 138.40 | 107.77 | 128.41 |
| Current owed to group member | 3 712.23 | 2 387.38 | 3 778.07 | 1 023.37 | 885.95 |
| Short-term deferred tax liabilities | 910.47 | 828.28 | 654.39 | 771.89 | 680.64 |
| Other non-interest bearing current liabilities | 2 537.89 | 2 266.15 | 1 369.78 | 1 194.55 | 1 163.02 |
| Current liabilities total | 8 667.73 | 6 279.88 | 6 614.34 | 4 134.91 | 4 026.37 |
| Balance sheet total (liabilities) | 11 978.58 | 12 454.32 | 14 949.90 | 15 624.41 | 12 883.92 |
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