DANSK KASSESYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 32331246
Ingolf Nielsens Vej 35, 6400 Sønderborg
info@danskkassesystem.dk
tel: 74123340
http://www.danskkassesystem.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 410.29 | 7 822.34 | 8 470.57 | 10 871.00 | 7 784.28 |
| Employee benefit expenses | -6 713.95 | -6 393.85 | -6 477.64 | -7 271.00 | -6 216.85 |
| Total depreciation | -78.64 | -73.03 | -78.94 | -73.00 | -44.69 |
| EBIT | 617.70 | 1 355.46 | 1 913.99 | 3 526.00 | 1 522.75 |
| Other financial income | 54.41 | 9.73 | 0.42 | 38.00 | 28.65 |
| Other financial expenses | -39.66 | -28.35 | -18.54 | -20.00 | -11.69 |
| Net income from associates (fin.) | 52.18 | 2 304.31 | 81.71 | ||
| Pre-tax profit | 684.63 | 3 641.15 | 1 895.88 | 3 544.00 | 341.39 |
| Income taxes | - 154.68 | - 295.96 | - 419.48 | - 780.00 | - 340.11 |
| Net earnings | 529.95 | 3 345.19 | 1 476.40 | 2 764.00 | 1.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.35 | 6.38 | 4.06 | ||
| Machinery and equipment | 171.75 | 162.06 | 103.92 | 31.00 | 85.13 |
| Other tangible assets | -4.06 | ||||
| Tangible assets total | 185.10 | 168.44 | 103.92 | 31.00 | 85.13 |
| Holdings in group member companies | 239.66 | 881.71 | |||
| Other non-current investments | -1.00 | ||||
| Investments total | 296.56 | 59.13 | 61.72 | 44.00 | 1 029.81 |
| Long term receivables total | |||||
| Finished products/goods | 2 649.63 | 1 159.24 | 1 483.48 | 1 246.00 | 1 142.10 |
| Inventories total | 2 649.63 | 1 159.24 | 1 483.48 | 1 246.00 | 1 142.10 |
| Current trade debtors | 2 624.64 | 2 631.63 | 1 870.10 | 2 430.00 | 1 799.02 |
| Current amounts owed by group member comp. | 114.00 | ||||
| Prepayments and accrued income | 576.11 | 306.40 | 1 347.72 | 1 345.00 | 1 209.46 |
| Current other receivables | 0.05 | 0.00 | -18.94 | 0.00 | |
| Current deferred tax assets | 48.34 | 27.58 | 65.28 | 22.00 | 16.10 |
| Short term receivables total | 3 249.14 | 2 965.61 | 3 264.16 | 3 911.00 | 3 024.58 |
| Cash and bank deposits | 2 012.97 | 3 000.39 | 1 527.42 | 3 172.00 | 2 042.85 |
| Cash and cash equivalents | 2 012.97 | 3 000.39 | 1 527.42 | 3 172.00 | 2 042.85 |
| Balance sheet total (assets) | 8 393.39 | 7 352.82 | 6 440.70 | 8 404.00 | 7 324.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 500.00 | 1 200.00 | 2 700.00 | 1 200.00 |
| Other reserves | 199.66 | -5 589.40 | -4 090.37 | ||
| Retained earnings | 716.42 | -1 573.97 | 854.61 | - 369.00 | 2 393.27 |
| Profit of the financial year | 529.95 | 3 345.19 | 1 476.40 | 2 764.00 | 1.28 |
| Shareholders equity total | 3 946.03 | 2 771.22 | 4 031.01 | 5.59 | 4.18 |
| Provisions | -0.00 | 5 589.40 | 4 172.08 | ||
| Non-current other liabilities | 703.52 | 711.43 | |||
| Non-current deferred tax liabilities | 424.23 | 787.00 | 334.51 | ||
| Non-current liabilities total | 703.52 | 711.43 | 424.23 | 787.00 | 334.51 |
| Current trade creditors | 1 527.71 | 2 039.31 | 543.08 | 106.00 | 870.35 |
| Current owed to group member | 673.02 | ||||
| Short-term deferred tax liabilities | 150.20 | 150.20 | |||
| Other non-interest bearing current liabilities | 2 104.55 | 1 508.50 | 1 260.18 | 1 916.00 | 1 270.34 |
| Accruals and deferred income | 111.59 | 172.15 | 32.00 | ||
| Current liabilities total | 3 743.84 | 3 870.17 | 1 985.47 | 2 022.00 | 2 813.71 |
| Balance sheet total (liabilities) | 8 393.39 | 7 352.82 | 6 440.70 | 8 404.00 | 7 324.48 |
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