DANSK KASSESYSTEM A/S
CVR number: 32331246
Ingolf Nielsens Vej 35, 6400 Sønderborg
info@danskkassesystem.dk
tel: 74123340
http://www.danskkassesystem.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 376.28 | 7 410.29 | 7 822.34 | 8 470.57 | 10 870.97 |
| Employee benefit expenses | -6 853.01 | -6 713.95 | -6 393.85 | -6 477.64 | -7 271.29 |
| Total depreciation | -63.75 | -78.64 | -73.03 | -78.94 | -73.21 |
| EBIT | 1 459.52 | 617.70 | 1 355.46 | 1 913.99 | 3 526.47 |
| Other financial income | 39.86 | 54.41 | 9.73 | 0.42 | 38.27 |
| Other financial expenses | -93.69 | -39.66 | -28.35 | -18.54 | -20.39 |
| Net income from associates (fin.) | 204.60 | 52.18 | 2 304.31 | ||
| Pre-tax profit | 1 610.30 | 684.63 | 3 641.15 | 1 895.88 | 3 544.36 |
| Income taxes | - 356.20 | - 154.68 | - 295.96 | - 419.48 | - 780.42 |
| Net earnings | 1 254.10 | 529.95 | 3 345.19 | 1 476.40 | 2 763.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.31 | 13.35 | 6.38 | 4.06 | |
| Machinery and equipment | 243.43 | 171.75 | 162.06 | 103.92 | 30.71 |
| Other tangible assets | -4.06 | ||||
| Tangible assets total | 263.74 | 185.10 | 168.44 | 103.92 | 30.71 |
| Holdings in group member companies | 199.19 | 239.66 | |||
| Other receivables | 55.77 | 56.90 | 59.13 | 61.72 | 44.68 |
| Investments total | 254.95 | 296.56 | 59.13 | 61.72 | 44.68 |
| Long term receivables total | |||||
| Finished products/goods | 3 871.63 | 2 649.63 | 1 159.24 | 1 483.48 | 1 245.55 |
| Inventories total | 3 871.63 | 2 649.63 | 1 159.24 | 1 483.48 | 1 245.55 |
| Current trade debtors | 3 621.76 | 2 624.64 | 2 631.63 | 1 870.10 | 2 430.37 |
| Current amounts owed by group member comp. | 114.00 | ||||
| Prepayments and accrued income | 94.13 | 576.11 | 306.40 | 1 347.72 | 1 344.68 |
| Current other receivables | -0.00 | 0.05 | 0.00 | -18.94 | 0.00 |
| Current deferred tax assets | 35.31 | 48.34 | 27.58 | 65.28 | 21.70 |
| Short term receivables total | 3 751.20 | 3 249.14 | 2 965.61 | 3 264.16 | 3 910.75 |
| Cash and bank deposits | 30.86 | 2 012.97 | 3 000.39 | 1 527.42 | 3 172.23 |
| Cash and cash equivalents | 30.86 | 2 012.97 | 3 000.39 | 1 527.42 | 3 172.23 |
| Balance sheet total (assets) | 8 172.39 | 8 393.39 | 7 352.82 | 6 440.70 | 8 403.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 500.00 | 1 200.00 | 2 700.00 |
| Other reserves | 159.19 | 199.66 | |||
| Retained earnings | 1 502.80 | 716.42 | -1 573.97 | 854.61 | - 368.99 |
| Profit of the financial year | 1 254.10 | 529.95 | 3 345.19 | 1 476.40 | 2 763.94 |
| Shareholders equity total | 4 616.08 | 3 946.03 | 2 771.22 | 4 031.01 | 5 594.95 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 230.09 | 703.52 | 711.43 | ||
| Non-current deferred tax liabilities | 424.23 | 787.02 | |||
| Non-current liabilities total | 230.09 | 703.52 | 711.43 | 424.23 | 787.02 |
| Current loans from credit institutions | 1 218.94 | ||||
| Current trade creditors | 191.04 | 1 527.71 | 2 039.31 | 543.08 | 74.25 |
| Short-term deferred tax liabilities | 172.36 | 150.20 | 150.20 | ||
| Other non-interest bearing current liabilities | 1 380.20 | 2 104.55 | 1 508.50 | 1 260.18 | 1 915.70 |
| Accruals and deferred income | 363.66 | 111.59 | 172.15 | 32.00 | 32.00 |
| Current liabilities total | 3 326.22 | 3 743.84 | 3 870.17 | 1 985.47 | 2 021.95 |
| Balance sheet total (liabilities) | 8 172.39 | 8 393.39 | 7 352.82 | 6 440.70 | 8 403.92 |
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