DKS Støvring A/S — Credit Rating and Financial Key Figures
CVR number: 81549915
Niels Bohrs Vej 45, Stilling 8660 Skanderborg
tel: 96868695
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 054.55 | 8 397.94 | 2 773.72 | 1 051.62 | 3 393.71 |
| Employee benefit expenses | -1 764.11 | -2 405.16 | -1 877.20 | -1 650.92 | |
| Other operating expenses | -37.87 | ||||
| Total depreciation | - 201.48 | - 244.61 | - 284.55 | - 225.37 | - 339.36 |
| EBIT | 88.96 | 5 748.17 | 611.97 | - 862.53 | 3 054.36 |
| Other financial income | 31.19 | 38.28 | 1.21 | 2.09 | 380.37 |
| Other financial expenses | -54.21 | - 190.84 | - 173.55 | -89.79 | |
| Pre-tax profit | 65.94 | 5 595.60 | 439.63 | - 950.23 | 3 434.72 |
| Income taxes | -19.54 | -1 234.46 | -94.80 | 205.21 | - 984.38 |
| Net earnings | 46.39 | 4 361.14 | 344.84 | - 745.03 | 2 450.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 891.48 | 2 817.07 | 2 743.83 | 7 500.00 | 9 445.19 |
| Machinery and equipment | 607.22 | 728.02 | 534.88 | 267.82 | |
| Tangible assets total | 3 498.70 | 3 545.09 | 3 278.72 | 7 767.82 | 9 445.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 031.27 | 1 123.13 | 1 351.59 | 1 122.25 | |
| Finished products/goods | 159.36 | 103.58 | 139.71 | 203.63 | |
| Advance payments | 287.33 | ||||
| Inventories total | 1 190.63 | 1 514.03 | 1 491.30 | 1 325.88 | |
| Current trade debtors | 645.95 | 1 818.98 | 921.77 | 411.11 | |
| Current amounts owed by group member comp. | 6 369.27 | ||||
| Prepayments and accrued income | 9.31 | 24.28 | |||
| Current other receivables | 22.81 | 333.85 | |||
| Current deferred tax assets | 3.29 | ||||
| Short term receivables total | 649.24 | 1 828.30 | 921.77 | 458.19 | 6 703.12 |
| Other current investments | 97.16 | 277.73 | 219.47 | ||
| Cash and bank deposits | 489.17 | 3 732.32 | 3 797.95 | 3 227.65 | |
| Cash and cash equivalents | 586.33 | 4 010.05 | 4 017.42 | 3 227.65 | |
| Balance sheet total (assets) | 5 924.90 | 10 897.47 | 9 709.20 | 12 779.54 | 16 148.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 889.59 | 3 574.33 | |||
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 2 826.33 | 2 872.72 | 7 233.86 | 7 578.69 | 1 237.86 |
| Profit of the financial year | 46.39 | 4 361.14 | 344.84 | - 745.03 | 2 450.35 |
| Shareholders equity total | 3 372.72 | 7 733.86 | 8 078.69 | 11 223.26 | 13 762.53 |
| Provisions | 360.93 | 471.79 | 471.32 | 1 201.16 | 1 579.20 |
| Non-current loans from credit institutions | 997.01 | 796.21 | |||
| Non-current other liabilities | 41.34 | 117.36 | 114.67 | ||
| Non-current liabilities total | 1 038.35 | 913.57 | 114.67 | ||
| Current loans from credit institutions | 203.43 | 202.54 | |||
| Current trade creditors | 353.46 | 782.63 | 403.09 | 181.06 | 20.00 |
| Current owed to group member | 338.62 | 229.53 | 322.45 | 106.06 | |
| Short-term deferred tax liabilities | 122.50 | 95.34 | 521.84 | ||
| Other non-interest bearing current liabilities | 257.39 | 441.05 | 223.62 | 67.99 | 264.74 |
| Current liabilities total | 1 152.90 | 1 778.25 | 1 044.51 | 355.11 | 806.58 |
| Balance sheet total (liabilities) | 5 924.90 | 10 897.47 | 9 709.20 | 12 779.54 | 16 148.31 |
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