DSDK ApS — Credit Rating and Financial Key Figures
CVR number: 35805036
Troldhøjvej 7, 8722 Hedensted
ds@dsdkaps.com
tel: 26443844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.25 | 1 104.76 | 1 015.98 | 562.07 | 510.17 |
| Employee benefit expenses | - 168.14 | - 509.23 | -61.08 | -12.60 | - 145.38 |
| Total depreciation | -2.04 | -19.11 | -98.69 | - 154.31 | - 161.37 |
| EBIT | 258.08 | 576.43 | 856.21 | 395.16 | 203.42 |
| Other financial income | 13.84 | 19.70 | 14.02 | 41.00 | 29.88 |
| Other financial expenses | -14.94 | - 160.76 | - 359.94 | -24.45 | -21.04 |
| Reduction non-current investment assets | -2.50 | ||||
| Income from other inv. held as non-curr. assets | 2 375.33 | ||||
| Pre-tax profit | 254.48 | 435.37 | 2 885.62 | 411.71 | 212.26 |
| Income taxes | -65.96 | - 109.42 | - 122.25 | -99.13 | -53.58 |
| Net earnings | 188.51 | 325.95 | 2 763.38 | 312.58 | 158.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.63 | 116.70 | |||
| Machinery and equipment | 13.24 | 201.82 | 569.37 | 431.53 | 293.69 |
| Tangible assets total | 13.24 | 201.82 | 569.37 | 513.16 | 410.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.50 | 424.70 | 218.67 | 235.00 | 246.75 |
| Current other receivables | 0.48 | 117.20 | 225.12 | ||
| Short term receivables total | 72.50 | 424.70 | 219.15 | 352.20 | 471.87 |
| Other current investments | 2 666.42 | 2 274.55 | 2 900.40 | 2 900.40 | 3 981.85 |
| Cash and bank deposits | 11.01 | 153.76 | 874.69 | 1 069.13 | 22.31 |
| Cash and cash equivalents | 2 677.43 | 2 428.31 | 3 775.09 | 3 969.53 | 4 004.16 |
| Balance sheet total (assets) | 2 763.17 | 3 054.84 | 4 563.60 | 4 834.90 | 4 886.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 500.00 | 500.00 |
| Other reserves | 1 500.00 | 1 500.00 | |||
| Retained earnings | 254.22 | 442.74 | 768.68 | 3 532.06 | 3 844.64 |
| Profit of the financial year | 188.51 | 325.95 | 2 763.38 | 312.58 | 158.68 |
| Shareholders equity total | 1 982.73 | 2 308.68 | 3 572.06 | 4 344.64 | 4 503.32 |
| Provisions | 8.24 | 21.21 | 16.90 | 6.08 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.91 | 6.25 | 13.32 | ||
| Current owed to participating | 600.00 | 450.79 | 743.03 | 246.07 | 158.58 |
| Short-term deferred tax liabilities | 64.14 | 105.53 | 114.08 | 111.41 | 69.74 |
| Other non-interest bearing current liabilities | 116.30 | 181.60 | 101.31 | 109.63 | 135.37 |
| Current liabilities total | 780.44 | 737.91 | 970.33 | 473.36 | 377.02 |
| Balance sheet total (liabilities) | 2 763.17 | 3 054.84 | 4 563.60 | 4 834.90 | 4 886.42 |
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