DANSK INDUSTRI- OG SKADESERVICE SYD ApS
CVR number: 31947855
Ved Banen 8, 7100 Vejle
adm@dis.as
tel: 70111214
dis.as
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 212.30 | 20 656.82 | 19 242.11 | 19 665.61 | 29 460.43 |
| Employee benefit expenses | -9 303.54 | -11 273.94 | -11 262.83 | -12 104.79 | -19 644.89 |
| Total depreciation | - 480.74 | - 883.57 | - 958.87 | - 900.86 | - 940.28 |
| EBIT | 6 428.02 | 8 499.31 | 7 020.41 | 6 659.96 | 8 875.26 |
| Other financial income | 3.72 | 3.42 | 2.57 | 13.66 | 52.18 |
| Other financial expenses | - 178.18 | - 302.43 | - 260.93 | - 315.66 | - 745.08 |
| Pre-tax profit | 6 253.57 | 8 200.30 | 6 762.04 | 6 357.96 | 8 182.36 |
| Income taxes | -1 409.28 | -1 837.95 | -1 531.14 | -1 443.12 | -1 846.81 |
| Net earnings | 4 844.29 | 6 362.35 | 5 230.90 | 4 914.84 | 6 335.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 614.90 | 3 379.25 | 3 166.77 | 3 513.30 | 3 033.03 |
| Tangible assets total | 2 614.90 | 3 379.25 | 3 166.77 | 3 513.30 | 3 033.03 |
| Other receivables | 371.76 | 365.06 | 365.06 | 365.06 | 365.06 |
| Investments total | 371.76 | 365.06 | 365.06 | 365.06 | 365.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 124.00 | 142.00 | 148.00 | 180.60 | 237.30 |
| Inventories total | 124.00 | 142.00 | 148.00 | 180.60 | 237.30 |
| Current trade debtors | 5 471.02 | 8 188.58 | 9 643.08 | 11 308.79 | 14 144.51 |
| Current amounts owed by group member comp. | 86.39 | 93.69 | 349.65 | 487.22 | 2 648.70 |
| Prepayments and accrued income | 7.76 | 8.50 | 9.00 | 23.90 | 23.90 |
| Current other receivables | 1 675.70 | 930.61 | 1 906.90 | 2 878.19 | 3 278.21 |
| Short term receivables total | 7 240.87 | 9 221.38 | 11 908.62 | 14 698.09 | 20 095.31 |
| Cash and bank deposits | 4 619.61 | 12 584.70 | 5 620.33 | 6 018.75 | 5 546.92 |
| Cash and cash equivalents | 4 619.61 | 12 584.70 | 5 620.33 | 6 018.75 | 5 546.92 |
| Balance sheet total (assets) | 14 971.15 | 25 692.39 | 21 208.79 | 24 775.80 | 29 277.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 844.29 | 6 362.35 | 5 230.90 | 4 914.84 | 6 335.54 |
| Retained earnings | -4 380.32 | -5 898.38 | -4 766.93 | -4 450.87 | -5 871.57 |
| Profit of the financial year | 4 844.29 | 6 362.35 | 5 230.90 | 4 914.84 | 6 335.54 |
| Shareholders equity total | 5 433.26 | 6 951.32 | 5 819.87 | 5 503.80 | 6 924.51 |
| Provisions | 243.02 | 196.71 | 261.83 | 349.26 | 356.74 |
| Non-current other liabilities | 59.87 | ||||
| Non-current liabilities total | 59.87 | ||||
| Current trade creditors | 1 715.85 | 1 269.32 | 1 261.46 | 1 086.18 | 915.15 |
| Current owed to participating | 28.24 | ||||
| Current owed to group member | 2 875.41 | 9 384.02 | 7 828.34 | 12 831.29 | 12 881.68 |
| Short-term deferred tax liabilities | 1 373.50 | 1 884.26 | 1 466.01 | 1 355.70 | 1 839.33 |
| Other non-interest bearing current liabilities | 3 330.11 | 5 946.90 | 4 543.03 | 3 649.57 | 6 360.21 |
| Current liabilities total | 9 294.88 | 18 484.50 | 15 127.09 | 18 922.74 | 21 996.37 |
| Balance sheet total (liabilities) | 14 971.15 | 25 692.39 | 21 208.79 | 24 775.80 | 29 277.62 |
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