DSC Stouby ApS — Credit Rating and Financial Key Figures
CVR number: 38278045
Fakkegravvej 2, 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 849.78 | 965.16 | 1 614.48 | 1 429.58 | 1 758.85 |
| Employee benefit expenses | - 809.58 | - 851.69 | -1 260.66 | -1 347.98 | -1 698.08 |
| EBIT | 40.20 | 113.47 | 353.82 | 81.60 | 60.77 |
| Other financial income | 0.19 | 211.15 | |||
| Other financial expenses | -13.12 | -0.54 | -4.59 | -6.14 | -56.87 |
| Pre-tax profit | 27.08 | 112.92 | 349.23 | 75.66 | 215.05 |
| Income taxes | -11.29 | -26.96 | -88.96 | -20.48 | -50.58 |
| Net earnings | 15.79 | 85.96 | 260.27 | 55.17 | 164.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 150.00 | ||||
| Tangible assets total | 150.00 | ||||
| Investments total | 13.20 | ||||
| Non-current loans receivable | 1 131.68 | ||||
| Long term receivables total | 1 131.68 | ||||
| Raw materials and consumables | 37.31 | ||||
| Inventories total | 37.31 | ||||
| Current trade debtors | 653.29 | 5 235.69 | 420.88 | 527.85 | 326.70 |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 59.00 | 2.28 | |||
| Current deferred tax assets | 4.78 | ||||
| Short term receivables total | 673.07 | 5 235.69 | 479.88 | 530.12 | 326.70 |
| Cash and bank deposits | 273.18 | 489.55 | 748.55 | 262.69 | 61.81 |
| Cash and cash equivalents | 273.18 | 489.55 | 748.55 | 262.69 | 61.81 |
| Balance sheet total (assets) | 959.45 | 5 725.25 | 1 265.74 | 792.81 | 1 670.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 170.00 | 60.00 | 272.00 | ||
| Other reserves | 50.00 | - 272.00 | |||
| Retained earnings | 59.55 | 85.35 | - 143.09 | 57.18 | -37.14 |
| Profit of the financial year | 15.79 | 85.96 | 260.27 | 55.17 | 164.48 |
| Shareholders equity total | 125.35 | 211.31 | 327.18 | 212.35 | 167.34 |
| Non-current loans from credit institutions | 1 166.87 | ||||
| Non-current liabilities total | 1 166.87 | ||||
| Advances received | 360.77 | 3 820.00 | 35.00 | 10.00 | |
| Current trade creditors | 116.12 | 313.56 | 634.49 | 265.94 | 82.98 |
| Current owed to participating | 4.08 | 13.08 | 13.13 | 3.04 | |
| Short-term deferred tax liabilities | 14.97 | 76.93 | 14.48 | ||
| Other non-interest bearing current liabilities | 353.13 | 1 352.33 | 179.02 | 287.00 | 253.00 |
| Current liabilities total | 834.10 | 5 513.94 | 938.56 | 580.46 | 335.99 |
| Balance sheet total (liabilities) | 959.45 | 5 725.25 | 1 265.74 | 792.81 | 1 670.19 |
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