DST-CHEMICALS A/S — Credit Rating and Financial Key Figures

CVR number: 10831237
Merkurvej 27 B, 6000 Kolding
tel: 75506319
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit34 054.7540 833.9942 099.6246 885.6852 955.37
Employee benefit expenses-26 186.19-25 993.95-25 682.65-28 504.98-29 464.57
Other operating expenses-3 160.79
Total depreciation-1 371.78-1 226.19-1 460.36-1 884.77-2 067.09
EBIT6 496.7813 613.8514 956.6116 495.9318 262.92
Other financial income402.70719.561 655.01564.24498.72
Other financial expenses-1 233.77-1 049.79-1 180.03-2 373.15-1 836.56
Net income from associates (fin.)2 728.963 997.091 604.541 275.833 713.04
Pre-tax profit8 394.6717 280.7017 036.1415 962.8520 638.12
Income taxes-1 294.75-2 927.12-3 487.16-3 423.12-4 433.84
Net earnings7 099.9314 353.5913 548.9812 539.7316 204.28

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure7 176.676 427.805 678.93
Intangible rights446.69454.47418.76407.37310.15
Intangible assets total446.69454.477 595.436 835.175 989.08
Land and waters20 894.9220 424.1719 953.3519 482.5319 011.72
Machinery and equipment1 654.131 589.881 510.631 760.791 594.71
Advance payments and construction in progress261.39224.64399.53527.68377.89
Tangible assets total22 810.4422 238.6921 863.5121 771.0120 984.31
Holdings in group member companies9 537.7411 589.7211 507.4011 657.1932 568.72
Investments total9 537.7411 589.7211 507.4011 657.1932 568.72
Non-current other receivables37.30152.90162.4577.93
Long term receivables total37.30152.90162.4577.93
Raw materials and consumables4 189.754 103.356 044.916 943.305 413.90
Finished products/goods3 396.804 089.035 944.466 040.165 023.60
Inventories total7 586.558 192.3811 989.3712 983.4610 437.50
Current trade debtors6 116.067 095.206 236.047 763.437 815.50
Current amounts owed by group member comp.13 422.5114 868.1210 881.608 737.097 931.55
Prepayments and accrued income692.22664.44835.061 407.401 423.95
Current other receivables2 163.472 315.12353.98296.7731.20
Short term receivables total22 394.2624 942.8718 306.6918 204.6917 202.21
Cash and bank deposits10 557.5010 651.65830.81740.222 179.29
Cash and cash equivalents10 557.5010 651.65830.81740.222 179.29
Balance sheet total (assets)73 370.4878 069.7772 246.1072 354.1989 439.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital647.58647.58647.58647.58647.58
Shares repurchased7 000.005 000.0030 342.7818 000.0020 000.00
Other reserves2 757.114 809.08-7 777.514 097.247 416.71
Retained earnings22 416.6822 499.527 668.441 941.59-3 726.73
Profit of the financial year7 099.9314 353.5913 548.9812 539.7316 204.28
Shareholders equity total39 921.2947 309.7644 430.2737 226.1440 541.84
Provisions1 745.001 903.002 021.002 081.002 125.58
Non-current loans from credit institutions11 689.3311 123.0210 550.709 971.8221 187.80
Non-current other liabilities1 574.75
Non-current deferred tax liabilities1 202.292 769.123 017.773 363.124 389.26
Non-current liabilities total14 466.3713 892.1313 568.4713 334.9425 577.07
Current loans from credit institutions1 399.59566.17572.001 281.094 412.97
Current trade creditors2 606.033 477.855 832.114 256.733 550.74
Current owed to group member6 736.317 898.453 621.717 024.497 406.57
Short-term deferred tax liabilities1 814.781 226.753 105.943 363.12
Other non-interest bearing current liabilities4 681.121 795.652 200.554 043.862 461.16
Current liabilities total17 237.8214 964.8712 226.3619 712.1021 194.57
Balance sheet total (liabilities)73 370.4878 069.7772 246.1072 354.1989 439.05
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