DS Anlæg A/S — Credit Rating and Financial Key Figures

CVR number: 17012096

Malervej 1, 8766 Nørre Snede

kofoed@bk-granit.dk

tel: 86785644

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-7.55	-2.45	-14.65	-3.73	-7.31
EBIT	-7.55	-2.45	-14.65	-3.73	-7.31
Other financial income	12.00	12.00	15.00	10.42	10.24
Other financial expenses			-0.02	-0.11	-0.06
Pre-tax profit	4.45	9.55	0.34	6.57	2.86
Income taxes	-0.98	-2.10	-0.92	- 214.13
Net earnings	3.47	7.45	-0.59	- 207.56	2.86

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	338.60	402.36	471.44	456.24	841.33
Current other receivables	0.14	0.17	2.41	2.49
Current deferred tax assets	700.69	642.98	590.28	376.16
Short term receivables total	1 039.42	1 045.51	1 064.13	834.88	841.33
Cash and bank deposits			2.96	3.92	0.33
Cash and cash equivalents			2.96	3.92	0.33
Balance sheet total (assets)	1 039.42	1 045.51	1 067.08	838.80	841.66

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	500.00	500.00	500.00	500.00	500.00
Retained earnings	528.26	531.73	540.44	539.86	332.30
Profit of the financial year	3.47	7.45	-0.59	- 207.56	2.86
Shareholders equity total	1 031.73	1 039.18	1 039.86	832.30	835.16
Non-current liabilities total
Current trade creditors	7.00	4.10	10.00	6.50	6.50
Current owed to group member	0.69	2.23	17.23
Current liabilities total	7.69	6.33	27.23	6.50	6.50
Balance sheet total (liabilities)	1 039.42	1 045.51	1 067.08	838.80	841.66

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