DANSK SKORSTENS TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 19348687
Storstrømsvej 1, 6715 Esbjerg N
mail@dst-as.dk
tel: 75450547
www.dst-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 663.25 | 7 832.48 | 6 965.36 | 5 936.00 | 7 505.00 |
| Employee benefit expenses | -6 443.77 | -6 483.37 | -6 408.91 | -5 604.00 | -6 518.00 |
| Total depreciation | -83.58 | - 189.53 | - 244.91 | - 249.00 | - 265.00 |
| EBIT | 135.91 | 1 159.59 | 311.54 | 83.00 | 722.00 |
| Other financial income | 4.28 | 0.55 | 5.00 | 7.00 | |
| Other financial expenses | -17.92 | -15.04 | -10.29 | -7.00 | -6.00 |
| Pre-tax profit | 122.27 | 1 144.55 | 301.80 | 81.00 | 723.00 |
| Income taxes | -28.10 | - 254.50 | -64.20 | -18.00 | - 159.00 |
| Net earnings | 94.17 | 890.05 | 237.60 | 63.00 | 564.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 635.04 | 997.08 | 752.17 | 561.00 | 427.00 |
| Tangible assets total | 635.04 | 997.08 | 752.17 | 561.00 | 427.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 211.12 | 94.79 | 172.11 | 182.00 | 195.00 |
| Inventories total | 211.12 | 94.79 | 172.11 | 182.00 | 195.00 |
| Current trade debtors | 517.73 | 2 308.04 | 1 139.93 | 965.00 | 1 143.00 |
| Current amounts owed by group member comp. | 1 185.97 | 1 174.29 | 321.00 | 504.00 | |
| Prepayments and accrued income | 47.09 | 53.86 | 52.00 | 23.00 | |
| Current other receivables | 527.31 | 1 352.62 | 1 704.14 | 1 151.00 | 974.00 |
| Current deferred tax assets | 293.40 | 38.90 | 35.00 | 60.00 | |
| Short term receivables total | 2 571.50 | 3 699.56 | 4 072.22 | 2 524.00 | 2 704.00 |
| Cash and bank deposits | 1 129.01 | 7.73 | 749.55 | 653.00 | 2 366.00 |
| Cash and cash equivalents | 1 129.01 | 7.73 | 749.55 | 653.00 | 2 366.00 |
| Balance sheet total (assets) | 4 546.67 | 4 799.16 | 5 746.05 | 3 920.00 | 5 692.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 398.42 | 1 392.59 | 2 282.63 | 2 520.00 | 2 583.00 |
| Profit of the financial year | 94.17 | 890.05 | 237.60 | 63.00 | 564.00 |
| Shareholders equity total | 2 992.59 | 2 782.63 | 3 020.23 | 3 083.00 | 3 647.00 |
| Provisions | 25.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.71 | 126.01 | 39.12 | 44.00 | 131.00 |
| Current trade creditors | 121.03 | 222.47 | 238.56 | 324.00 | 452.00 |
| Current owed to group member | 717.69 | 933.42 | 50.00 | 318.00 | |
| Short-term deferred tax liabilities | 78.00 | 185.00 | |||
| Other non-interest bearing current liabilities | 1 376.34 | 950.35 | 1 194.96 | 312.00 | 959.00 |
| Accruals and deferred income | 294.46 | 29.00 | |||
| Current liabilities total | 1 554.08 | 2 016.53 | 2 700.52 | 837.00 | 2 045.00 |
| Balance sheet total (liabilities) | 4 546.67 | 4 799.16 | 5 746.05 | 3 920.00 | 5 692.00 |
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