DANISH SUPPLY CORPORATION A/S — Credit Rating and Financial Key Figures
CVR number: 20704470
Darumvej 87, 6700 Esbjerg
dsc@lysholdt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 234.00 | 48 270.00 | 48 858.00 | 54 078.00 | 58 242.00 |
| Employee benefit expenses | -16 180.00 | -16 047.00 | -17 784.00 | -19 011.00 | |
| Total depreciation | -4 193.00 | -3 791.00 | -3 847.00 | -3 844.00 | |
| EBIT | 22 995.00 | 27 897.00 | 29 020.00 | 32 447.00 | 35 387.00 |
| Other financial income | 26.00 | 1 107.00 | 1 636.00 | ||
| Other financial expenses | -1 283.00 | - 735.00 | - 566.00 | - 629.00 | |
| Pre-tax profit | 16 764.00 | 26 614.00 | 28 311.00 | 32 988.00 | 36 394.00 |
| Income taxes | -6 018.00 | -6 252.00 | -7 280.00 | -8 009.00 | |
| Net earnings | 16 764.00 | 20 596.00 | 22 059.00 | 25 708.00 | 28 385.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 694.00 | 9 670.00 | 7 886.00 | 6 062.00 | |
| Buildings | 5 121.00 | 4 332.00 | 3 432.00 | 2 616.00 | |
| Machinery and equipment | 1 949.00 | 2 184.00 | 2 030.00 | 3 622.00 | |
| Tangible assets total | 18 764.00 | 16 186.00 | 13 348.00 | 12 300.00 | |
| Investments total | 81 410.00 | ||||
| Deferred tax assets | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Finished products/goods | 3 931.00 | 5 216.00 | 5 431.00 | 6 079.00 | |
| Inventories total | 3 931.00 | 5 216.00 | 5 431.00 | 6 079.00 | |
| Current trade debtors | 10 073.00 | 19 161.00 | 23 993.00 | 23 810.00 | |
| Current amounts owed by group member comp. | 42 551.00 | 51 716.00 | 52 180.00 | 68 825.00 | |
| Prepayments and accrued income | 139.00 | 148.00 | 219.00 | 238.00 | |
| Current other receivables | 5 256.00 | 7 109.00 | 8 886.00 | 10 230.00 | |
| Short term receivables total | 58 019.00 | 78 134.00 | 85 278.00 | 103 103.00 | |
| Cash and bank deposits | 308.00 | 308.00 | 635.00 | 70.00 | |
| Cash and cash equivalents | 308.00 | 308.00 | 635.00 | 70.00 | |
| Balance sheet total (assets) | 81 410.00 | 81 022.00 | 99 844.00 | 104 692.00 | 121 577.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 174.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 20 000.00 | 22 000.00 | 25 000.00 | 28 000.00 | |
| Retained earnings | -16 764.00 | -15 826.00 | -17 230.00 | -20 171.00 | -22 463.00 |
| Profit of the financial year | 16 764.00 | 20 596.00 | 22 059.00 | 25 708.00 | 28 385.00 |
| Shareholders equity total | 24 174.00 | 28 770.00 | 30 829.00 | 34 537.00 | 37 922.00 |
| Provisions | 472.00 | 141.00 | 73.00 | ||
| Non-current leasing loans | 11 647.00 | 9 858.00 | 7 762.00 | 7 526.00 | |
| Non-current liabilities total | 11 647.00 | 9 858.00 | 7 762.00 | 7 526.00 | |
| Advances received | 5 852.00 | 5 924.00 | 5 197.00 | ||
| Current trade creditors | 18 019.00 | 30 121.00 | 30 535.00 | 42 642.00 | |
| Current owed to group member | 7 308.00 | 8 778.00 | 9 559.00 | 11 229.00 | |
| Short-term deferred tax liabilities | 5 797.00 | 6 615.00 | 7 347.00 | 8 108.00 | |
| Other non-interest bearing current liabilities | 9 009.00 | 7 650.00 | 8 955.00 | 8 953.00 | |
| Current liabilities total | 40 133.00 | 59 016.00 | 62 320.00 | 76 129.00 | |
| Balance sheet total (liabilities) | 24 174.00 | 81 022.00 | 99 844.00 | 104 692.00 | 121 577.00 |
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