DST HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 21271179
Sædding Strandvej 69, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.50 | 1 245.58 | -1.52 | -47.28 | 16.93 |
| Employee benefit expenses | - 111.37 | - 438.65 | - 332.41 | - 302.80 | |
| Total depreciation | -58.10 | ||||
| EBIT | 28.41 | 1 134.21 | - 440.17 | - 379.69 | - 285.87 |
| Other financial income | 1 463.64 | 730.08 | 2 712.34 | 1 770.26 | |
| Other financial expenses | -1.83 | -10.77 | -9.81 | -2 456.63 | -1.01 |
| Net income from associates (fin.) | - 193.19 | 1 493.59 | |||
| Pre-tax profit | 1 297.02 | 3 347.10 | 2 262.36 | -2 836.33 | 1 483.38 |
| Income taxes | - 328.12 | - 363.86 | - 499.11 | 620.54 | - 326.36 |
| Net earnings | 968.90 | 2 983.24 | 1 763.25 | -2 215.78 | 1 157.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 825.44 | ||||
| Tangible assets total | 825.44 | ||||
| Participating interests | 1 215.80 | ||||
| Investments total | 1 215.80 | ||||
| Non-current loans receivable | 11 180.75 | ||||
| Long term receivables total | 11 180.75 | ||||
| Inventories total | |||||
| Current trade debtors | 12.36 | 46.88 | |||
| Current owed by particip. interest comp. | 87.81 | ||||
| Current other receivables | 27.06 | 10.63 | |||
| Current deferred tax assets | 674.54 | 294.18 | |||
| Short term receivables total | 87.81 | 12.36 | 27.06 | 685.17 | 341.06 |
| Other current investments | 14 621.65 | 18 109.81 | 14 741.62 | 16 035.93 | |
| Cash and bank deposits | 306.92 | 1 981.11 | 25.99 | 18.38 | 62.15 |
| Cash and cash equivalents | 306.92 | 16 602.76 | 18 135.80 | 14 760.00 | 16 098.08 |
| Balance sheet total (assets) | 13 616.73 | 16 615.12 | 18 162.86 | 15 445.18 | 16 439.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 56.50 | 58.90 | ||
| Other reserves | 971.11 | ||||
| Retained earnings | 11 082.87 | 12 916.38 | 15 899.62 | 17 418.97 | 15 088.18 |
| Profit of the financial year | 968.90 | 2 983.24 | 1 763.25 | -2 215.78 | 1 157.02 |
| Shareholders equity total | 13 447.88 | 16 081.12 | 17 787.87 | 15 387.08 | 16 370.21 |
| Provisions | 23.52 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 304.72 | 5.31 | 0.39 | ||
| Short-term deferred tax liabilities | 122.03 | 111.73 | 293.11 | ||
| Other non-interest bearing current liabilities | 23.30 | 117.55 | 76.57 | 58.09 | 68.54 |
| Current liabilities total | 145.33 | 534.00 | 374.99 | 58.09 | 68.93 |
| Balance sheet total (liabilities) | 13 616.73 | 16 615.12 | 18 162.86 | 15 445.18 | 16 439.14 |
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