DSB — Credit Rating and Financial Key Figures
CVR number: 25050053
Telegade 2, Høje Taastr. 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 10 550 000.00 | 11 085 000.00 |
| Manufacturing for enterprise's own use | - 466 000.00 | - 794 000.00 |
| Other operating income | 401 000.00 | 168 000.00 |
| Purchases during the financial year | -2 017 000.00 | -1 817 000.00 |
| External services | -4 274 000.00 | -4 614 000.00 |
| Gross profit | 1 511 000.00 | 1 739 000.00 |
| Employee benefit expenses | -3 615 000.00 | -3 877 000.00 |
| Total depreciation | -1 034 000.00 | - 976 000.00 |
| EBIT | 477 000.00 | 763 000.00 |
| Other financial income | 43 000.00 | 60 000.00 |
| Other financial expenses | -99 000.00 | - 155 000.00 |
| Net income from associates (fin.) | 4 000.00 | 7 000.00 |
| Pre-tax profit | 425 000.00 | 675 000.00 |
| Income taxes | - 105 000.00 | - 146 000.00 |
| Net earnings | 320 000.00 | 529 000.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 221 000.00 | 494 000.00 |
| Intangible assets total | 221 000.00 | 494 000.00 |
| Land and waters | 3 218 000.00 | 3 236 000.00 |
| Buildings | 4 073 000.00 | 3 945 000.00 |
| Machinery and equipment | 612 000.00 | 640 000.00 |
| Advance payments and construction in progress | 4 181 000.00 | 6 116 000.00 |
| Tangible assets total | 12 084 000.00 | 13 937 000.00 |
| Participating interests | 182 000.00 | 209 000.00 |
| Investments total | 182 000.00 | 209 000.00 |
| Non-current other receivables | 180 000.00 | 141 000.00 |
| Long term receivables total | 180 000.00 | 141 000.00 |
| Raw materials and consumables | 204 000.00 | 206 000.00 |
| Inventories total | 204 000.00 | 206 000.00 |
| Current trade debtors | 333 000.00 | 381 000.00 |
| Prepayments and accrued income | 139 000.00 | 241 000.00 |
| Current other receivables | 209 000.00 | 1 257 000.00 |
| Current deferred tax assets | 41 000.00 | |
| Short term receivables total | 722 000.00 | 1 879 000.00 |
| Other current investments | 471 000.00 | 3 206 000.00 |
| Cash and bank deposits | 30 000.00 | 12 000.00 |
| Cash and cash equivalents | 501 000.00 | 3 218 000.00 |
| Balance sheet total (assets) | 14 094 000.00 | 20 084 000.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 4 760 000.00 | 4 760 000.00 |
| Shares repurchased | 180 000.00 | 80 000.00 |
| Other reserves | 132 000.00 | 184 000.00 |
| Retained earnings | 476 000.00 | 711 000.00 |
| Profit of the financial year | 320 000.00 | 529 000.00 |
| Shareholders equity total | 5 868 000.00 | 6 264 000.00 |
| Provisions | 436 000.00 | 449 000.00 |
| Non-current bonds | 1 740 000.00 | 5 173 000.00 |
| Non-current loans from credit institutions | 2 704 000.00 | 3 609 000.00 |
| Non-current deferred tax liabilities | 79 000.00 | 61 000.00 |
| Non-current liabilities total | 4 523 000.00 | 8 843 000.00 |
| Current loans from credit institutions | 135 000.00 | 428 000.00 |
| Current trade creditors | 1 823 000.00 | 1 789 000.00 |
| Short-term deferred tax liabilities | 110 000.00 | |
| Other non-interest bearing current liabilities | 487 000.00 | 1 353 000.00 |
| Accruals and deferred income | 822 000.00 | 848 000.00 |
| Current liabilities total | 3 267 000.00 | 4 528 000.00 |
| Balance sheet total (liabilities) | 14 094 000.00 | 20 084 000.00 |
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