DSB — Credit Rating and Financial Key Figures
CVR number: 25050053
Telegade 2, Høje Taastr. 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 10 212 000.00 | 10 550 000.00 |
| Manufacturing for enterprise's own use | - 425 000.00 | - 466 000.00 |
| Other operating income | 136 000.00 | 401 000.00 |
| Purchases during the financial year | -1 964 000.00 | -2 270 000.00 |
| External services | -3 826 000.00 | -4 021 000.00 |
| Gross profit | 1 544 000.00 | 1 511 000.00 |
| Employee benefit expenses | -3 439 000.00 | -3 615 000.00 |
| Total depreciation | -1 243 000.00 | -1 034 000.00 |
| EBIT | 301 000.00 | 477 000.00 |
| Other financial income | 24 000.00 | 43 000.00 |
| Other financial expenses | - 102 000.00 | -99 000.00 |
| Net income from associates (fin.) | 6 000.00 | 4 000.00 |
| Pre-tax profit | 127 000.00 | 425 000.00 |
| Income taxes | 51 000.00 | - 105 000.00 |
| Profit/loss from discontinued operations | 79 000.00 | |
| Net earnings | 257 000.00 | 320 000.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 200 000.00 | 221 000.00 |
| Intangible assets total | 200 000.00 | 221 000.00 |
| Land and waters | 3 395 000.00 | 3 218 000.00 |
| Buildings | 4 532 000.00 | 4 073 000.00 |
| Machinery and equipment | 601 000.00 | 612 000.00 |
| Advance payments and construction in progress | 1 721 000.00 | 4 181 000.00 |
| Tangible assets total | 10 249 000.00 | 12 084 000.00 |
| Holdings in group member companies | 113 000.00 | 117 000.00 |
| Investments total | 113 000.00 | 117 000.00 |
| Non-curr. owed by particip. interest comp. | 49 000.00 | 65 000.00 |
| Non-current other receivables | 241 000.00 | 180 000.00 |
| Long term receivables total | 290 000.00 | 245 000.00 |
| Raw materials and consumables | 182 000.00 | 204 000.00 |
| Other stocks | 1 000.00 | |
| Inventories total | 183 000.00 | 204 000.00 |
| Current trade debtors | 433 000.00 | 333 000.00 |
| Prepayments and accrued income | 152 000.00 | 139 000.00 |
| Current other receivables | 145 000.00 | 209 000.00 |
| Current deferred tax assets | 46 000.00 | 41 000.00 |
| Short term receivables total | 776 000.00 | 722 000.00 |
| Other current investments | 2 157 000.00 | 471 000.00 |
| Cash and bank deposits | 22 000.00 | 30 000.00 |
| Cash and cash equivalents | 2 179 000.00 | 501 000.00 |
| Balance sheet total (assets) | 13 990 000.00 | 14 094 000.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 4 760 000.00 | 4 760 000.00 |
| Shares repurchased | 180 000.00 | |
| Other reserves | 260 000.00 | 132 000.00 |
| Retained earnings | 411 000.00 | 476 000.00 |
| Profit of the financial year | 257 000.00 | 320 000.00 |
| Shareholders equity total | 5 688 000.00 | 5 868 000.00 |
| Provisions | 387 000.00 | 436 000.00 |
| Non-current bonds | 81 000.00 | 262 000.00 |
| Non-current loans from credit institutions | 4 350 000.00 | 4 182 000.00 |
| Non-current deferred tax liabilities | 108 000.00 | 79 000.00 |
| Non-current liabilities total | 4 539 000.00 | 4 523 000.00 |
| Current loans from credit institutions | 326 000.00 | 135 000.00 |
| Current trade creditors | 1 877 000.00 | 1 823 000.00 |
| Other non-interest bearing current liabilities | 450 000.00 | 487 000.00 |
| Accruals and deferred income | 723 000.00 | 822 000.00 |
| Current liabilities total | 3 376 000.00 | 3 267 000.00 |
| Balance sheet total (liabilities) | 13 990 000.00 | 14 094 000.00 |
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