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 | 9 747 000.00 | 10 317 000.00 |
| Manufacturing for enterprise's own use | - 400 000.00 | - 753 000.00 |
| Other operating income | 390 000.00 | 148 000.00 |
| Purchases during the financial year | -1 313 000.00 | -1 112 000.00 |
| External services | -4 625 000.00 | -5 038 000.00 |
| Gross profit | 1 271 000.00 | 1 511 000.00 |
| Employee benefit expenses | -3 328 000.00 | -3 557 000.00 |
| Total depreciation | - 892 000.00 | - 829 000.00 |
| EBIT | 379 000.00 | 682 000.00 |
| Other financial income | 59 000.00 | 72 000.00 |
| Other financial expenses | - 100 000.00 | - 155 000.00 |
| Net income from associates (fin.) | 69 000.00 | 60 000.00 |
| Pre-tax profit | 407 000.00 | 659 000.00 |
| Income taxes | -87 000.00 | - 130 000.00 |
| 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 | 2 954 000.00 | 2 880 000.00 |
| Buildings | 2 520 000.00 | 2 471 000.00 |
| Machinery and equipment | 586 000.00 | 604 000.00 |
| Advance payments and construction in progress | 380 000.00 | 367 000.00 |
| Tangible assets total | 6 440 000.00 | 6 322 000.00 |
| Holdings in group member companies | 1 044 000.00 | 2 426 000.00 |
| Participating interests | 65 000.00 | 91 000.00 |
| Investments total | 1 109 000.00 | 2 517 000.00 |
| Non-curr. owed by group member comp. | 785 000.00 | 991 000.00 |
| Non-current other receivables | 179 000.00 | 140 000.00 |
| Long term receivables total | 964 000.00 | 1 131 000.00 |
| Raw materials and consumables | 170 000.00 | 166 000.00 |
| Inventories total | 170 000.00 | 166 000.00 |
| Current trade debtors | 331 000.00 | 380 000.00 |
| Current amounts owed by group member comp. | 310 000.00 | 3 775 000.00 |
| Prepayments and accrued income | 3 842 000.00 | 1 965 000.00 |
| Current other receivables | 184 000.00 | 240 000.00 |
| Current deferred tax assets | 42 000.00 | |
| Short term receivables total | 4 709 000.00 | 6 360 000.00 |
| Other current investments | 471 000.00 | 3 206 000.00 |
| Cash and bank deposits | 23 000.00 | 8 000.00 |
| Cash and cash equivalents | 494 000.00 | 3 214 000.00 |
| Balance sheet total (assets) | 14 107 000.00 | 20 204 000.00 |
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 | 297 000.00 | 569 000.00 |
| Retained earnings | 311 000.00 | 326 000.00 |
| Profit of the financial year | 320 000.00 | 529 000.00 |
| Shareholders equity total | 5 868 000.00 | 6 264 000.00 |
| Provisions | 357 000.00 | 411 000.00 |
| 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 | 1 721 000.00 | 1 685 000.00 |
| Current owed to group member | 272 000.00 | 335 000.00 |
| Short-term deferred tax liabilities | 109 000.00 | |
| Other non-interest bearing current liabilities | 457 000.00 | 1 330 000.00 |
| Accruals and deferred income | 774 000.00 | 799 000.00 |
| Current liabilities total | 3 359 000.00 | 4 686 000.00 |
| Balance sheet total (liabilities) | 14 107 000.00 | 20 204 000.00 |
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