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 | 9 652 000.00 | 9 747 000.00 |
| Manufacturing for enterprise's own use | - 411 000.00 | - 400 000.00 |
| Other operating income | 123 000.00 | 390 000.00 |
| Purchases during the financial year | -1 574 000.00 | -1 566 000.00 |
| External services | -4 117 000.00 | -4 372 000.00 |
| Gross profit | 1 319 000.00 | 1 271 000.00 |
| Employee benefit expenses | -3 176 000.00 | -3 328 000.00 |
| Total depreciation | -1 095 000.00 | - 892 000.00 |
| EBIT | 224 000.00 | 379 000.00 |
| Other financial income | 27 000.00 | 59 000.00 |
| Other financial expenses | - 101 000.00 | - 100 000.00 |
| Net income from associates (fin.) | 66 000.00 | 69 000.00 |
| Pre-tax profit | 140 000.00 | 407 000.00 |
| Income taxes | 38 000.00 | -87 000.00 |
| Profit/loss from discontinued operations | 79 000.00 | |
| Net earnings | 257 000.00 | 320 000.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 199 000.00 | 221 000.00 |
| Intangible assets total | 199 000.00 | 221 000.00 |
| Land and waters | 3 114 000.00 | 2 954 000.00 |
| Buildings | 2 934 000.00 | 2 520 000.00 |
| Machinery and equipment | 589 000.00 | 586 000.00 |
| Advance payments and construction in progress | 357 000.00 | 380 000.00 |
| Tangible assets total | 6 994 000.00 | 6 440 000.00 |
| Holdings in group member companies | 1 204 000.00 | 1 044 000.00 |
| Investments total | 1 204 000.00 | 1 044 000.00 |
| Non-curr. owed by group member comp. | 1 057 000.00 | 785 000.00 |
| Non-curr. owed by particip. interest comp. | 49 000.00 | 65 000.00 |
| Non-current other receivables | 239 000.00 | 179 000.00 |
| Long term receivables total | 1 345 000.00 | 1 029 000.00 |
| Raw materials and consumables | 1 453 000.00 | 3 873 000.00 |
| Other stocks | 1 000.00 | |
| Inventories total | 1 454 000.00 | 3 873 000.00 |
| Current trade debtors | 414 000.00 | 331 000.00 |
| Current amounts owed by group member comp. | 59 000.00 | 310 000.00 |
| Prepayments and accrued income | 200 000.00 | 139 000.00 |
| Current other receivables | 70 000.00 | 184 000.00 |
| Current deferred tax assets | 69 000.00 | 42 000.00 |
| Short term receivables total | 812 000.00 | 1 006 000.00 |
| Other current investments | 2 157 000.00 | 471 000.00 |
| Cash and bank deposits | 16 000.00 | 23 000.00 |
| Cash and cash equivalents | 2 173 000.00 | 494 000.00 |
| Balance sheet total (assets) | 14 181 000.00 | 14 107 000.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 4 760 000.00 | 4 760 000.00 |
| Shares repurchased | 180 000.00 | |
| Other reserves | 396 000.00 | 297 000.00 |
| Retained earnings | 275 000.00 | 311 000.00 |
| Profit of the financial year | 257 000.00 | 320 000.00 |
| Shareholders equity total | 5 688 000.00 | 5 868 000.00 |
| Provisions | 324 000.00 | 357 000.00 |
| 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 | 1 764 000.00 | 1 721 000.00 |
| Current owed to group member | 365 000.00 | 272 000.00 |
| Short-term deferred tax liabilities | 32 000.00 | |
| Other non-interest bearing current liabilities | 449 000.00 | 457 000.00 |
| Accruals and deferred income | 694 000.00 | 774 000.00 |
| Current liabilities total | 3 630 000.00 | 3 359 000.00 |
| Balance sheet total (liabilities) | 14 181 000.00 | 14 107 000.00 |
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