DS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27916376
Hesselager 19, 2605 Brøndby
kj@arteferro.dk
tel: 43622563
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.69 | 601.37 | 637.92 | 652.50 | 621.38 |
| Total depreciation | - 169.17 | - 169.17 | - 169.17 | - 169.17 | - 169.17 |
| EBIT | 461.52 | 432.20 | 468.75 | 483.33 | 452.21 |
| Other financial income | 5.16 | ||||
| Other financial expenses | -75.36 | -60.66 | -35.96 | -6.87 | |
| Pre-tax profit | 386.16 | 371.54 | 432.79 | 476.45 | 457.37 |
| Income taxes | -84.95 | -81.72 | -95.21 | - 104.80 | - 100.62 |
| Net earnings | 301.21 | 289.81 | 337.58 | 371.65 | 356.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 590.69 | 2 421.52 | 2 252.35 | 2 083.18 | 1 914.01 |
| Tangible assets total | 2 590.69 | 2 421.52 | 2 252.35 | 2 083.18 | 1 914.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 71.20 | 78.64 | 86.09 | 93.53 | 100.97 |
| Short term receivables total | 71.20 | 78.64 | 86.09 | 93.53 | 100.97 |
| Cash and bank deposits | 350.23 | 154.72 | 196.15 | 395.89 | 608.65 |
| Cash and cash equivalents | 350.23 | 154.72 | 196.15 | 395.89 | 608.65 |
| Balance sheet total (assets) | 3 012.12 | 2 654.89 | 2 534.59 | 2 572.60 | 2 623.64 |
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 | 300.00 | |||
| Retained earnings | 741.78 | 1 042.98 | 1 332.80 | 1 370.38 | 1 442.03 |
| Profit of the financial year | 301.21 | 289.81 | 337.58 | 371.65 | 356.75 |
| Shareholders equity total | 1 167.98 | 1 457.80 | 1 795.38 | 2 167.03 | 2 223.78 |
| Non-current other liabilities | 1 459.36 | 815.40 | |||
| Non-current liabilities total | 1 459.36 | 815.40 | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.60 | 14.50 |
| Short-term deferred tax liabilities | 92.40 | 89.17 | 102.65 | 112.24 | 108.06 |
| Other non-interest bearing current liabilities | 279.38 | 279.52 | 623.56 | 279.73 | 277.30 |
| Current liabilities total | 384.77 | 381.69 | 739.21 | 405.57 | 399.86 |
| Balance sheet total (liabilities) | 3 012.12 | 2 654.89 | 2 534.59 | 2 572.60 | 2 623.64 |
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