DANISH MODULAR SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 31875625
Hækken 7, V Hassing 9310 Vodskov
fp@dkmodularsystems.com
tel: 22793670
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.74 | 809.73 | 715.74 | 812.55 | 775.17 |
| Employee benefit expenses | - 706.47 | - 719.64 | - 722.93 | - 704.40 | - 705.19 |
| EBIT | 163.27 | 90.09 | -7.20 | 108.15 | 69.98 |
| Other financial income | 4.63 | 10.48 | 0.05 | ||
| Other financial expenses | -3.94 | -16.43 | -4.83 | -5.72 | -16.73 |
| Net income from associates (fin.) | 16.65 | - 225.50 | - 778.83 | - 304.59 | 12.08 |
| Pre-tax profit | 180.61 | - 151.84 | - 780.38 | - 202.17 | 65.38 |
| Income taxes | -37.33 | -17.56 | -0.07 | -24.46 | -14.06 |
| Net earnings | 143.27 | - 169.40 | - 780.44 | - 226.63 | 51.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 230.31 | 2 004.81 | 1 225.97 | 1 003.57 | 1 015.65 |
| Investments total | 2 230.31 | 2 004.81 | 1 225.97 | 1 003.57 | 1 015.65 |
| Non-curr. owed by particip. interest comp. | 350.00 | ||||
| Non-current loans receivable | 164.38 | ||||
| Long term receivables total | 164.38 | 350.00 | |||
| Inventories total | |||||
| Current trade debtors | 332.75 | 226.54 | 331.31 | 278.89 | 300.56 |
| Current owed by particip. interest comp. | 87.65 | 150.12 | 158.28 | ||
| Prepayments and accrued income | 19.05 | 8.68 | 7.75 | 57.80 | |
| Current other receivables | 48.72 | 48.45 | 48.00 | 49.23 | 49.40 |
| Short term receivables total | 381.46 | 294.04 | 475.63 | 485.99 | 566.03 |
| Cash and bank deposits | 350.07 | 568.44 | 101.23 | 268.24 | |
| Cash and cash equivalents | 350.07 | 568.44 | 101.23 | 268.24 | |
| Balance sheet total (assets) | 2 961.85 | 2 867.29 | 1 967.21 | 1 757.80 | 1 931.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Other reserves | 2 167.81 | 2 004.81 | 1 163.47 | 941.07 | 953.15 |
| Retained earnings | 283.05 | 589.33 | 1 261.26 | 703.22 | 464.52 |
| Profit of the financial year | 143.27 | - 169.40 | - 780.44 | - 226.63 | 51.32 |
| Shareholders equity total | 2 804.14 | 2 634.74 | 1 854.29 | 1 627.66 | 1 678.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.96 | 4.72 | 6.73 | 8.39 | 28.57 |
| Current trade creditors | 44.62 | 31.66 | 0.70 | 9.55 | 46.15 |
| Current owed to group member | 12.03 | 49.37 | 14.38 | 14.38 | 28.75 |
| Short-term deferred tax liabilities | 37.33 | 17.56 | 17.62 | 42.09 | 38.52 |
| Other non-interest bearing current liabilities | 59.76 | 129.26 | 73.49 | 55.73 | 110.70 |
| Current liabilities total | 157.71 | 232.56 | 112.92 | 130.14 | 252.69 |
| Balance sheet total (liabilities) | 2 961.85 | 2 867.29 | 1 967.21 | 1 757.80 | 1 931.67 |
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