DANSK MANAGEMENT SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32076068
Skarresøvej 2, 8560 Kolind
msl@dms-aarhus.dk
tel: 86170128
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.59 | 284.23 | 445.85 | 145.63 | 255.11 |
| Employee benefit expenses | - 156.52 | - 174.17 | - 158.85 | - 173.93 | - 224.20 |
| Other operating expenses | -37.86 | - 115.05 | - 135.16 | - 108.87 | -21.11 |
| Total depreciation | -36.32 | -49.67 | -56.80 | - 114.18 | - 150.15 |
| EBIT | 85.88 | -54.66 | 95.05 | - 251.35 | - 140.35 |
| Other financial income | 80.85 | 130.85 | 60.51 | 408.23 | 343.57 |
| Other financial expenses | -93.92 | -78.27 | -82.62 | -46.67 | -48.21 |
| Net income from associates (fin.) | 1 931.76 | 3 545.38 | 2 622.01 | 1 242.29 | 422.25 |
| Pre-tax profit | 2 004.56 | 3 543.31 | 2 694.95 | 1 352.49 | 577.26 |
| Income taxes | -6.25 | -4.25 | 1.00 | -6.00 | -57.00 |
| Net earnings | 1 998.31 | 3 539.05 | 2 695.95 | 1 346.49 | 520.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 739.10 | 2 693.39 | 3 046.59 | 2 985.25 | 2 944.71 |
| Machinery and equipment | 23.58 | 14.99 | 205.35 | 152.51 | 261.39 |
| Tangible assets total | 2 762.68 | 2 708.38 | 3 251.95 | 3 137.76 | 3 206.09 |
| Holdings in group member companies | 4 434.48 | 6 690.85 | 7 247.72 | 6 224.46 | 6 188.41 |
| Investments total | 4 434.48 | 6 690.85 | 7 247.72 | 6 224.46 | 6 188.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.22 | ||||
| Current amounts owed by group member comp. | 42.00 | 47.75 | 51.95 | 92.22 | |
| Prepayments and accrued income | 4.83 | ||||
| Current other receivables | 1 848.24 | 2 131.68 | 4 314.47 | 5 105.09 | 6 137.52 |
| Current deferred tax assets | 66.25 | 62.00 | 63.00 | 57.00 | |
| Short term receivables total | 1 961.31 | 2 244.65 | 4 429.42 | 5 254.30 | 6 137.52 |
| Cash and bank deposits | 223.99 | 683.90 | 364.15 | 400.89 | 269.93 |
| Cash and cash equivalents | 223.99 | 683.90 | 364.15 | 400.89 | 269.93 |
| Balance sheet total (assets) | 9 382.46 | 12 327.79 | 15 293.23 | 15 017.42 | 15 801.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 4 350.47 | 6 606.85 | 7 163.71 | 6 140.46 | 6 104.40 |
| Retained earnings | -7.81 | - 817.87 | 1 984.77 | 5 532.05 | 7 227.42 |
| Profit of the financial year | 1 998.31 | 3 539.05 | 2 695.95 | 1 346.49 | 520.26 |
| Shareholders equity total | 6 576.58 | 9 566.03 | 12 083.83 | 13 261.79 | 13 977.08 |
| Non-current loans from credit institutions | 1 332.39 | 1 265.81 | 1 198.65 | 1 134.59 | 1 066.27 |
| Non-current liabilities total | 1 332.39 | 1 265.81 | 1 198.65 | 1 134.59 | 1 066.27 |
| Current loans from credit institutions | 72.00 | 72.00 | 72.00 | 68.32 | 68.32 |
| Current trade creditors | 22.40 | 25.00 | 25.00 | 32.50 | 37.50 |
| Current owed to participating | 1 373.12 | 1 380.88 | 703.50 | 476.90 | 525.65 |
| Current owed to group member | 1 200.00 | 57.92 | |||
| Other non-interest bearing current liabilities | 5.97 | 18.07 | 10.24 | 43.32 | 69.21 |
| Current liabilities total | 1 473.49 | 1 495.96 | 2 010.75 | 621.04 | 758.60 |
| Balance sheet total (liabilities) | 9 382.46 | 12 327.79 | 15 293.23 | 15 017.42 | 15 801.95 |
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