DST SALG & ANLÆG ApS
CVR number: 33151640
Kilenvej 42, Lakkendrup 5883 Oure
ole@resiblock.dk
tel: 41111520
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.45 | 545.94 | 1 046.78 | 390.29 | 419.71 |
| Costs of management | -10.55 | - 123.73 | - 153.94 | -67.22 | -68.34 |
| Costs of distribution | -2.80 | -96.89 | - 100.61 | - 115.67 | -81.07 |
| Other operating expenses | - 155.15 | - 125.10 | - 437.87 | - 307.95 | - 282.60 |
| EBIT | -70.05 | 200.22 | 354.36 | - 100.55 | -12.31 |
| Other financial expenses | -5.31 | -0.95 | - 101.09 | -3.43 | -4.06 |
| Pre-tax profit | -75.37 | 199.27 | 253.27 | - 103.98 | -16.37 |
| Income taxes | -8.79 | -32.18 | -58.04 | ||
| Net earnings | -84.16 | 167.09 | 195.23 | - 103.98 | -16.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 250.00 | 200.00 | ||
| Intangible assets total | 300.00 | 250.00 | 200.00 | ||
| Buildings | 15.60 | 11.70 | 7.80 | 3.90 | |
| Tangible assets total | 15.60 | 11.70 | 7.80 | 3.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.50 | 86.18 | 88.34 | 34.17 | 64.89 |
| Current amounts owed by group member comp. | 29.75 | ||||
| Current other receivables | 24.42 | ||||
| Short term receivables total | 203.92 | 86.18 | 88.34 | 34.17 | 94.65 |
| Cash and bank deposits | 295.69 | 137.98 | 23.38 | 23.41 | |
| Cash and cash equivalents | 295.69 | 137.98 | 23.38 | 23.41 | |
| Balance sheet total (assets) | 203.92 | 397.47 | 538.01 | 315.35 | 321.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -20.13 | - 104.29 | 62.81 | 258.03 | 154.06 |
| Profit of the financial year | -84.16 | 167.09 | 195.23 | - 103.98 | -16.37 |
| Shareholders equity total | -24.29 | 142.81 | 338.03 | 234.06 | 217.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.99 | ||||
| Current trade creditors | 6.00 | 25.25 | 20.56 | 13.00 | 32.93 |
| Current owed to group member | 98.72 | 93.72 | 35.04 | 32.84 | |
| Short-term deferred tax liabilities | 7.76 | 58.04 | |||
| Other non-interest bearing current liabilities | 88.49 | 127.93 | 86.34 | 35.46 | 71.34 |
| Current liabilities total | 228.20 | 254.66 | 199.98 | 81.30 | 104.27 |
| Balance sheet total (liabilities) | 203.92 | 397.47 | 538.01 | 315.35 | 321.96 |
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