DSE GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 34354189
Korskærvej 29, 7000 Fredericia
bogholderi@outlook.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.86 | 82.69 | 103.38 | 94.67 | 1 988.46 |
| Total depreciation | -33.61 | -33.61 | -34.31 | -34.31 | -39.27 |
| EBIT | 113.25 | 49.08 | 69.07 | 60.36 | 1 949.19 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -38.34 | -37.06 | -35.44 | -34.89 | -33.61 |
| Pre-tax profit | 74.91 | 12.02 | 34.07 | 25.46 | 1 915.59 |
| Income taxes | -16.48 | -2.73 | -7.40 | -5.60 | - 449.26 |
| Net earnings | 58.43 | 9.29 | 26.67 | 19.86 | 1 466.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 861.12 | 1 827.51 | 1 828.11 | 1 942.60 | |
| Tangible assets total | 1 861.12 | 1 827.51 | 1 828.11 | 1 942.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.46 | 10.63 | 20.13 | 13.72 | 142.02 |
| Prepayments and accrued income | 24.94 | 24.94 | 9.61 | ||
| Short term receivables total | 21.46 | 10.63 | 45.06 | 38.66 | 151.63 |
| Cash and bank deposits | 290.87 | 250.99 | 209.83 | 82.65 | 3 931.42 |
| Cash and cash equivalents | 290.87 | 250.99 | 209.83 | 82.65 | 3 931.42 |
| Balance sheet total (assets) | 2 173.45 | 2 089.13 | 2 083.01 | 2 063.91 | 4 083.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 17.41 | 75.84 | 85.13 | 111.80 | 131.66 |
| Profit of the financial year | 58.43 | 9.29 | 26.67 | 19.86 | 1 466.32 |
| Shareholders equity total | 155.84 | 165.13 | 191.80 | 211.66 | 1 677.98 |
| Provisions | 12.52 | 15.24 | 22.64 | 28.24 | |
| Non-current loans from credit institutions | 907.59 | 863.60 | 818.40 | 771.96 | |
| Non-current owed to participating | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Non-current other liabilities | 80.25 | 75.94 | 78.82 | 37.88 | |
| Non-current liabilities total | 1 807.59 | 1 843.85 | 1 794.35 | 1 750.78 | 937.88 |
| Current loans from credit institutions | 42.81 | 43.99 | 45.20 | 46.44 | 771.96 |
| Current trade creditors | 5.31 | 20.31 | 20.31 | 25.63 | 183.58 |
| Short-term deferred tax liabilities | 477.50 | ||||
| Other non-interest bearing current liabilities | 149.39 | 0.60 | 8.71 | 1.16 | 34.14 |
| Current liabilities total | 197.51 | 64.90 | 74.22 | 73.22 | 1 467.19 |
| Balance sheet total (liabilities) | 2 173.45 | 2 089.13 | 2 083.01 | 2 063.91 | 4 083.05 |
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