DANSK DETAIL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34575452
Skaverupvej 5, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.65 | 455.14 | 849.62 | 584.93 | 714.67 |
| Employee benefit expenses | - 200.19 | - 491.52 | - 525.25 | - 402.81 | - 260.69 |
| Total depreciation | -73.94 | -49.65 | -47.90 | -61.54 | -31.24 |
| EBIT | 309.52 | -86.02 | 276.47 | 120.58 | 422.75 |
| Other financial income | 1.57 | -2.87 | 0.63 | ||
| Other financial expenses | -0.28 | -0.32 | -3.39 | -4.30 | -1.47 |
| Pre-tax profit | 309.24 | -84.78 | 270.22 | 116.28 | 421.91 |
| Income taxes | -69.21 | 18.65 | -64.17 | -57.75 | -90.13 |
| Net earnings | 240.03 | -66.13 | 206.04 | 58.53 | 331.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 279.32 | 272.58 | 265.83 | 471.05 | 748.48 |
| Machinery and equipment | 98.73 | 75.83 | 34.67 | 39.67 | 21.00 |
| Tangible assets total | 378.05 | 348.41 | 300.51 | 510.71 | 769.48 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.22 | 159.63 | 140.05 | 119.15 | 219.09 |
| Prepayments and accrued income | 3.81 | 5.00 | -0.00 | ||
| Current deferred tax assets | 10.21 | 41.66 | 17.18 | ||
| Short term receivables total | 134.24 | 206.28 | 157.23 | 119.15 | 219.09 |
| Cash and bank deposits | 135.73 | 116.20 | 324.60 | 127.84 | 116.86 |
| Cash and cash equivalents | 135.73 | 116.20 | 324.60 | 127.84 | 116.86 |
| Balance sheet total (assets) | 663.03 | 685.89 | 797.34 | 772.71 | 1 120.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 58.90 | 61.00 | ||
| Retained earnings | 109.96 | 349.99 | 227.36 | 374.50 | 372.04 |
| Profit of the financial year | 240.03 | -66.13 | 206.04 | 58.53 | 331.77 |
| Shareholders equity total | 484.99 | 363.86 | 513.40 | 571.94 | 844.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.78 | 29.54 | 36.00 | 66.38 | 24.86 |
| Current owed to participating | 2.64 | 31.17 | |||
| Short-term deferred tax liabilities | 53.61 | 23.50 | 30.57 | 72.13 | |
| Other non-interest bearing current liabilities | 100.66 | 292.49 | 224.44 | 101.18 | 147.45 |
| Current liabilities total | 178.04 | 322.03 | 283.94 | 200.77 | 275.61 |
| Balance sheet total (liabilities) | 663.03 | 685.89 | 797.34 | 772.71 | 1 120.42 |
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