Dit Syn Haslev ApS — Credit Rating and Financial Key Figures
CVR number: 38758012
Torvet 2 A, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.14 | 955.14 | 416.36 | 1 193.00 | 1 018.20 |
| Employee benefit expenses | -1 020.63 | - 949.36 | -1 100.53 | - 766.59 | - 952.59 |
| Total depreciation | - 234.81 | - 235.67 | - 235.67 | - 215.87 | - 213.28 |
| EBIT | - 311.30 | - 229.88 | - 919.83 | 210.54 | - 147.67 |
| Other financial expenses | -5.50 | -14.65 | -15.79 | -80.99 | -91.73 |
| Pre-tax profit | - 316.80 | - 244.53 | - 935.62 | 129.55 | - 239.40 |
| Income taxes | 68.00 | 53.42 | 116.85 | -17.70 | -14.48 |
| Net earnings | - 248.80 | - 191.11 | - 818.78 | 111.84 | - 253.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 853.14 | 639.86 | 426.57 | 213.28 | |
| Intangible assets total | 853.14 | 639.86 | 426.57 | 213.28 | |
| Buildings | 19.14 | 10.86 | 2.58 | ||
| Machinery and equipment | 28.20 | 14.10 | |||
| Tangible assets total | 47.34 | 24.96 | 2.58 | ||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 204.99 | 222.89 | 289.89 | ||
| Finished products/goods | 398.71 | 242.63 | |||
| Inventories total | 398.71 | 242.63 | 204.99 | 222.89 | 289.89 |
| Current trade debtors | 319.55 | 344.59 | 405.97 | 612.85 | |
| Prepayments and accrued income | 82.19 | ||||
| Current other receivables | 154.86 | 184.61 | 99.06 | 8.84 | 74.87 |
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 154.86 | 506.23 | 525.83 | 414.81 | 687.72 |
| Cash and bank deposits | 2.24 | 106.14 | 11.63 | 21.75 | 24.54 |
| Cash and cash equivalents | 2.24 | 106.14 | 11.63 | 21.75 | 24.54 |
| Balance sheet total (assets) | 1 486.30 | 1 549.81 | 1 201.60 | 902.73 | 1 032.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.12 | - 190.68 | - 381.79 | -1 200.57 | -1 088.72 |
| Profit of the financial year | - 248.80 | - 191.11 | - 818.78 | 111.84 | - 253.89 |
| Shareholders equity total | - 140.68 | - 331.79 | -1 150.57 | -1 038.72 | -1 292.61 |
| Provisions | 168.20 | 116.85 | 17.70 | ||
| Non-current liabilities total | |||||
| Advances received | 142.34 | 484.27 | 548.10 | 556.80 | 688.76 |
| Current trade creditors | 124.53 | 280.41 | 260.83 | 42.20 | |
| Current owed to group member | 171.09 | 87.89 | 329.27 | 236.41 | 240.56 |
| Short-term deferred tax liabilities | 81.07 | 32.19 | |||
| Other non-interest bearing current liabilities | 939.74 | 1 192.59 | 1 194.39 | 869.70 | 1 321.07 |
| Current liabilities total | 1 458.78 | 1 764.76 | 2 352.17 | 1 923.75 | 2 324.76 |
| Balance sheet total (liabilities) | 1 486.30 | 1 549.81 | 1 201.60 | 902.73 | 1 032.15 |
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