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DC-SUPPLY A/S — Credit Rating and Financial Key Figures
CVR number: 70895315
Virkelyst 8, 9400 Nørresundby
mvt@dc-supply.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 425.00 | 52 818.52 | 44 418.49 | 28 541.36 | 46 800.57 |
| Employee benefit expenses | -17 716.00 | -19 307.68 | -22 468.91 | -19 298.23 | -23 534.46 |
| Other operating expenses | - 762.68 | ||||
| Total depreciation | -6 189.00 | -8 603.63 | -6 832.89 | -2 643.21 | -2 708.78 |
| EBIT | 23 520.00 | 24 907.21 | 15 116.69 | 6 599.92 | 19 794.65 |
| Other financial income | 3.00 | 58.35 | 151.12 | 266.78 | 76.94 |
| Other financial expenses | - 349.00 | - 294.33 | - 774.83 | - 337.87 | - 446.53 |
| Pre-tax profit | 23 174.00 | 24 671.23 | 14 492.98 | 6 528.83 | 19 425.06 |
| Income taxes | -5 110.00 | -5 443.95 | -3 206.93 | -1 451.24 | -4 363.11 |
| Net earnings | 18 064.00 | 19 227.28 | 11 286.05 | 5 077.59 | 15 061.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 165.00 | 1 090.22 | 835.19 | 610.33 | 591.13 |
| Machinery and equipment | 42 566.00 | 37 302.64 | 25 709.96 | 21 880.63 | 19 870.10 |
| Tangible assets total | 43 731.00 | 38 392.86 | 26 545.15 | 22 490.95 | 20 461.23 |
| Investments total | 398.49 | ||||
| Long term receivables total | |||||
| Finished products/goods | 7 637.00 | 12 608.34 | 8 374.64 | 7 965.89 | 17 809.78 |
| Advance payments | 568.00 | 403.03 | 417.70 | ||
| Inventories total | 8 205.00 | 12 608.34 | 8 374.64 | 8 368.92 | 18 227.48 |
| Current trade debtors | 17 623.00 | 23 906.16 | 8 194.02 | 8 118.18 | 22 521.62 |
| Prepayments and accrued income | 408.00 | 434.60 | 201.72 | 178.66 | 400.97 |
| Current other receivables | 8 557.00 | 5 278.07 | 4 366.09 | 9 310.46 | 2 877.49 |
| Current deferred tax assets | 626.10 | ||||
| Short term receivables total | 26 588.00 | 30 244.93 | 12 761.83 | 17 607.30 | 25 800.08 |
| Other current investments | 34.00 | 39.01 | 49.04 | 94.76 | |
| Cash and bank deposits | 1 219.00 | 3 941.91 | 13 124.86 | 4 101.73 | 5 977.13 |
| Cash and cash equivalents | 1 253.00 | 3 980.92 | 13 173.89 | 4 196.49 | 5 977.13 |
| Balance sheet total (assets) | 79 777.00 | 85 227.05 | 60 855.51 | 52 663.66 | 70 864.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 37 500.00 | 10 100.00 | |||
| Other reserves | -37 500.00 | -5 100.00 | |||
| Retained earnings | 19 234.00 | 37 297.87 | 19 025.15 | 20 211.20 | 25 288.78 |
| Profit of the financial year | 18 064.00 | 19 227.28 | 11 286.05 | 5 077.59 | 15 061.95 |
| Shareholders equity total | 37 798.00 | 57 025.15 | 30 811.20 | 30 788.78 | 40 850.74 |
| Provisions | 4 302.00 | 4 354.62 | 4 350.89 | 4 340.01 | 4 553.72 |
| Non-current loans from credit institutions | 11 250.00 | ||||
| Non-current deferred tax liabilities | 4 344.00 | 5 579.68 | |||
| Non-current liabilities total | 4 344.00 | 5 579.68 | 11 250.00 | ||
| Current loans from credit institutions | 19 169.00 | 3 182.37 | 3 750.00 | ||
| Advances received | 66.00 | 10.07 | 81.80 | 3 637.40 | 12 265.37 |
| Current trade creditors | 8 429.00 | 8 230.74 | 6 236.98 | 11 741.67 | 6 527.05 |
| Short-term deferred tax liabilities | 618.00 | 2 228.81 | 1 434.72 | 4 715.05 | |
| Other non-interest bearing current liabilities | 3 399.00 | 3 806.47 | 1 867.88 | 721.07 | 1 952.50 |
| Accruals and deferred income | 1 652.00 | 3 037.96 | 277.95 | ||
| Current liabilities total | 33 333.00 | 18 267.60 | 14 443.42 | 17 534.86 | 25 459.96 |
| Balance sheet total (liabilities) | 79 777.00 | 85 227.05 | 60 855.51 | 52 663.66 | 70 864.41 |
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