DC-SUPPLY A/S — Credit Rating and Financial Key Figures
CVR number: 70895315
Virkelyst 8, 9400 Nørresundby
mvt@dc-supply.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 899.00 | 18 401.00 | 47 425.00 | 52 818.52 | 44 418.49 |
| Employee benefit expenses | -12 893.00 | -14 630.00 | -17 716.00 | -19 307.68 | -22 468.91 |
| Total depreciation | -1 203.00 | -1 335.00 | -6 189.00 | -8 603.63 | -6 832.89 |
| EBIT | 2 803.00 | 2 436.00 | 23 520.00 | 24 907.21 | 15 116.69 |
| Other financial income | 199.00 | 4.00 | 3.00 | 58.35 | 151.12 |
| Other financial expenses | - 125.00 | - 123.00 | - 349.00 | - 294.33 | - 774.83 |
| Pre-tax profit | 2 877.00 | 2 317.00 | 23 174.00 | 24 671.23 | 14 492.98 |
| Income taxes | - 643.00 | - 521.00 | -5 110.00 | -5 443.95 | -3 206.93 |
| Net earnings | 2 234.00 | 1 796.00 | 18 064.00 | 19 227.28 | 11 286.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 527.00 | 350.00 | 1 165.00 | 1 090.22 | 835.19 |
| Machinery and equipment | 16 692.00 | 16 900.00 | 42 566.00 | 37 302.64 | 25 709.96 |
| Advance payments and construction in progress | 10 485.00 | ||||
| Tangible assets total | 17 219.00 | 27 735.00 | 43 731.00 | 38 392.86 | 26 545.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 161.00 | 8 554.00 | 7 637.00 | 12 608.34 | 8 374.64 |
| Advance payments | 61.00 | 568.00 | |||
| Inventories total | 8 222.00 | 8 554.00 | 8 205.00 | 12 608.34 | 8 374.64 |
| Current trade debtors | 5 656.00 | 4 439.00 | 17 623.00 | 23 906.16 | 8 194.02 |
| Prepayments and accrued income | 529.00 | 468.00 | 408.00 | 434.60 | 201.72 |
| Current other receivables | 2 379.00 | 2 308.00 | 8 557.00 | 5 278.07 | 4 366.09 |
| Current deferred tax assets | 626.10 | ||||
| Short term receivables total | 8 564.00 | 7 215.00 | 26 588.00 | 30 244.93 | 12 761.83 |
| Other current investments | 28.00 | 22.00 | 34.00 | 39.01 | 49.04 |
| Cash and bank deposits | 6 624.00 | 10.00 | 1 219.00 | 3 941.91 | 13 124.86 |
| Cash and cash equivalents | 6 652.00 | 32.00 | 1 253.00 | 3 980.92 | 13 173.89 |
| Balance sheet total (assets) | 40 657.00 | 43 536.00 | 79 777.00 | 85 227.05 | 60 855.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 37 500.00 | ||||
| Other reserves | -37 500.00 | ||||
| Retained earnings | 25 204.00 | 17 438.00 | 19 234.00 | 37 297.87 | 19 025.15 |
| Profit of the financial year | 2 234.00 | 1 796.00 | 18 064.00 | 19 227.28 | 11 286.05 |
| Shareholders equity total | 27 938.00 | 19 734.00 | 37 798.00 | 57 025.15 | 30 811.20 |
| Provisions | 3 533.00 | 3 420.00 | 4 302.00 | 4 354.62 | 4 350.89 |
| Non-current loans from credit institutions | 11 250.00 | ||||
| Non-current deferred tax liabilities | 717.00 | 598.00 | 4 344.00 | 5 579.68 | |
| Non-current liabilities total | 717.00 | 598.00 | 4 344.00 | 5 579.68 | 11 250.00 |
| Current loans from credit institutions | 8 431.00 | 19 169.00 | 3 182.37 | 3 750.00 | |
| Advances received | 570.00 | 483.00 | 66.00 | 10.07 | 81.80 |
| Current trade creditors | 2 685.00 | 7 432.00 | 8 429.00 | 8 230.74 | 6 236.98 |
| Short-term deferred tax liabilities | 377.00 | 717.00 | 618.00 | 2 228.81 | |
| Other non-interest bearing current liabilities | 4 837.00 | 2 721.00 | 3 399.00 | 3 806.47 | 1 867.88 |
| Accruals and deferred income | 1 652.00 | 3 037.96 | 277.95 | ||
| Current liabilities total | 8 469.00 | 19 784.00 | 33 333.00 | 18 267.60 | 14 443.42 |
| Balance sheet total (liabilities) | 40 657.00 | 43 536.00 | 79 777.00 | 85 227.05 | 60 855.51 |
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