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DC SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 31746051
Støberivej 1, 3660 Stenløse
dcs@dcscandinavia.dk
tel: 70227287
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 563.39 | 2 619.27 | 2 996.64 | 2 382.73 | 2 542.86 |
| Employee benefit expenses | -3 016.73 | -3 007.92 | -2 358.56 | -1 934.98 | -2 189.52 |
| Total depreciation | -59.27 | -10.73 | -17.81 | ||
| EBIT | 487.38 | - 377.93 | 620.27 | 447.75 | 353.34 |
| Other financial income | 0.09 | 0.42 | 3.88 | 1.09 | 8.43 |
| Other financial expenses | - 157.54 | - 180.19 | - 172.19 | - 242.73 | - 145.66 |
| Pre-tax profit | 329.94 | - 557.70 | 451.95 | 206.11 | 216.12 |
| Income taxes | -78.14 | 120.97 | - 101.28 | -61.06 | -50.44 |
| Net earnings | 251.80 | - 436.72 | 350.67 | 145.05 | 165.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.09 | 17.81 | |||
| Tangible assets total | 77.09 | 17.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 913.32 | 4 155.87 | 2 903.53 | 2 467.47 | 2 444.21 |
| Inventories total | 3 913.32 | 4 155.87 | 2 903.53 | 2 467.47 | 2 444.21 |
| Current trade debtors | 965.23 | 931.87 | 867.70 | 701.90 | 1 159.26 |
| Current amounts owed by group member comp. | 139.13 | 307.64 | |||
| Prepayments and accrued income | 7.96 | 9.99 | |||
| Current other receivables | 315.17 | 116.79 | 122.27 | 66.27 | 67.61 |
| Current deferred tax assets | 24.33 | 145.30 | 44.02 | 14.51 | 10.88 |
| Short term receivables total | 1 312.68 | 1 203.96 | 1 033.99 | 921.81 | 1 545.38 |
| Cash and bank deposits | 630.20 | 3.23 | 20.90 | 52.63 | 59.43 |
| Cash and cash equivalents | 630.20 | 3.23 | 20.90 | 52.63 | 59.43 |
| Balance sheet total (assets) | 5 933.28 | 5 380.86 | 3 958.41 | 3 441.91 | 4 049.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 942.42 | 1 194.23 | 757.50 | 1 108.17 | 1 253.23 |
| Profit of the financial year | 251.80 | - 436.72 | 350.67 | 145.05 | 165.68 |
| Shareholders equity total | 1 695.22 | 1 258.50 | 1 609.17 | 1 754.23 | 1 919.90 |
| Non-current other liabilities | 49.38 | 25.18 | |||
| Non-current deferred tax liabilities | 76.41 | 31.55 | 46.82 | ||
| Non-current liabilities total | 125.79 | 25.18 | 31.55 | 46.82 | |
| Current loans from credit institutions | 23.74 | 1 194.34 | 551.37 | 848.06 | 1 029.08 |
| Current trade creditors | 897.49 | 469.91 | 593.99 | 208.56 | 363.93 |
| Current owed to group member | 281.14 | 353.32 | 100.24 | ||
| Short-term deferred tax liabilities | 31.55 | ||||
| Other non-interest bearing current liabilities | 2 909.90 | 2 079.61 | 1 103.63 | 599.51 | 657.76 |
| Current liabilities total | 4 112.27 | 4 097.18 | 2 349.24 | 1 656.13 | 2 082.31 |
| Balance sheet total (liabilities) | 5 933.28 | 5 380.86 | 3 958.41 | 3 441.91 | 4 049.03 |
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