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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 060.20 | 3 563.39 | 2 619.27 | 2 996.64 | 2 382.73 |
| Employee benefit expenses | -2 718.09 | -3 016.73 | -3 007.92 | -2 358.56 | -1 934.98 |
| Total depreciation | - 158.95 | -59.27 | -10.73 | -17.81 | |
| EBIT | 183.16 | 487.38 | - 377.93 | 620.27 | 447.75 |
| Other financial income | 0.76 | 0.09 | 0.42 | 3.88 | 1.09 |
| Other financial expenses | - 144.48 | - 157.54 | - 180.19 | - 172.19 | - 242.73 |
| Pre-tax profit | 39.44 | 329.94 | - 557.70 | 451.95 | 206.11 |
| Income taxes | -13.33 | -78.14 | 120.97 | - 101.28 | -61.06 |
| Net earnings | 26.11 | 251.80 | - 436.72 | 350.67 | 145.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.36 | 77.09 | 17.81 | ||
| Tangible assets total | 136.36 | 77.09 | 17.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 234.26 | 3 913.32 | 4 155.87 | 2 903.53 | 2 467.47 |
| Inventories total | 3 234.26 | 3 913.32 | 4 155.87 | 2 903.53 | 2 467.47 |
| Current trade debtors | 914.51 | 965.23 | 931.87 | 867.70 | 701.90 |
| Current amounts owed by group member comp. | 139.13 | ||||
| Prepayments and accrued income | 22.78 | 7.96 | 9.99 | ||
| Current other receivables | 114.50 | 315.17 | 116.79 | 122.27 | 66.27 |
| Current deferred tax assets | 22.75 | 24.33 | 145.30 | 44.02 | 14.51 |
| Short term receivables total | 1 074.54 | 1 312.68 | 1 203.96 | 1 033.99 | 921.81 |
| Cash and bank deposits | 230.57 | 630.20 | 3.23 | 20.90 | 52.63 |
| Cash and cash equivalents | 230.57 | 630.20 | 3.23 | 20.90 | 52.63 |
| Balance sheet total (assets) | 4 675.73 | 5 933.28 | 5 380.86 | 3 958.41 | 3 441.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 916.32 | 942.42 | 1 194.23 | 757.50 | 1 108.17 |
| Profit of the financial year | 26.11 | 251.80 | - 436.72 | 350.67 | 145.05 |
| Shareholders equity total | 1 443.42 | 1 695.22 | 1 258.50 | 1 609.17 | 1 754.23 |
| Non-current other liabilities | 92.47 | 49.38 | 25.18 | ||
| Non-current deferred tax liabilities | 32.96 | 76.41 | 31.55 | ||
| Non-current liabilities total | 125.43 | 125.79 | 25.18 | 31.55 | |
| Current loans from credit institutions | 47.74 | 23.74 | 1 194.34 | 551.37 | 848.06 |
| Current trade creditors | 680.61 | 897.49 | 469.91 | 593.99 | 208.56 |
| Current owed to group member | 630.73 | 281.14 | 353.32 | 100.24 | |
| Other non-interest bearing current liabilities | 1 747.81 | 2 909.90 | 2 079.61 | 1 103.63 | 599.51 |
| Current liabilities total | 3 106.88 | 4 112.27 | 4 097.18 | 2 349.24 | 1 656.13 |
| Balance sheet total (liabilities) | 4 675.73 | 5 933.28 | 5 380.86 | 3 958.41 | 3 441.91 |
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