DISCOM NORD ApS — Credit Rating and Financial Key Figures
CVR number: 25655486
Kløftehøj 3, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 577.42 | 1 538.17 | 1 664.98 | 1 676.71 | 2 631.69 |
| Employee benefit expenses | -1 142.68 | -1 293.42 | -1 328.01 | -1 392.10 | -1 442.72 |
| Other operating expenses | -6.00 | -12.50 | |||
| Total depreciation | -73.97 | -96.49 | - 100.92 | - 108.67 | - 106.46 |
| EBIT | 360.78 | 142.26 | 223.55 | 175.93 | 1 082.51 |
| Other financial expenses | -17.32 | -20.35 | -25.48 | -24.60 | -23.84 |
| Income from other inv. held as non-curr. assets | 8.33 | ||||
| Pre-tax profit | 343.45 | 121.91 | 198.07 | 151.33 | 1 067.01 |
| Income taxes | -76.52 | -26.96 | -43.99 | -34.85 | - 257.39 |
| Net earnings | 266.93 | 94.95 | 154.07 | 116.48 | 809.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 372.31 | 320.45 | 427.02 | 318.35 | 211.89 |
| Tangible assets total | 372.31 | 320.45 | 427.02 | 318.35 | 211.89 |
| Investments total | 54.72 | 54.72 | 54.72 | 54.72 | 35.40 |
| Long term receivables total | |||||
| Finished products/goods | 1 006.97 | 560.58 | 1 084.04 | 1 503.62 | 392.72 |
| Inventories total | 1 006.97 | 560.58 | 1 084.04 | 1 503.62 | 392.72 |
| Current trade debtors | 1 499.71 | 1 258.20 | 1 467.32 | 1 576.30 | 1 524.26 |
| Current other receivables | 9.50 | 31.71 | 23.64 | 0.31 | |
| Current deferred tax assets | 0.79 | ||||
| Short term receivables total | 1 509.21 | 1 258.20 | 1 499.03 | 1 599.94 | 1 525.36 |
| Cash and bank deposits | 756.26 | 1 126.10 | 765.61 | 517.90 | 1 712.39 |
| Cash and cash equivalents | 756.26 | 1 126.10 | 765.61 | 517.90 | 1 712.39 |
| Balance sheet total (assets) | 3 699.48 | 3 320.05 | 3 830.43 | 3 994.53 | 3 877.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 093.61 | 1 360.54 | 1 455.49 | 1 609.57 | |
| Profit of the financial year | 266.93 | 94.95 | 154.07 | 116.48 | 809.61 |
| Shareholders equity total | 1 735.54 | 1 580.49 | 1 734.57 | 1 851.05 | 934.61 |
| Provisions | 7.74 | 6.52 | 9.66 | 6.83 | 100.00 |
| Non-current other liabilities | 17.17 | 51.46 | |||
| Non-current liabilities total | 17.17 | 51.46 | |||
| Current loans from credit institutions | 180.91 | 0.33 | |||
| Current trade creditors | 1 413.92 | 839.57 | 1 546.63 | 1 636.40 | 1 232.27 |
| Current owed to participating | 152.05 | ||||
| Current owed to group member | 69.47 | 242.16 | 280.17 | 332.43 | 824.76 |
| Short-term deferred tax liabilities | 68.07 | 28.18 | 40.85 | 37.69 | 265.01 |
| Other non-interest bearing current liabilities | 206.65 | 419.62 | 218.55 | 130.14 | 520.78 |
| Current liabilities total | 1 939.02 | 1 681.58 | 2 086.20 | 2 136.66 | 2 843.15 |
| Balance sheet total (liabilities) | 3 699.48 | 3 320.05 | 3 830.43 | 3 994.53 | 3 877.77 |
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