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DISCOM NORD ApS — Credit Rating and Financial Key Figures
CVR number: 25655486
Helge Nielsens Alle 6 K, 8723 Løsning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 664.98 | 1 676.71 | 2 631.69 | 2 924.27 | 3 024.98 |
| Employee benefit expenses | -1 328.01 | -1 392.10 | -1 442.72 | -1 748.33 | -1 575.72 |
| Other operating expenses | -12.50 | ||||
| Total depreciation | - 100.92 | - 108.67 | - 106.46 | - 113.97 | - 121.00 |
| EBIT | 223.55 | 175.93 | 1 082.51 | 1 061.97 | 1 328.27 |
| Other financial expenses | -25.48 | -24.60 | -23.84 | -34.02 | -73.66 |
| Income from other inv. held as non-curr. assets | 8.33 | 6.86 | 0.68 | ||
| Pre-tax profit | 198.07 | 151.33 | 1 067.01 | 1 034.81 | 1 255.28 |
| Income taxes | -43.99 | -34.85 | - 257.39 | - 199.46 | - 285.43 |
| Net earnings | 154.07 | 116.48 | 809.61 | 835.35 | 969.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 427.02 | 318.35 | 211.89 | 329.67 | 208.67 |
| Tangible assets total | 427.02 | 318.35 | 211.89 | 329.67 | 208.67 |
| Investments total | 54.72 | 54.72 | 35.40 | 78.94 | 79.59 |
| Long term receivables total | |||||
| Finished products/goods | 1 084.04 | 1 503.62 | 392.72 | 780.47 | 919.11 |
| Inventories total | 1 084.04 | 1 503.62 | 392.72 | 780.47 | 919.11 |
| Current trade debtors | 1 467.32 | 1 576.30 | 1 524.26 | 2 401.65 | 2 120.80 |
| Current other receivables | 31.71 | 23.64 | 0.31 | 591.71 | |
| Current deferred tax assets | 0.79 | 3.44 | 5.51 | ||
| Short term receivables total | 1 499.03 | 1 599.94 | 1 525.36 | 2 996.80 | 2 126.31 |
| Cash and bank deposits | 765.61 | 517.90 | 1 712.39 | 890.87 | 1 731.39 |
| Cash and cash equivalents | 765.61 | 517.90 | 1 712.39 | 890.87 | 1 731.39 |
| Balance sheet total (assets) | 3 830.43 | 3 994.53 | 3 877.77 | 5 076.75 | 5 065.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 644.96 | 969.86 | |||
| Retained earnings | 1 455.49 | 1 609.57 | - 835.35 | - 969.86 | |
| Profit of the financial year | 154.07 | 116.48 | 809.61 | 835.35 | 969.86 |
| Shareholders equity total | 1 734.57 | 1 851.05 | 934.61 | 1 769.96 | 1 094.86 |
| Provisions | 9.66 | 6.83 | 100.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | 0.03 | |||
| Current trade creditors | 1 546.63 | 1 636.40 | 1 232.27 | 1 802.05 | 934.05 |
| Current owed to participating | 0.23 | 0.23 | |||
| Current owed to group member | 280.17 | 332.43 | 824.76 | 793.49 | 2 453.20 |
| Short-term deferred tax liabilities | 40.85 | 37.69 | 265.01 | 202.11 | 287.50 |
| Other non-interest bearing current liabilities | 218.55 | 130.14 | 520.78 | 508.87 | 295.23 |
| Current liabilities total | 2 086.20 | 2 136.66 | 2 843.15 | 3 306.79 | 3 970.21 |
| Balance sheet total (liabilities) | 3 830.43 | 3 994.53 | 3 877.77 | 5 076.75 | 5 065.07 |
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