DSB Service & Retail A/S — Credit Rating and Financial Key Figures

CVR number: 10882230

Telegade 2, Høje Taastr. 2630 Taastrup

kundehenv@dsb.dk

tel: 70131415

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	887.53	695.84	787.88	1 043.66	1 141.66
Other operating income				8.78	8.95
Purchases during the financial year				- 632.86	- 696.75
External services				- 160.20	- 146.17
Gross profit	887.53	695.84	787.88	259.38	307.68
Employee benefit expenses				- 252.62	- 273.71
Total depreciation				-2.46	-9.74
EBIT	27.95	-53.48	-13.59	4.30	24.23
Other financial income				0.38	2.62
Other financial expenses				-0.31	-0.03
Pre-tax profit	20.47	-42.30	-10.22	4.37	26.82
Income taxes				-0.81	-5.90
Net earnings	20.47	-42.30	-10.22	3.56	20.92

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment				9.90	23.79
Advance payments and construction in progress				10.15	0.14
Tangible assets total				20.05	23.93
Other receivables	173.15	178.79	157.77
Investments total	173.15	178.79	157.77
Non-current other receivables				1.21	1.29
Long term receivables total				1.21	1.29
Finished products/goods				33.90	34.17
Inventories total				33.90	34.17
Current trade debtors				11.40	10.29
Current amounts owed by group member comp.				74.20	71.39
Prepayments and accrued income				0.72
Current other receivables				1.83	1.15
Current deferred tax assets				2.05	3.35
Short term receivables total				90.19	86.18
Cash and bank deposits				6.14	7.03
Cash and cash equivalents				6.14	7.03
Balance sheet total (assets)	173.15	178.79	157.77	151.50	152.59

	2019	2020	2021	2022	2023
Share capital	52.92	40.62	26.43	6.00	6.00
Shares repurchased					10.00
Retained earnings	-20.47	42.30	10.22	20.27	13.84
Profit of the financial year	20.47	-42.30	-10.22	3.56	20.92
Shareholders equity total	52.92	40.62	26.43	29.84	50.76
Non-current liabilities total
Current trade creditors				77.03	74.29
Current owed to group member				29.85
Short-term deferred tax liabilities				0.32	6.90
Other non-interest bearing current liabilities				14.47	20.64
Current liabilities total				121.66	101.83
Balance sheet total (liabilities)	52.92	40.62	26.43	151.50	152.59

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