DSI Dantech A/S — Credit Rating and Financial Key Figures
CVR number: 10701732
Parkvej 5, 9352 Dybvad
info@dsifreezing.com
tel: 98864299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95 601.00 | 94 682.00 | 73 918.00 | 43 847.00 | 73 628.00 |
| Employee benefit expenses | -68 699.00 | -73 217.00 | -56 829.00 | ||
| Other operating expenses | - 876.00 | -4.00 | |||
| Total depreciation | -7 309.00 | -9 626.00 | -10 788.00 | ||
| EBIT | 28 326.00 | 25 094.00 | -2 966.00 | -39 000.00 | 6 011.00 |
| Other financial income | 421.00 | 36.00 | 1 075.00 | ||
| Other financial expenses | -5 194.00 | -10 826.00 | -22 269.00 | ||
| Net income from associates (fin.) | -9 521.00 | -46 371.00 | 4 962.00 | ||
| Pre-tax profit | 12 403.00 | 13 045.00 | -17 260.00 | -96 161.00 | -3 619.00 |
| Income taxes | - 413.00 | 10 842.00 | -3 301.00 | ||
| Profit/loss from discontinued operations | -9 033.00 | ||||
| Net earnings | 12 403.00 | 13 045.00 | -17 673.00 | -85 319.00 | -15 953.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 259.00 | 7 929.00 | 6 933.00 | ||
| Intangible rights | 7 015.00 | 6 169.00 | 3 169.00 | ||
| Goodwill | 12 433.00 | 10 358.00 | 4 142.00 | ||
| Intangible assets total | 27 707.00 | 24 456.00 | 14 244.00 | ||
| Land and waters | 11 807.00 | 11 257.00 | 10 638.00 | ||
| Buildings | 1 771.00 | 1 109.00 | 670.00 | ||
| Machinery and equipment | 7 406.00 | 7 169.00 | 15 472.00 | ||
| Advance payments and construction in progress | 10 475.00 | 12 432.00 | |||
| Tangible assets total | 31 459.00 | 31 967.00 | 26 780.00 | ||
| Holdings in group member companies | 318 830.00 | 265 764.00 | 300 082.00 | ||
| Other non-current investments | 480.00 | ||||
| Other receivables | 113 880.00 | 111 896.00 | 582.00 | 577.00 | 600.00 |
| Investments total | 113 880.00 | 111 896.00 | 319 892.00 | 266 341.00 | 300 682.00 |
| Non-curr. owed by group member comp. | 1 285.00 | 1 354.00 | |||
| Long term receivables total | 1 285.00 | 1 354.00 | |||
| Semifinished products | 5 849.00 | 8 643.00 | 7 333.00 | ||
| Raw materials and consumables | 7 181.00 | 18 872.00 | 5 866.00 | ||
| Finished products/goods | 54.00 | 95.00 | 160.00 | ||
| Inventories total | 13 084.00 | 27 610.00 | 13 359.00 | ||
| Current trade debtors | 4 983.00 | 1 611.00 | 13 493.00 | ||
| Current amounts owed by group member comp. | 10 671.00 | 21 809.00 | 5 401.00 | ||
| Prepayments and accrued income | 1 524.00 | 689.00 | 1 234.00 | ||
| Current other receivables | 47 460.00 | 19 377.00 | 1 300.00 | ||
| Short term receivables total | 64 638.00 | 43 486.00 | 21 428.00 | ||
| Cash and bank deposits | 2 154.00 | 4 716.00 | 1 632.00 | ||
| Cash and cash equivalents | 2 154.00 | 4 716.00 | 1 632.00 | ||
| Non-current assets for sale | 10 208.00 | ||||
| Balance sheet total (assets) | 113 880.00 | 111 896.00 | 460 219.00 | 399 930.00 | 388 333.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 37 350.00 | 55 636.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 383.00 | 6 060.00 | 5 408.00 | ||
| Retained earnings | -12 403.00 | -13 045.00 | 177 162.00 | 159 143.00 | 81 259.00 |
| Profit of the financial year | 12 403.00 | 13 045.00 | -17 673.00 | -85 319.00 | -15 953.00 |
| Shareholders equity total | 37 350.00 | 55 636.00 | 165 372.00 | 80 384.00 | 71 214.00 |
| Provisions | 17 514.00 | 11 005.00 | 2 445.00 | ||
| Non-current loans from credit institutions | 155 514.00 | 135 101.00 | 114 719.00 | ||
| Non-current deferred tax liabilities | 26 324.00 | 3 496.00 | 3 496.00 | ||
| Non-current liabilities total | 181 838.00 | 138 597.00 | 118 215.00 | ||
| Current loans from credit institutions | 50 914.00 | 45 591.00 | 60 618.00 | ||
| Advances received | 5 346.00 | 22 356.00 | 13 272.00 | ||
| Current trade creditors | 24 768.00 | 12 299.00 | 12 987.00 | ||
| Current owed to group member | 6 367.00 | 59 065.00 | 58 825.00 | ||
| Other non-interest bearing current liabilities | 7 940.00 | 30 633.00 | 31 017.00 | ||
| Accruals and deferred income | 160.00 | ||||
| Liabilities of non-current assets for sale | 19 740.00 | ||||
| Current liabilities total | 95 495.00 | 169 944.00 | 196 459.00 | ||
| Balance sheet total (liabilities) | 37 350.00 | 55 636.00 | 460 219.00 | 399 930.00 | 388 333.00 |
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