DANSK CYLINDERSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 31857856
Bødkervænget 2, 4700 Næstved
tel: 55725551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 739.14 | 2 252.26 | 2 619.52 | 3 670.11 | 3 306.64 |
| Employee benefit expenses | -1 916.22 | -2 690.87 | -3 019.41 | -3 340.30 | -3 280.89 |
| Total depreciation | - 196.06 | - 290.87 | - 384.44 | - 273.35 | - 322.60 |
| EBIT | - 373.14 | - 729.48 | - 784.33 | 56.46 | - 296.84 |
| Other financial income | 7.51 | 2.00 | 2.26 | 1.58 | 5.28 |
| Other financial expenses | -21.96 | -48.28 | -96.02 | -34.47 | -45.23 |
| Pre-tax profit | - 387.59 | - 775.76 | - 878.09 | 23.57 | - 336.79 |
| Income taxes | 83.42 | 178.80 | 51.34 | 61.74 | 126.64 |
| Net earnings | - 304.17 | - 596.96 | - 826.75 | 85.30 | - 210.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.29 | 581.85 | 647.41 | 575.48 | 503.54 |
| Machinery and equipment | 784.80 | 1 425.18 | 1 422.93 | 1 225.91 | 1 316.18 |
| Tangible assets total | 880.09 | 2 007.03 | 2 070.34 | 1 801.39 | 1 819.72 |
| Investments total | 216.30 | 216.30 | 216.30 | 216.30 | 216.30 |
| Long term receivables total | |||||
| Finished products/goods | 341.00 | 315.91 | 301.01 | 288.00 | 288.00 |
| Inventories total | 341.00 | 315.91 | 301.01 | 288.00 | 288.00 |
| Current trade debtors | 382.52 | 809.30 | 828.19 | 727.75 | 518.15 |
| Current amounts owed by group member comp. | 317.03 | ||||
| Prepayments and accrued income | 300.99 | 1 232.63 | 1 160.82 | 1 053.15 | 850.66 |
| Current other receivables | 0.10 | 172.19 | 313.85 | 405.37 | 166.68 |
| Current deferred tax assets | 76.34 | 341.96 | 7.64 | ||
| Short term receivables total | 759.95 | 2 556.07 | 2 302.86 | 2 186.26 | 1 860.16 |
| Cash and bank deposits | 1 885.29 | 246.44 | 169.98 | 367.34 | 255.79 |
| Cash and cash equivalents | 1 885.29 | 246.44 | 169.98 | 367.34 | 255.79 |
| Balance sheet total (assets) | 4 082.64 | 5 341.75 | 5 060.50 | 4 859.29 | 4 439.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 711.76 | 2 407.59 | 1 810.63 | 3 183.88 | 3 269.18 |
| Profit of the financial year | - 304.17 | - 596.96 | - 826.75 | 85.30 | - 210.15 |
| Shareholders equity total | 2 907.59 | 2 310.63 | 1 483.88 | 3 769.18 | 3 559.04 |
| Provisions | 68.92 | 232.09 | 180.74 | 119.00 | |
| Non-current loans from credit institutions | 183.62 | ||||
| Non-current liabilities total | 183.62 | ||||
| Current loans from credit institutions | 50.76 | ||||
| Current trade creditors | 272.98 | 394.44 | 353.96 | 270.82 | 264.51 |
| Current owed to group member | 621.15 | 2 111.50 | 2 242.36 | 118.70 | |
| Other non-interest bearing current liabilities | 212.00 | 293.11 | 799.56 | 581.58 | 382.05 |
| Current liabilities total | 1 106.13 | 2 799.04 | 3 395.88 | 971.11 | 697.32 |
| Balance sheet total (liabilities) | 4 082.64 | 5 341.75 | 5 060.50 | 4 859.29 | 4 439.97 |
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