DANSK CYLINDERSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 31857856
Bødkervænget 2, 4700 Næstved
tel: 55725551
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 471.12 | 1 739.14 | 2 252.26 | 2 619.52 | 3 670.11 |
| Employee benefit expenses | -5 577.44 | -1 916.22 | -2 690.87 | -3 019.41 | -3 340.30 |
| Total depreciation | - 145.88 | - 196.06 | - 290.87 | - 384.44 | - 273.35 |
| EBIT | 4 747.81 | - 373.14 | - 729.48 | - 784.33 | 56.46 |
| Other financial income | 80.17 | 7.51 | 2.00 | 2.26 | 1.58 |
| Other financial expenses | -11.87 | -21.96 | -48.28 | -96.02 | -34.47 |
| Pre-tax profit | 4 816.11 | - 387.59 | - 775.76 | - 878.09 | 23.57 |
| Income taxes | -1 061.84 | 83.42 | 178.80 | 51.34 | 61.74 |
| Net earnings | 3 754.27 | - 304.17 | - 596.96 | - 826.75 | 85.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.51 | 95.29 | 581.85 | 647.41 | 575.48 |
| Machinery and equipment | 748.54 | 784.80 | 1 425.18 | 1 422.93 | 1 225.91 |
| Tangible assets total | 768.05 | 880.09 | 2 007.03 | 2 070.34 | 1 801.39 |
| Investments total | 216.30 | 216.30 | 216.30 | 216.30 | 216.30 |
| Long term receivables total | |||||
| Finished products/goods | 373.13 | 341.00 | 315.91 | 301.01 | 288.00 |
| Inventories total | 373.13 | 341.00 | 315.91 | 301.01 | 288.00 |
| Current trade debtors | 39.88 | 382.52 | 809.30 | 828.19 | 727.75 |
| Prepayments and accrued income | 106.56 | 300.99 | 1 232.63 | 1 160.82 | 1 053.15 |
| Current other receivables | 7 861.81 | 0.10 | 172.19 | 313.85 | 405.37 |
| Current deferred tax assets | 76.34 | 341.96 | |||
| Short term receivables total | 8 008.25 | 759.95 | 2 556.07 | 2 302.86 | 2 186.26 |
| Cash and bank deposits | 1 746.77 | 1 885.29 | 246.44 | 169.98 | 367.34 |
| Cash and cash equivalents | 1 746.77 | 1 885.29 | 246.44 | 169.98 | 367.34 |
| Balance sheet total (assets) | 11 112.50 | 4 082.64 | 5 341.75 | 5 060.50 | 4 859.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | -1 042.51 | 2 711.76 | 2 407.59 | 1 810.63 | 3 183.88 |
| Profit of the financial year | 3 754.27 | - 304.17 | - 596.96 | - 826.75 | 85.30 |
| Shareholders equity total | 7 211.76 | 2 907.59 | 2 310.63 | 1 483.88 | 3 769.18 |
| Provisions | 76.00 | 68.92 | 232.09 | 180.74 | 119.00 |
| Non-current other liabilities | 11.84 | ||||
| Non-current liabilities total | 11.84 | ||||
| Current trade creditors | 2 127.32 | 272.98 | 394.44 | 353.96 | 270.82 |
| Current owed to group member | 12.12 | 621.15 | 2 111.50 | 2 242.36 | 118.70 |
| Short-term deferred tax liabilities | 1 062.84 | ||||
| Other non-interest bearing current liabilities | 610.62 | 212.00 | 293.11 | 799.56 | 581.58 |
| Current liabilities total | 3 812.90 | 1 106.13 | 2 799.04 | 3 395.88 | 971.11 |
| Balance sheet total (liabilities) | 11 112.50 | 4 082.64 | 5 341.75 | 5 060.50 | 4 859.29 |
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