DCH Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 14758941
Havdigevej 35, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 332.00 | 2 786.00 | 1 479.00 | 1 479.00 | 544.54 |
| Employee benefit expenses | -1 606.00 | -1 758.00 | - 237.00 | -1.00 | |
| Other operating expenses | -92.00 | -63.00 | |||
| Total depreciation | - 132.00 | - 106.00 | -63.00 | -52.00 | -11.56 |
| EBIT | 594.00 | 922.00 | 1 087.00 | 1 363.00 | 532.98 |
| Other financial income | 55.00 | 54.00 | 59.00 | 96.00 | 180.03 |
| Other financial expenses | -24.00 | -18.00 | -19.00 | -38.00 | -82.41 |
| Pre-tax profit | 625.00 | 958.00 | 1 127.00 | 1 421.00 | 630.60 |
| Income taxes | - 140.00 | - 211.00 | - 248.00 | - 313.00 | - 142.54 |
| Net earnings | 485.00 | 747.00 | 879.00 | 1 108.00 | 488.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191.00 | 86.00 | 169.00 | 117.00 | |
| Tangible assets total | 191.00 | 86.00 | 169.00 | 117.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | 118.00 | 190.00 | 209.00 | |
| Inventories total | 140.00 | 118.00 | 190.00 | 209.00 | |
| Current trade debtors | 490.00 | 1 512.00 | 683.00 | 278.00 | |
| Current amounts owed by group member comp. | 2 584.00 | 2 908.00 | 2 798.00 | 2 867.00 | 3 547.87 |
| Current owed by particip. interest comp. | 971.00 | 106.00 | 61.00 | 83.00 | 457.92 |
| Prepayments and accrued income | 50.00 | 37.00 | 140.00 | 115.00 | |
| Current other receivables | 34.00 | 34.00 | 110.00 | 48.00 | |
| Current deferred tax assets | 34.00 | 39.00 | 37.00 | 36.00 | |
| Short term receivables total | 4 163.00 | 4 636.00 | 3 829.00 | 3 427.00 | 4 005.78 |
| Cash and bank deposits | 2.00 | 163.00 | 1 175.00 | 2 972.00 | 1 868.04 |
| Cash and cash equivalents | 2.00 | 163.00 | 1 175.00 | 2 972.00 | 1 868.04 |
| Balance sheet total (assets) | 4 496.00 | 5 003.00 | 5 363.00 | 6 725.00 | 5 873.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 450.00 | 750.00 | 850.00 | 3 000.00 | |
| Retained earnings | 1 931.00 | 1 666.00 | 1 563.00 | - 558.00 | 549.80 |
| Profit of the financial year | 485.00 | 747.00 | 879.00 | 1 108.00 | 488.06 |
| Shareholders equity total | 2 992.00 | 3 289.00 | 3 418.00 | 3 676.00 | 1 163.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.00 | ||||
| Current trade creditors | 95.00 | 289.00 | 253.00 | 394.00 | 25.00 |
| Current owed to group member | 594.00 | 607.00 | 1 243.00 | 2 128.00 | 4 578.42 |
| Short-term deferred tax liabilities | 139.00 | 355.00 | 246.00 | 312.00 | 106.54 |
| Other non-interest bearing current liabilities | 579.00 | 322.00 | 116.00 | 159.00 | |
| Accruals and deferred income | 29.00 | 141.00 | 87.00 | 56.00 | |
| Current liabilities total | 1 504.00 | 1 714.00 | 1 945.00 | 3 049.00 | 4 709.96 |
| Balance sheet total (liabilities) | 4 496.00 | 5 003.00 | 5 363.00 | 6 725.00 | 5 873.83 |
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