Dansk Coating Service ApS — Credit Rating and Financial Key Figures
CVR number: 38747339
Sdr. Egsgårdvej 15, Egsgård 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.99 | 644.78 | 353.09 | 461.18 | 345.42 |
| Employee benefit expenses | - 109.78 | - 332.65 | - 292.11 | - 317.94 | - 314.42 |
| Total depreciation | - 114.98 | - 119.80 | - 150.95 | - 158.62 | -96.36 |
| EBIT | 270.22 | 192.34 | -89.97 | -15.38 | -65.36 |
| Other financial income | 5.84 | 3.43 | 0.89 | 1.23 | 12.15 |
| Other financial expenses | -6.82 | -3.56 | -3.61 | -0.89 | -7.29 |
| Pre-tax profit | 269.24 | 192.22 | -92.69 | -15.03 | -60.49 |
| Income taxes | -59.69 | -42.71 | 31.26 | 1.42 | 11.89 |
| Net earnings | 209.55 | 149.51 | -61.43 | -13.61 | -48.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 171.43 | 114.29 | 57.14 | ||
| Intangible assets total | 171.43 | 114.29 | 57.14 | ||
| Buildings | 171.48 | 316.33 | 281.50 | 240.16 | 184.76 |
| Machinery and equipment | 148.60 | 228.79 | 186.54 | 171.08 | 103.32 |
| Tangible assets total | 320.08 | 545.13 | 468.03 | 411.24 | 288.08 |
| Investments total | 10.00 | 10.00 | 6.00 | 6.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.66 | 65.34 | 74.29 | 28.64 | 31.32 |
| Prepayments and accrued income | 17.87 | 17.74 | 17.05 | 19.69 | 15.07 |
| Current other receivables | 302.13 | 292.28 | 28.14 | 39.87 | 265.27 |
| Current deferred tax assets | 18.07 | 2.07 | |||
| Short term receivables total | 359.66 | 375.36 | 137.56 | 90.28 | 311.66 |
| Cash and bank deposits | 294.69 | 233.36 | 402.80 | 478.24 | 286.02 |
| Cash and cash equivalents | 294.69 | 233.36 | 402.80 | 478.24 | 286.02 |
| Balance sheet total (assets) | 1 155.86 | 1 278.12 | 1 071.53 | 985.76 | 885.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 440.29 | ||||
| Shares repurchased | 100.00 | ||||
| Retained earnings | 222.88 | 772.72 | 868.82 | 807.39 | 593.78 |
| Profit of the financial year | 209.55 | 149.51 | -61.43 | -13.61 | -48.60 |
| Shareholders equity total | 922.72 | 1 072.23 | 857.39 | 843.78 | 595.18 |
| Provisions | 102.35 | 118.76 | 87.50 | 86.08 | 74.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.75 | 18.53 | |||
| Current owed to participating | 3.55 | 1.65 | 7.29 | 4.30 | 125.49 |
| Other non-interest bearing current liabilities | 126.48 | 85.49 | 100.82 | 51.61 | 90.91 |
| Current liabilities total | 130.78 | 87.14 | 126.64 | 55.91 | 216.40 |
| Balance sheet total (liabilities) | 1 155.86 | 1 278.12 | 1 071.53 | 985.76 | 885.77 |
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