Dansk Coating Service ApS — Credit Rating and Financial Key Figures
CVR number: 38747339
Sdr. Egsgårdvej 15, Egsgård 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.39 | 494.99 | 644.78 | 353.09 | 534.09 |
| Employee benefit expenses | - 163.96 | - 109.78 | - 332.65 | - 292.11 | - 317.94 |
| Total depreciation | - 106.02 | - 114.98 | - 119.80 | - 150.95 | - 158.62 |
| EBIT | 199.41 | 270.22 | 192.34 | -89.97 | 57.53 |
| Other financial income | 5.84 | 3.43 | 0.89 | 1.23 | |
| Other financial expenses | -13.15 | -6.82 | -3.56 | -3.61 | -0.89 |
| Pre-tax profit | 186.26 | 269.24 | 192.22 | -92.69 | 57.88 |
| Income taxes | -44.34 | -59.69 | -42.71 | 31.26 | 1.42 |
| Net earnings | 141.92 | 209.55 | 149.51 | -61.43 | 59.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 228.57 | 171.43 | 114.29 | 57.14 | |
| Intangible assets total | 228.57 | 171.43 | 114.29 | 57.14 | |
| Buildings | 178.94 | 171.48 | 316.33 | 281.50 | 240.16 |
| Machinery and equipment | 127.25 | 148.60 | 228.79 | 186.54 | 171.08 |
| Tangible assets total | 306.19 | 320.08 | 545.13 | 468.03 | 411.24 |
| Other receivables | 10.00 | 10.00 | 10.00 | 6.00 | 6.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.48 | 39.66 | 65.34 | 74.29 | 28.64 |
| Prepayments and accrued income | 5.00 | 17.87 | 17.74 | 17.05 | 19.69 |
| Current other receivables | 261.94 | 302.13 | 292.28 | 28.14 | 39.87 |
| Current deferred tax assets | 18.07 | 2.07 | |||
| Short term receivables total | 305.43 | 359.66 | 375.36 | 137.56 | 90.28 |
| Cash and bank deposits | 197.96 | 294.69 | 233.36 | 402.80 | 478.24 |
| Cash and cash equivalents | 197.96 | 294.69 | 233.36 | 402.80 | 478.24 |
| Balance sheet total (assets) | 1 048.14 | 1 155.86 | 1 278.12 | 1 071.53 | 985.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 440.29 | 440.29 | |||
| Shares repurchased | 100.00 | ||||
| Retained earnings | 80.95 | 222.88 | 772.72 | 868.82 | 734.48 |
| Profit of the financial year | 141.92 | 209.55 | 149.51 | -61.43 | 59.30 |
| Shareholders equity total | 713.17 | 922.72 | 1 072.23 | 857.39 | 843.78 |
| Provisions | 99.05 | 102.35 | 118.76 | 87.50 | 86.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.75 | 0.75 | 18.53 | ||
| Current owed to participating | 160.28 | 3.55 | 1.65 | 7.29 | 4.30 |
| Other non-interest bearing current liabilities | 74.89 | 126.48 | 85.49 | 100.82 | 51.61 |
| Current liabilities total | 235.93 | 130.78 | 87.14 | 126.64 | 55.91 |
| Balance sheet total (liabilities) | 1 048.14 | 1 155.86 | 1 278.12 | 1 071.53 | 985.76 |
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