D-S Sikkerhedsudstyr A/S — Credit Rating and Financial Key Figures

CVR number: 82592318
Menstrupvænge 10, Menstrup 4700 Næstved
salg@d-s.dk
tel: 55446641
www.dsafety.com
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 804.2213 140.3110 137.759 661.4910 470.70
Employee benefit expenses-7 398.72-8 122.25-8 229.53-8 534.32-8 531.04
Other operating expenses-28.00-40.00-32.83
Total depreciation- 159.46- 185.21- 250.45- 273.74- 328.52
EBIT2 218.054 792.851 624.95853.441 611.14
Other financial income0.1018.091.900.88
Other financial expenses- 257.32- 139.23- 413.97- 484.59- 511.94
Net income from associates (fin.)184.11109.92- 279.49
Pre-tax profit2 144.934 781.63931.49370.751 100.07
Income taxes- 434.82-1 025.75- 293.98- 131.97- 261.11
Net earnings1 710.113 755.88637.52238.77838.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment377.021 462.901 127.62978.20649.68
Tangible assets total377.021 462.901 127.62978.20649.68
Holdings in group member companies199.21309.1329.65
Investments total351.71461.63182.15187.62187.62
Long term receivables total
Raw materials and consumables1 521.981 737.321 367.17
Finished products/goods13 464.1618 744.2517 212.4916 927.7817 415.39
Advance payments30.3416.9257.94236.03
Inventories total13 494.5018 761.1718 792.4118 665.1019 018.59
Current trade debtors5 023.684 090.725 789.744 997.634 965.65
Current amounts owed by group member comp.326.87
Prepayments and accrued income17.9532.81
Current other receivables84.831 000.0023.29174.91
Current deferred tax assets0.92
Short term receivables total5 454.255 123.535 813.044 997.635 140.56
Cash and bank deposits14.882.5151.2116.840.74
Cash and cash equivalents14.882.5151.2116.840.74
Balance sheet total (assets)19 692.3625 811.7325 966.4224 845.3824 997.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 000.00
Other reserves170.37280.30- 278.68
Retained earnings3 348.441 948.636 263.496 622.326 861.09
Profit of the financial year1 710.113 755.88637.52238.77838.96
Shareholders equity total6 228.929 984.817 622.327 861.098 700.06
Provisions38.0440.2337.579.47
Non-current owed to group member7 787.517 446.927 207.49
Non-current other liabilities379.39365.48373.16
Non-current deferred tax liabilities447.85986.79291.79531.22687.40
Non-current liabilities total827.241 352.278 452.457 978.147 894.89
Current loans from credit institutions2 351.182 492.213 182.723 995.013 777.25
Advances received187.29104.9447.22102.37300.85
Current trade creditors2 269.111 939.612 223.221 791.682 499.49
Current owed to group member5 172.632 734.66
Short-term deferred tax liabilities12.87447.85986.79291.79145.01
Other non-interest bearing current liabilities2 643.126 717.343 411.462 787.731 670.16
Current liabilities total12 636.2014 436.629 851.418 968.578 392.77
Balance sheet total (liabilities)19 692.3625 811.7325 966.4224 845.3824 997.18
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