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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 140.31 | 10 137.75 | 9 661.49 | 10 470.70 | 9 796.94 |
| Employee benefit expenses | -8 122.25 | -8 229.53 | -8 534.32 | -8 531.04 | -8 439.53 |
| Other operating expenses | -40.00 | -32.83 | |||
| Total depreciation | - 185.21 | - 250.45 | - 273.74 | - 328.52 | - 293.87 |
| EBIT | 4 792.85 | 1 624.95 | 853.44 | 1 611.14 | 1 063.54 |
| Other financial income | 18.09 | 1.90 | 0.88 | 0.01 | |
| Other financial expenses | - 139.23 | - 413.97 | - 484.59 | - 511.94 | - 470.13 |
| Net income from associates (fin.) | 109.92 | - 279.49 | |||
| Pre-tax profit | 4 781.63 | 931.49 | 370.75 | 1 100.07 | 593.42 |
| Income taxes | -1 025.75 | - 293.98 | - 131.97 | - 261.11 | - 149.72 |
| Net earnings | 3 755.88 | 637.52 | 238.77 | 838.96 | 443.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 462.90 | 1 127.62 | 978.20 | 649.68 | 820.87 |
| Tangible assets total | 1 462.90 | 1 127.62 | 978.20 | 649.68 | 820.87 |
| Holdings in group member companies | 309.13 | 29.65 | |||
| Investments total | 461.63 | 182.15 | 187.62 | 187.62 | 187.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 521.98 | 1 737.32 | 1 367.17 | 1 323.93 | |
| Finished products/goods | 18 744.25 | 17 212.49 | 16 927.78 | 17 415.39 | 16 562.04 |
| Advance payments | 16.92 | 57.94 | 236.03 | 107.51 | |
| Inventories total | 18 761.17 | 18 792.41 | 18 665.10 | 19 018.59 | 17 993.48 |
| Current trade debtors | 4 090.72 | 5 789.74 | 4 997.63 | 4 965.65 | 6 836.78 |
| Current amounts owed by group member comp. | 10.63 | ||||
| Prepayments and accrued income | 32.81 | ||||
| Current other receivables | 1 000.00 | 23.29 | 174.91 | 81.65 | |
| Short term receivables total | 5 123.53 | 5 813.04 | 4 997.63 | 5 140.56 | 6 929.06 |
| Cash and bank deposits | 2.51 | 51.21 | 16.84 | 0.74 | 2.71 |
| Cash and cash equivalents | 2.51 | 51.21 | 16.84 | 0.74 | 2.71 |
| Balance sheet total (assets) | 25 811.73 | 25 966.42 | 24 845.38 | 24 997.18 | 25 933.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 280.30 | - 278.68 | |||
| Retained earnings | 1 948.63 | 6 263.49 | 6 622.32 | 6 861.09 | 7 700.06 |
| Profit of the financial year | 3 755.88 | 637.52 | 238.77 | 838.96 | 443.69 |
| Shareholders equity total | 9 984.81 | 7 622.32 | 7 861.09 | 8 700.06 | 9 143.75 |
| Provisions | 38.04 | 40.23 | 37.57 | 9.47 | 72.71 |
| Non-current owed to group member | 7 787.51 | 7 446.92 | 7 207.49 | 0.85 | |
| Non-current other liabilities | 365.48 | 373.16 | 0.00 | ||
| Non-current deferred tax liabilities | 986.79 | 291.79 | 531.22 | 687.40 | 7 633.16 |
| Non-current liabilities total | 1 352.27 | 8 452.45 | 7 978.14 | 7 894.89 | 7 634.01 |
| Current loans from credit institutions | 2 492.21 | 3 182.72 | 3 995.01 | 3 777.25 | 3 501.40 |
| Advances received | 104.94 | 47.22 | 102.37 | 300.85 | 358.17 |
| Current trade creditors | 1 939.61 | 2 223.22 | 1 791.68 | 2 499.49 | 2 067.05 |
| Current owed to group member | 2 734.66 | ||||
| Short-term deferred tax liabilities | 447.85 | 986.79 | 291.79 | 145.01 | 289.21 |
| Other non-interest bearing current liabilities | 6 717.34 | 3 411.46 | 2 787.73 | 1 670.16 | 2 867.44 |
| Current liabilities total | 14 436.62 | 9 851.41 | 8 968.57 | 8 392.77 | 9 083.27 |
| Balance sheet total (liabilities) | 25 811.73 | 25 966.42 | 24 845.38 | 24 997.18 | 25 933.74 |
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