DANISH SUPPLY CORPORATION HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20665785
Engdraget 31, Vejrup 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.88 | -14.50 | -38.05 | -17.00 | -39.72 |
| EBIT | -15.88 | -14.50 | -38.05 | -17.00 | -39.72 |
| Other financial income | 213.19 | 379.13 | 216.44 | 260.19 | 543.46 |
| Other financial expenses | - 398.10 | -33.32 | - 928.44 | -57.02 | -9.87 |
| Net income from associates (fin.) | 280.00 | 200.00 | 200.00 | ||
| Pre-tax profit | - 200.78 | 331.31 | - 470.05 | 386.17 | 693.86 |
| Income taxes | 44.00 | -72.84 | 165.00 | -42.15 | - 108.87 |
| Net earnings | - 156.78 | 258.47 | - 305.05 | 344.02 | 585.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 814.32 | 814.32 | 814.32 | 814.32 | 814.32 |
| Investments total | 814.32 | 814.32 | 814.32 | 814.32 | 814.32 |
| Non-current other receivables | 88.91 | 87.15 | 85.25 | 83.20 | 80.97 |
| Long term receivables total | 88.91 | 87.15 | 85.25 | 83.20 | 80.97 |
| Inventories total | |||||
| Prepayments and accrued income | 0.00 | ||||
| Current deferred tax assets | 86.36 | 16.91 | 182.66 | 168.39 | 15.00 |
| Short term receivables total | 86.36 | 16.91 | 182.66 | 168.39 | 15.00 |
| Other current investments | 6 347.34 | 6 718.87 | 5 992.82 | 5 245.91 | 5 415.80 |
| Cash and bank deposits | 0.10 | 0.64 | 0.11 | 0.45 | 0.43 |
| Cash and cash equivalents | 6 347.43 | 6 719.51 | 5 992.93 | 5 246.36 | 5 416.23 |
| Balance sheet total (assets) | 7 337.03 | 7 637.90 | 7 075.16 | 6 312.27 | 6 326.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 5 338.40 | 4 881.62 | 4 840.09 | 4 235.03 | 4 279.06 |
| Profit of the financial year | - 156.78 | 258.47 | - 305.05 | 344.02 | 585.00 |
| Shareholders equity total | 6 481.62 | 6 440.09 | 5 835.03 | 5 879.06 | 6 164.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 797.62 | 1 135.65 | 1 176.43 | 367.03 | 91.41 |
| Current trade creditors | 12.00 | 12.00 | 14.00 | 14.50 | 17.50 |
| Other non-interest bearing current liabilities | 45.79 | 50.16 | 49.70 | 51.69 | 53.56 |
| Current liabilities total | 855.42 | 1 197.81 | 1 240.13 | 433.22 | 162.47 |
| Balance sheet total (liabilities) | 7 337.03 | 7 637.90 | 7 075.16 | 6 312.27 | 6 326.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.