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DANISH SUPPLY CORPORATION HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20665785
Engdraget 31, Vejrup 6740 Bramming
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.50-38.05-17.00-39.72-39.50
EBIT-14.50-38.05-17.00-39.72-39.50
Other financial income379.13216.44260.19543.46206.41
Other financial expenses-33.32- 928.44-57.02-9.87-15.33
Net income from associates (fin.)280.00200.00200.00200.00
Pre-tax profit331.31- 470.05386.17693.86351.57
Income taxes-72.84165.00-42.15- 108.87-32.93
Net earnings258.47- 305.05344.02585.00318.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests814.32814.32814.32814.32814.32
Investments total814.32814.32814.32814.32814.32
Non-current other receivables87.1585.2583.2080.9778.56
Long term receivables total87.1585.2583.2080.9778.56
Inventories total
Prepayments and accrued income0.00
Current deferred tax assets16.91182.66168.3915.00
Short term receivables total16.91182.66168.3915.00
Other current investments6 718.875 992.825 245.915 415.805 611.20
Cash and bank deposits0.640.110.450.430.45
Cash and cash equivalents6 719.515 992.935 246.365 416.235 611.66
Balance sheet total (assets)7 637.907 075.166 312.276 326.526 504.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased300.00300.00300.00300.00300.00
Retained earnings4 881.624 840.094 235.034 279.064 564.06
Profit of the financial year258.47- 305.05344.02585.00318.64
Shareholders equity total6 440.095 835.035 879.066 164.066 182.70
Non-current liabilities total
Current loans from credit institutions1 135.651 176.43367.0391.41232.76
Current trade creditors12.0014.0014.5017.5020.00
Short-term deferred tax liabilities13.36
Other non-interest bearing current liabilities50.1649.7051.6953.5655.72
Current liabilities total1 197.811 240.13433.22162.47321.84
Balance sheet total (liabilities)7 637.907 075.166 312.276 326.526 504.54
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