DSV Miljø Group A/S — Credit Rating and Financial Key Figures

CVR number: 38513834
Østre Hedevej 2, Vindinge 4000 Roskilde
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See consolidated company

Income statement (kDKK)

2017
2020
Fiscal period length1212
Net sales2 800.00
External services-5.38-2 490.00
Gross profit-5.38310.00
Employee benefit expenses- 242.00
Other operating expenses1.18- 136.00
Net income from associates75 000.00
EBIT-4.2074 932.00
Other financial income44 092.00
Other financial expenses- 106 914.00
Pre-tax profit-4.2012 110.00
Income taxes4 223.00
Net earnings-4.2016 333.00

Assets (kDKK)

2017
2020
Intangible assets total
Tangible assets total
Holdings in group member companies1 879 419.00
Other non-current investments91 913.00
Investments total1 971 332.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 555.00
Current deferred tax assets13 683.00
Short term receivables total17 238.00
Cash and bank deposits499.62
Cash and cash equivalents499.62
Balance sheet total (assets)499.621 988 570.00

Equity and liabilities (kDKK)

2017
2020
Share capital1 000.00
Other reserves500.00
Retained earnings745 205.00
Profit of the financial year-4.2016 333.00
Shareholders equity total495.80762 538.00
Non-current other liabilities1 138 916.00
Non-current liabilities total1 138 916.00
Current loans from credit institutions86 991.00
Current trade creditors45.00
Other non-interest bearing current liabilities- 495.8080.00
Current liabilities total- 495.8087 116.00
Balance sheet total (liabilities)1 988 570.00
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