DC-SYSTEM INSULATION A/S — Credit Rating and Financial Key Figures
CVR number: 10504708
Nordvestvej 8, 9600 Aars
tel: 98624286
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 394.00 | 20 788.00 | 30 157.00 | 15 201.00 | 19 190.00 |
| Employee benefit expenses | -13 625.00 | -14 112.00 | -14 949.00 | -14 475.00 | -12 347.00 |
| Total depreciation | -1 112.00 | - 763.00 | - 420.00 | -85.00 | -6.00 |
| EBIT | 9 657.00 | 5 913.00 | 14 788.00 | 641.00 | 6 837.00 |
| Other financial income | 207.00 | 263.00 | 143.00 | 205.00 | 400.00 |
| Other financial expenses | - 154.00 | - 111.00 | - 143.00 | -32.00 | -53.00 |
| Net income from associates (fin.) | 4 709.00 | 4 614.00 | 9 303.00 | 3 645.00 | 3 312.00 |
| Pre-tax profit | 14 419.00 | 10 679.00 | 24 091.00 | 4 459.00 | 10 496.00 |
| Income taxes | -2 159.00 | -1 351.00 | -3 274.00 | - 195.00 | -1 623.00 |
| Net earnings | 12 260.00 | 9 328.00 | 20 817.00 | 4 264.00 | 8 873.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 942.00 | ||||
| Intangible assets total | 1 942.00 | ||||
| Land and waters | 4 541.00 | ||||
| Buildings | 2 977.00 | 2 797.00 | |||
| Machinery and equipment | 709.00 | 538.00 | 348.00 | 264.00 | 87.00 |
| Tangible assets total | 8 227.00 | 3 335.00 | 348.00 | 264.00 | 87.00 |
| Holdings in group member companies | 19 459.00 | 19 191.00 | 24 188.00 | 22 276.00 | 21 892.00 |
| Investments total | 19 459.00 | 19 191.00 | 24 953.00 | 23 041.00 | 22 657.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 032.00 | 6 680.00 | 8 797.00 | 8 617.00 | 7 019.00 |
| Advance payments | 376.00 | ||||
| Inventories total | 6 032.00 | 7 056.00 | 8 797.00 | 8 617.00 | 7 019.00 |
| Current trade debtors | 9 091.00 | 10 768.00 | 10 561.00 | 4 829.00 | 7 253.00 |
| Current amounts owed by group member comp. | 5 193.00 | 1 964.00 | 329.00 | ||
| Prepayments and accrued income | 159.00 | 236.00 | 161.00 | 172.00 | 295.00 |
| Current other receivables | 1 481.00 | 7 391.00 | 5 574.00 | 7 373.00 | 3 374.00 |
| Short term receivables total | 10 731.00 | 18 395.00 | 21 489.00 | 14 338.00 | 11 251.00 |
| Cash and bank deposits | 11 630.00 | 4 373.00 | 10 383.00 | 7 992.00 | 10 042.00 |
| Cash and cash equivalents | 11 630.00 | 4 373.00 | 10 383.00 | 7 992.00 | 10 042.00 |
| Balance sheet total (assets) | 56 079.00 | 54 292.00 | 65 970.00 | 54 252.00 | 51 056.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 12 200.00 | 9 300.00 | 16 000.00 | 4 200.00 | 18 100.00 |
| Other reserves | 9 576.00 | 9 839.00 | 13 571.00 | 13 515.00 | 5 668.00 |
| Retained earnings | - 515.00 | 1 644.00 | -8 751.00 | 7 944.00 | 1 983.00 |
| Profit of the financial year | 12 260.00 | 9 328.00 | 20 817.00 | 4 264.00 | 8 873.00 |
| Shareholders equity total | 38 521.00 | 35 111.00 | 46 637.00 | 34 923.00 | 39 624.00 |
| Provisions | 1 181.00 | 1 484.00 | 1 252.00 | 790.00 | 1 677.00 |
| Non-current loans from credit institutions | 3 638.00 | ||||
| Non-current other liabilities | 522.00 | ||||
| Non-current deferred tax liabilities | 3 257.00 | 391.00 | 3 506.00 | 657.00 | 735.00 |
| Non-current liabilities total | 7 417.00 | 391.00 | 3 506.00 | 657.00 | 735.00 |
| Current loans from credit institutions | 311.00 | ||||
| Advances received | 1 549.00 | 5 521.00 | 6 607.00 | 108.00 | |
| Current trade creditors | 4 731.00 | 6 906.00 | 5 820.00 | 6 175.00 | 3 931.00 |
| Current owed to group member | 56.00 | 1 113.00 | 64.00 | 2 827.00 | 837.00 |
| Other non-interest bearing current liabilities | 3 381.00 | 3 879.00 | 2 757.00 | 1 945.00 | 1 252.00 |
| Accruals and deferred income | 481.00 | 3 859.00 | 413.00 | 328.00 | 2 892.00 |
| Current liabilities total | 8 960.00 | 17 306.00 | 14 575.00 | 17 882.00 | 9 020.00 |
| Balance sheet total (liabilities) | 56 079.00 | 54 292.00 | 65 970.00 | 54 252.00 | 51 056.00 |
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