DS Klejnsmede ApS — Credit Rating and Financial Key Figures
CVR number: 38594869
Torvegade 51, 7160 Tørring
info@ds-klejnsmede.dk
www.ds-klejnsmede.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.47 | 1 100.07 | 973.69 | 1 348.55 | 952.77 |
| Employee benefit expenses | - 632.97 | - 783.00 | - 573.06 | - 640.09 | - 630.78 |
| Total depreciation | - 112.08 | - 215.64 | - 261.60 | - 303.03 | - 271.61 |
| EBIT | - 184.58 | 101.43 | 139.03 | 405.43 | 50.39 |
| Other financial income | 13.51 | 8.94 | 16.70 | 2.90 | 2.57 |
| Other financial expenses | -11.15 | -4.61 | -8.46 | -10.34 | -7.08 |
| Pre-tax profit | - 182.22 | 105.75 | 147.27 | 398.00 | 45.88 |
| Income taxes | 20.87 | -36.65 | -30.13 | -89.29 | -11.63 |
| Net earnings | - 161.35 | 69.10 | 117.14 | 308.71 | 34.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 264.57 | 198.43 | 132.29 | 66.14 | |
| Intangible assets total | 264.57 | 198.43 | 132.29 | 66.14 | |
| Machinery and equipment | 433.25 | 500.85 | 584.37 | 622.83 | 600.72 |
| Tangible assets total | 433.25 | 500.85 | 584.37 | 622.83 | 600.72 |
| Investments total | 11.16 | 11.16 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 30.00 | 30.00 | ||
| Inventories total | 25.00 | 30.00 | 30.00 | ||
| Current trade debtors | 278.14 | 275.08 | 227.40 | 290.80 | 255.81 |
| Current other receivables | 120.26 | 32.10 | 86.56 | 171.20 | 41.00 |
| Current deferred tax assets | 2.86 | 38.57 | |||
| Short term receivables total | 401.27 | 307.18 | 313.97 | 462.00 | 335.37 |
| Cash and bank deposits | 195.04 | 546.01 | 661.27 | 548.81 | 611.42 |
| Cash and cash equivalents | 195.04 | 546.01 | 661.27 | 548.81 | 611.42 |
| Balance sheet total (assets) | 1 305.30 | 1 563.64 | 1 716.89 | 1 729.78 | 1 577.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 968.64 | 807.29 | 761.99 | 761.33 | 948.04 |
| Profit of the financial year | - 161.35 | 69.10 | 117.14 | 308.71 | 34.25 |
| Shareholders equity total | 857.29 | 926.39 | 1 043.53 | 1 237.84 | 1 154.28 |
| Provisions | 116.42 | 90.20 | 63.90 | 35.82 | 15.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.74 | 63.03 | 182.17 | 195.15 | 195.80 |
| Current owed to participating | 1.10 | 1.58 | 36.39 | 35.69 | |
| Short-term deferred tax liabilities | 54.02 | 54.43 | 111.37 | 14.36 | |
| Other non-interest bearing current liabilities | 172.85 | 428.91 | 371.28 | 113.22 | 162.30 |
| Current liabilities total | 331.58 | 547.05 | 609.46 | 456.12 | 408.15 |
| Balance sheet total (liabilities) | 1 305.30 | 1 563.64 | 1 716.89 | 1 729.78 | 1 577.52 |
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