DSP Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 41511206
Madekærvej 130, St. Velling 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.21 | 704.84 | 467.21 | 118.92 | -67.59 |
| Employee benefit expenses | -20.60 | -41.15 | -43.27 | ||
| Other operating expenses | -33.22 | -1.20 | |||
| Total depreciation | - 101.71 | -21.00 | -42.00 | -42.00 | |
| EBIT | 87.49 | 704.84 | 425.61 | 2.54 | - 154.07 |
| Other financial income | 22.02 | 3.04 | 117.22 | 77.08 | |
| Other financial expenses | -3.48 | -3.97 | - 206.01 | -2.24 | -2.43 |
| Pre-tax profit | 84.01 | 722.89 | 222.64 | 117.53 | -79.42 |
| Income taxes | -18.75 | - 159.69 | -49.94 | -26.33 | -10.28 |
| Net earnings | 65.26 | 563.20 | 172.70 | 91.20 | -89.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.24 | 189.00 | 147.00 | 105.00 | |
| Tangible assets total | 121.24 | 189.00 | 147.00 | 105.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 240.00 | 240.00 | 199.51 | 81.54 | |
| Inventories total | 240.00 | 240.00 | 199.51 | 81.54 | |
| Current trade debtors | 0.63 | ||||
| Current other receivables | 1.93 | 20.48 | |||
| Current deferred tax assets | 8.99 | 7.94 | |||
| Short term receivables total | 8.99 | 1.93 | 0.63 | 28.42 | |
| Other current investments | 74.15 | 775.83 | 660.27 | 721.67 | 922.50 |
| Cash and bank deposits | 100.73 | 181.54 | 295.69 | 412.19 | 60.55 |
| Cash and cash equivalents | 174.88 | 957.37 | 955.96 | 1 133.86 | 983.05 |
| Balance sheet total (assets) | 545.11 | 1 199.31 | 1 345.10 | 1 362.41 | 1 116.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 320.03 | 303.29 | 807.59 | 919.29 | 943.00 |
| Profit of the financial year | 65.26 | 563.20 | 172.70 | 91.20 | -89.70 |
| Shareholders equity total | 425.29 | 960.49 | 1 079.19 | 1 111.50 | 960.80 |
| Provisions | 6.93 | 6.35 | 3.61 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.27 | 17.50 | 17.50 | 50.73 | 17.50 |
| Short-term deferred tax liabilities | 29.24 | 50.34 | 35.04 | 25.74 | |
| Other non-interest bearing current liabilities | 72.31 | 170.97 | 206.43 | 168.09 | 134.56 |
| Current liabilities total | 119.82 | 238.81 | 258.98 | 244.56 | 152.06 |
| Balance sheet total (liabilities) | 545.11 | 1 199.31 | 1 345.10 | 1 362.41 | 1 116.47 |
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