DP Sydsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 38050281
Hybenvænget 5, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 169.78 | 1 911.30 | 1 538.56 | 1 210.85 | 1 591.16 |
| Employee benefit expenses | - 906.21 | -1 217.07 | - 931.75 | - 795.50 | - 962.95 |
| Total depreciation | -9.21 | -84.03 | - 125.56 | - 181.65 | - 303.89 |
| EBIT | 254.36 | 610.21 | 481.25 | 233.70 | 324.32 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -12.40 | -14.50 | -5.33 | -26.79 | -39.95 |
| Reduction non-current investment assets | -17.49 | ||||
| Pre-tax profit | 241.97 | 595.71 | 458.43 | 206.91 | 284.37 |
| Income taxes | -51.94 | - 136.20 | -85.18 | -8.00 | - 118.87 |
| Net earnings | 190.03 | 459.50 | 373.25 | 198.91 | 165.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.41 | 98.28 | 503.50 | 698.05 | 1 084.09 |
| Tangible assets total | 18.41 | 98.28 | 503.50 | 698.05 | 1 084.09 |
| Investments total | 218.30 | 218.30 | |||
| Non-current loans receivable | 284.01 | 284.01 | |||
| Long term receivables total | 284.01 | 284.01 | |||
| Semifinished products | 268.38 | 268.38 | |||
| Raw materials and consumables | 16.31 | 268.38 | 268.38 | ||
| Inventories total | 16.31 | 268.38 | 268.38 | 268.38 | 268.38 |
| Current trade debtors | 34.45 | 15.11 | 11.11 | 5.11 | 177.62 |
| Prepayments and accrued income | 1.05 | ||||
| Current other receivables | 1.95 | 2.34 | 284.97 | 183.15 | 263.94 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 36.40 | 17.45 | 296.08 | 205.31 | 441.56 |
| Other current investments | 320.32 | 284.01 | 284.01 | ||
| Cash and bank deposits | 343.48 | 381.33 | 227.50 | 84.16 | 154.72 |
| Cash and cash equivalents | 663.81 | 665.34 | 511.50 | 84.16 | 154.72 |
| Balance sheet total (assets) | 734.93 | 1 049.45 | 1 579.46 | 1 758.19 | 2 451.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 100.00 | - 100.00 | |||
| Retained earnings | -18.58 | 71.46 | 417.20 | 790.45 | 989.36 |
| Profit of the financial year | 190.03 | 459.50 | 373.25 | 198.91 | 165.50 |
| Shareholders equity total | 121.45 | 480.96 | 840.45 | 1 039.36 | 1 204.86 |
| Provisions | 25.87 | ||||
| Non-current loans from credit institutions | 272.59 | 159.68 | |||
| Non-current owed to group member | 7.92 | 422.47 | |||
| Non-current deferred tax liabilities | 51.94 | 133.94 | 85.18 | ||
| Non-current liabilities total | 51.94 | 133.94 | 85.18 | 280.51 | 582.15 |
| Current loans from credit institutions | 330.78 | 94.20 | |||
| Current trade creditors | 99.86 | 155.91 | 314.14 | ||
| Short-term deferred tax liabilities | 33.55 | ||||
| Other non-interest bearing current liabilities | 561.54 | 434.55 | 223.19 | 282.41 | 196.29 |
| Current liabilities total | 561.54 | 434.55 | 653.82 | 438.32 | 638.17 |
| Balance sheet total (liabilities) | 734.93 | 1 049.45 | 1 579.46 | 1 758.19 | 2 451.05 |
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