DP Sydsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 38050281
Hybenvænget 5, 4990 Sakskøbing
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 071.56 | ||||
| External services | - 321.56 | ||||
| Gross profit | 749.99 | 1 169.78 | 1 911.30 | 1 538.56 | 1 206.91 |
| Employee benefit expenses | - 743.02 | - 906.21 | -1 217.07 | - 931.75 | - 796.41 |
| Total depreciation | -9.21 | -9.21 | -84.03 | - 125.56 | - 181.65 |
| EBIT | -2.23 | 254.36 | 610.21 | 481.25 | 228.85 |
| Other financial income | 9.37 | 0.01 | 4.85 | ||
| Other financial expenses | -1.04 | -12.40 | -14.50 | -5.33 | -26.79 |
| Reduction non-current investment assets | -17.49 | ||||
| Income from other inv. held as non-curr. assets | 73.79 | ||||
| Pre-tax profit | 79.88 | 241.97 | 595.71 | 458.43 | 206.91 |
| Income taxes | -6.74 | -51.94 | - 136.20 | -85.18 | -8.00 |
| Net earnings | 73.14 | 190.03 | 459.50 | 373.25 | 198.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.62 | 18.41 | 98.28 | 503.50 | 698.05 |
| Tangible assets total | 27.62 | 18.41 | 98.28 | 503.50 | 698.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.31 | 268.38 | 268.38 | 268.38 | |
| Inventories total | 16.31 | 268.38 | 268.38 | 268.38 | |
| Current trade debtors | 63.00 | 34.45 | 15.11 | 11.11 | 5.11 |
| Current other receivables | 17.53 | 1.95 | 2.34 | 284.97 | 402.49 |
| Short term receivables total | 80.53 | 36.40 | 17.45 | 296.08 | 407.60 |
| Other current investments | 30.01 | 320.32 | 284.01 | 284.01 | 284.01 |
| Cash and bank deposits | 90.09 | 343.48 | 381.33 | 227.50 | 84.16 |
| Cash and cash equivalents | 120.10 | 663.81 | 665.34 | 511.50 | 368.16 |
| Balance sheet total (assets) | 228.25 | 734.93 | 1 049.45 | 1 579.46 | 1 742.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 100.00 | - 100.00 | |||
| Retained earnings | -91.71 | -18.58 | 71.46 | 417.20 | 790.45 |
| Profit of the financial year | 73.14 | 190.03 | 459.50 | 373.25 | 198.91 |
| Shareholders equity total | 31.43 | 121.45 | 480.96 | 840.45 | 1 039.36 |
| Non-current loans from credit institutions | 272.59 | ||||
| Non-current deferred tax liabilities | 6.74 | 51.94 | 133.94 | 85.18 | |
| Non-current liabilities total | 6.74 | 51.94 | 133.94 | 85.18 | 272.59 |
| Current loans from credit institutions | 330.78 | ||||
| Current trade creditors | 5.09 | 99.86 | 155.91 | ||
| Other non-interest bearing current liabilities | 184.99 | 561.54 | 434.55 | 223.19 | 274.33 |
| Current liabilities total | 190.08 | 561.54 | 434.55 | 653.82 | 430.24 |
| Balance sheet total (liabilities) | 228.25 | 734.93 | 1 049.45 | 1 579.46 | 1 742.19 |
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