DS BILER ApS — Credit Rating and Financial Key Figures
CVR number: 35235728
Gaabensevej 211, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.71 | 1 060.26 | 898.55 | 1 606.97 | 1 275.25 |
| Employee benefit expenses | - 932.77 | - 815.89 | - 621.85 | -1 054.20 | - 762.47 |
| Total depreciation | -28.13 | -28.13 | -28.13 | -28.13 | -21.08 |
| EBIT | 154.81 | 216.24 | 248.57 | 524.64 | 491.69 |
| Other financial income | 0.01 | 0.02 | 0.11 | ||
| Other financial expenses | - 146.96 | - 191.10 | - 240.31 | - 417.46 | - 251.20 |
| Pre-tax profit | 7.84 | 25.14 | 8.26 | 107.19 | 240.60 |
| Income taxes | -3.14 | -7.02 | -3.16 | -25.09 | -55.26 |
| Net earnings | 4.71 | 18.12 | 5.10 | 82.09 | 185.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24.36 | 24.36 | 24.36 | 24.36 | |
| Buildings | 74.04 | 62.05 | 50.07 | 38.09 | 26.10 |
| Machinery and equipment | 77.17 | 61.03 | 44.88 | 28.73 | 19.63 |
| Tangible assets total | 151.21 | 147.43 | 119.30 | 91.17 | 70.08 |
| Investments total | |||||
| Non-current other receivables | 0.48 | ||||
| Long term receivables total | 0.48 | ||||
| Finished products/goods | 1 716.00 | 1 748.40 | 1 983.25 | 1 881.70 | 2 013.10 |
| Inventories total | 1 716.00 | 1 748.40 | 1 983.25 | 1 881.70 | 2 013.10 |
| Current trade debtors | 915.87 | 1 282.04 | 1 092.03 | 1 708.58 | 1 039.82 |
| Prepayments and accrued income | 7.70 | 23.63 | 29.07 | 33.29 | 16.99 |
| Current other receivables | 99.07 | 45.61 | 67.45 | 110.82 | |
| Current deferred tax assets | 18.49 | 21.38 | 8.48 | 1.58 | |
| Short term receivables total | 1 041.13 | 1 372.66 | 1 129.57 | 1 810.89 | 1 167.63 |
| Cash and bank deposits | 10.00 | 531.46 | 59.26 | ||
| Cash and cash equivalents | 10.00 | 531.46 | 59.26 | ||
| Balance sheet total (assets) | 2 918.34 | 3 800.43 | 3 291.38 | 3 783.76 | 3 250.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 630.21 | 634.92 | 653.04 | 658.14 | 740.23 |
| Profit of the financial year | 4.71 | 18.12 | 5.10 | 82.09 | 185.33 |
| Shareholders equity total | 714.92 | 733.04 | 738.14 | 820.23 | 1 005.56 |
| Provisions | 4.77 | 4.27 | 3.00 | 6.32 | 4.32 |
| Non-current deferred tax liabilities | 2.62 | 1.42 | 20.78 | 57.27 | |
| Non-current liabilities total | 2.62 | 1.42 | 20.78 | 57.27 | |
| Current loans from credit institutions | 849.54 | 749.73 | 475.00 | ||
| Current trade creditors | 49.10 | 63.79 | 77.48 | 73.66 | 73.66 |
| Current owed to participating | 1 262.45 | 2 988.38 | 2 389.88 | 2 050.52 | 1 561.02 |
| Short-term deferred tax liabilities | 18.78 | ||||
| Other non-interest bearing current liabilities | 34.95 | 10.94 | 81.45 | 62.52 | 55.21 |
| Current liabilities total | 2 196.03 | 3 063.12 | 2 548.81 | 2 936.43 | 2 183.66 |
| Balance sheet total (liabilities) | 2 918.34 | 3 800.43 | 3 291.38 | 3 783.76 | 3 250.81 |
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