DSI FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 30693035
Ravnsgårdsvej 61, Snoghøj 7000 Fredericia
sdi.fredericia@hotmail.com
tel: 26290166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 749.12 | 1 283.88 | 1 141.12 | 788.10 | 718.48 |
| Employee benefit expenses | -2 575.24 | -1 254.56 | -1 124.83 | - 811.89 | - 771.61 |
| Total depreciation | -29.88 | -22.00 | -7.33 | ||
| EBIT | 143.99 | 7.32 | 8.95 | -23.79 | -53.13 |
| Other financial income | 63.37 | 894.11 | 1 177.36 | 833.32 | 1 471.22 |
| Other financial expenses | -15.19 | -5.24 | -2 090.63 | -8.41 | -9.80 |
| Pre-tax profit | 192.17 | 896.19 | - 904.32 | 801.12 | 1 408.29 |
| Income taxes | -42.34 | - 197.38 | -1.78 | 24.37 | - 309.82 |
| Net earnings | 149.83 | 698.81 | - 906.10 | 825.49 | 1 098.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.33 | 7.33 | |||
| Tangible assets total | 29.33 | 7.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.75 | 295.19 | 64.61 | 96.12 | |
| Prepayments and accrued income | 25.02 | 9.29 | |||
| Current other receivables | 80.13 | ||||
| Current deferred tax assets | 28.77 | 11.96 | 301.20 | 34.56 | 5.73 |
| Short term receivables total | 247.66 | 316.45 | 365.82 | 130.68 | 5.73 |
| Other current investments | 4 535.43 | 5 923.97 | 4 605.53 | 5 432.71 | 6 896.92 |
| Cash and bank deposits | 1 249.82 | 143.36 | 266.53 | 546.50 | 417.70 |
| Cash and cash equivalents | 5 785.25 | 6 067.32 | 4 872.06 | 5 979.21 | 7 314.62 |
| Balance sheet total (assets) | 6 062.25 | 6 391.10 | 5 237.88 | 6 109.89 | 7 320.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Other reserves | -58.90 | ||||
| Retained earnings | 4 892.82 | 4 985.45 | 5 684.26 | 4 719.26 | 5 477.25 |
| Profit of the financial year | 149.83 | 698.81 | - 906.10 | 825.49 | 1 098.47 |
| Shareholders equity total | 5 224.15 | 5 866.46 | 4 903.16 | 5 669.75 | 6 768.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.53 | 22.47 | 21.55 | 25.33 | 19.39 |
| Current owed to participating | 38.88 | 91.47 | 143.17 | 194.49 | 201.89 |
| Short-term deferred tax liabilities | 147.69 | 280.98 | |||
| Other non-interest bearing current liabilities | 751.69 | 263.01 | 169.99 | 220.33 | 49.86 |
| Current liabilities total | 838.10 | 524.64 | 334.72 | 440.14 | 552.13 |
| Balance sheet total (liabilities) | 6 062.25 | 6 391.10 | 5 237.88 | 6 109.89 | 7 320.35 |
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