DANSK INGENIØRSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 21167584
Ørstedsvej 10, 8660 Skanderborg
tel: 87387469
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 392.49 | 381.23 | 538.90 | 527.27 | 508.02 |
| Other operating income | 2.33 | ||||
| Costs of manufacturing | - 196.99 | - 183.44 | |||
| External services | -55.85 | -66.23 | |||
| Gross profit | 241.41 | 235.44 | 266.87 | 274.43 | 260.68 |
| Employee benefit expenses | - 243.14 | - 237.15 | |||
| Total depreciation | -4.05 | -5.52 | |||
| EBIT | 31.82 | 36.48 | 31.26 | 27.24 | 18.00 |
| Other financial income | 10.75 | 5.09 | |||
| Other financial expenses | -3.28 | -2.14 | |||
| Pre-tax profit | 25.26 | 23.14 | 24.53 | 34.71 | 20.95 |
| Income taxes | -6.65 | -4.62 | |||
| Net earnings | 25.26 | 23.14 | 24.53 | 28.06 | 16.33 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.73 | ||||
| Intangible rights | 3.54 | 4.76 | |||
| Intangible assets total | 4.27 | 4.76 | |||
| Machinery and equipment | 7.22 | 5.32 | |||
| Advance payments and construction in progress | 0.98 | ||||
| Tangible assets total | 8.20 | 5.32 | |||
| Investments total | 166.65 | 185.61 | 261.85 | 6.41 | 6.86 |
| Long term receivables total | |||||
| Finished products/goods | 0.11 | 0.49 | |||
| Inventories total | 0.11 | 0.49 | |||
| Current trade debtors | 118.91 | 100.52 | |||
| Current amounts owed by group member comp. | 117.12 | 77.41 | |||
| Prepayments and accrued income | 8.63 | 13.02 | |||
| Current other receivables | 8.08 | 6.26 | |||
| Short term receivables total | 252.74 | 197.20 | |||
| Cash and bank deposits | 1.29 | 3.82 | |||
| Cash and cash equivalents | 1.29 | 3.82 | |||
| Balance sheet total (assets) | 166.65 | 185.61 | 261.85 | 273.03 | 218.46 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.35 | 58.49 | 73.02 | 0.50 | 0.50 |
| Shares repurchased | 18.00 | 19.00 | |||
| Retained earnings | -25.26 | -23.14 | -24.53 | 36.52 | 45.58 |
| Profit of the financial year | 25.26 | 23.14 | 24.53 | 28.06 | 16.33 |
| Shareholders equity total | 60.35 | 58.49 | 73.02 | 83.08 | 81.42 |
| Provisions | 10.87 | 9.30 | |||
| Non-current owed to group member | 1.89 | ||||
| Non-current deferred tax liabilities | 21.26 | 22.92 | |||
| Non-current liabilities total | 23.15 | 22.92 | |||
| Current loans from credit institutions | 36.26 | 17.42 | |||
| Advances received | 20.32 | 7.36 | |||
| Current trade creditors | 30.04 | 27.53 | |||
| Current owed to participating | 8.72 | 9.21 | |||
| Current owed to group member | 23.67 | 12.31 | |||
| Short-term deferred tax liabilities | 5.98 | 3.51 | |||
| Other non-interest bearing current liabilities | 30.93 | 27.23 | |||
| Accruals and deferred income | 0.25 | ||||
| Current liabilities total | 155.93 | 104.82 | |||
| Balance sheet total (liabilities) | 60.35 | 58.49 | 73.02 | 273.03 | 218.46 |
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