DANSK CERTIFIKATSVEJSNING ApS — Credit Rating and Financial Key Figures
CVR number: 26605202
Hestehaven 5, 8500 Grenaa
tel: 86327109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 258.53 | 4 484.99 | 3 480.63 | 4 131.81 | 3 670.37 |
| Employee benefit expenses | -3 760.51 | -3 809.03 | -3 237.84 | -3 280.51 | -3 051.16 |
| Total depreciation | - 163.41 | - 249.82 | - 216.93 | - 266.11 | - 249.05 |
| EBIT | 334.61 | 426.14 | 25.87 | 585.19 | 370.16 |
| Other financial income | 18.00 | 10.80 | 15.79 | ||
| Other financial expenses | -26.46 | -41.44 | -47.96 | -97.52 | -36.48 |
| Pre-tax profit | 308.15 | 384.70 | -4.09 | 498.47 | 349.47 |
| Income taxes | -73.19 | -85.35 | 0.68 | - 135.83 | -53.17 |
| Net earnings | 234.96 | 299.35 | -3.41 | 362.65 | 296.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 308.92 | 2 281.50 | 1 454.36 | 1 366.31 | 1 278.26 |
| Machinery and equipment | 510.01 | 297.62 | 248.19 | 660.92 | 499.92 |
| Tangible assets total | 2 818.93 | 2 579.11 | 1 702.55 | 2 027.23 | 1 778.18 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 157.00 | 157.00 | 157.00 | 157.00 | |
| Inventories total | 157.00 | 157.00 | 157.00 | 157.00 | |
| Current trade debtors | 1 524.78 | 717.18 | 654.18 | 982.34 | 950.96 |
| Current other receivables | 0.01 | 10.53 | |||
| Current deferred tax assets | 44.84 | 27.66 | 17.26 | ||
| Short term receivables total | 1 524.78 | 762.01 | 681.84 | 982.35 | 978.75 |
| Other current investments | 201.30 | 353.27 | 263.48 | 286.73 | |
| Cash and bank deposits | 76.85 | 980.76 | 1 176.66 | 1 153.77 | 1 535.97 |
| Cash and cash equivalents | 76.85 | 1 182.06 | 1 529.93 | 1 417.25 | 1 822.70 |
| Balance sheet total (assets) | 4 420.56 | 4 680.19 | 4 071.31 | 4 583.82 | 4 736.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 452.59 | 2 631.05 | 2 873.20 | 2 810.89 | 3 112.54 |
| Profit of the financial year | 234.96 | 299.35 | -3.41 | 362.65 | 296.30 |
| Shareholders equity total | 2 867.85 | 3 111.90 | 3 051.99 | 3 357.44 | 3 594.83 |
| Provisions | 49.15 | 23.34 | 33.30 | ||
| Non-current loans from credit institutions | 641.67 | 556.42 | 483.47 | 406.67 | 327.47 |
| Non-current liabilities total | 641.67 | 556.42 | 483.47 | 406.67 | 327.47 |
| Current loans from credit institutions | 79.20 | 83.16 | 80.31 | 80.31 | 81.68 |
| Current trade creditors | 31.77 | 36.15 | 12.22 | 30.15 | 11.13 |
| Other non-interest bearing current liabilities | 750.91 | 869.20 | 443.32 | 709.25 | 688.21 |
| Current liabilities total | 861.88 | 988.52 | 535.85 | 819.72 | 781.02 |
| Balance sheet total (liabilities) | 4 420.56 | 4 680.19 | 4 071.31 | 4 583.82 | 4 736.63 |
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