DC-SYSTEM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 43209019
Nordvestvej 8, 9600 Aars
tel: 98624286
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 472.74 | 32 367.85 | |||
| Employee benefit expenses | -23 387.09 | -23 244.39 | |||
| Total depreciation | -1 923.31 | -2 419.96 | |||
| EBIT | 13 162.35 | 15 944.00 | 12 698.00 | 24 214.00 | 6 703.51 |
| Other financial income | 306.10 | 286.06 | |||
| Other financial expenses | - 263.90 | - 254.00 | |||
| Pre-tax profit | 13 204.55 | 12 289.00 | 9 821.00 | 20 264.00 | 6 735.56 |
| Income taxes | -3 254.99 | -1 441.26 | |||
| Net earnings | 9 949.56 | 12 289.00 | 9 821.00 | 20 264.00 | 5 294.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 572.62 | ||||
| Intangible rights | 116.93 | 2 124.78 | |||
| Intangible assets total | 689.55 | 2 124.78 | |||
| Land and waters | 6 865.77 | 5 513.04 | |||
| Buildings | 7 157.13 | 4 393.85 | |||
| Machinery and equipment | 992.94 | 659.59 | |||
| Advance payments and construction in progress | 599.31 | ||||
| Tangible assets total | 15 615.14 | 10 566.48 | |||
| Investments total | 73 922.00 | 92 148.00 | 94 762.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 16 893.29 | 19 297.20 | |||
| Inventories total | 16 893.29 | 19 297.20 | |||
| Current trade debtors | 25 600.01 | 17 678.30 | |||
| Prepayments and accrued income | 458.31 | 323.75 | |||
| Current other receivables | 8 128.42 | 9 530.32 | |||
| Current deferred tax assets | 728.76 | ||||
| Short term receivables total | 34 186.74 | 28 261.12 | |||
| Cash and bank deposits | 6 800.89 | 15 030.81 | |||
| Cash and cash equivalents | 6 800.89 | 15 030.81 | |||
| Balance sheet total (assets) | 74 185.62 | 73 922.00 | 92 148.00 | 94 762.00 | 75 280.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 5 200.00 | |||
| Other reserves | 38 130.00 | 35 714.00 | 46 186.00 | ||
| Retained earnings | 15 916.80 | -12 289.00 | -9 821.00 | -20 264.00 | 25 008.81 |
| Profit of the financial year | 9 949.56 | 12 289.00 | 9 821.00 | 20 264.00 | 5 294.30 |
| Shareholders equity total | 36 866.36 | 39 130.00 | 36 714.00 | 47 186.00 | 36 503.11 |
| Provisions | 2 475.60 | 1 633.14 | |||
| Non-current loans from credit institutions | 4 886.49 | 6 090.65 | |||
| Non-current other liabilities | 534.36 | ||||
| Non-current deferred tax liabilities | 1 466.15 | 820.77 | |||
| Non-current liabilities total | 6 887.00 | 6 911.43 | |||
| Current loans from credit institutions | 2 089.35 | 1 842.64 | |||
| Advances received | 703.32 | 6 632.89 | |||
| Current trade creditors | 16 839.33 | 15 892.13 | |||
| Short-term deferred tax liabilities | 344.33 | 127.30 | |||
| Other non-interest bearing current liabilities | 7 101.65 | 5 410.00 | |||
| Accruals and deferred income | 878.67 | 327.74 | |||
| Current liabilities total | 27 956.66 | 30 232.71 | |||
| Balance sheet total (liabilities) | 74 185.62 | 39 130.00 | 36 714.00 | 47 186.00 | 75 280.39 |
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