DC-SYSTEM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 43209019
Nordvestvej 8, 9600 Aars
tel: 98624286
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 367.85 | 35 726.35 | |||
| Employee benefit expenses | -23 244.39 | -21 103.50 | |||
| Total depreciation | -2 419.96 | -2 237.43 | |||
| EBIT | 15 944.00 | 12 698.00 | 24 214.00 | 6 703.51 | 12 385.42 |
| Other financial income | 286.06 | 473.45 | |||
| Other financial expenses | - 254.00 | - 191.91 | |||
| Pre-tax profit | 12 289.00 | 9 821.00 | 20 264.00 | 6 735.56 | 12 666.95 |
| Income taxes | -1 441.26 | -2 937.69 | |||
| Net earnings | 12 289.00 | 9 821.00 | 20 264.00 | 5 294.30 | 9 729.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 124.78 | 1 778.03 | |||
| Intangible assets total | 2 124.78 | 1 778.03 | |||
| Land and waters | 5 513.04 | 5 156.88 | |||
| Buildings | 4 393.85 | 3 166.19 | |||
| Machinery and equipment | 659.59 | 806.98 | |||
| Tangible assets total | 10 566.48 | 9 130.05 | |||
| Investments total | 73 922.00 | 92 148.00 | 94 762.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 19 297.20 | 17 161.11 | |||
| Inventories total | 19 297.20 | 17 161.11 | |||
| Current trade debtors | 17 678.30 | 20 253.23 | |||
| Prepayments and accrued income | 323.75 | 583.57 | |||
| Current other receivables | 9 530.32 | 6 579.97 | |||
| Current deferred tax assets | 728.76 | 487.92 | |||
| Short term receivables total | 28 261.12 | 27 904.69 | |||
| Cash and bank deposits | 15 030.81 | 16 953.28 | |||
| Cash and cash equivalents | 15 030.81 | 16 953.28 | |||
| Balance sheet total (assets) | 73 922.00 | 92 148.00 | 94 762.00 | 75 280.39 | 72 927.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 200.00 | 9 700.00 | |||
| Other reserves | 38 130.00 | 35 714.00 | 46 186.00 | ||
| Retained earnings | -12 289.00 | -9 821.00 | -20 264.00 | 25 008.81 | 20 631.04 |
| Profit of the financial year | 12 289.00 | 9 821.00 | 20 264.00 | 5 294.30 | 9 729.26 |
| Shareholders equity total | 39 130.00 | 36 714.00 | 47 186.00 | 36 503.11 | 41 060.30 |
| Provisions | 1 633.14 | 2 371.30 | |||
| Non-current loans from credit institutions | 6 090.65 | 4 188.81 | |||
| Non-current deferred tax liabilities | 820.77 | 771.46 | |||
| Non-current liabilities total | 6 911.43 | 4 960.26 | |||
| Current loans from credit institutions | 1 842.64 | 1 864.77 | |||
| Advances received | 6 632.89 | 982.63 | |||
| Current trade creditors | 15 892.13 | 13 778.15 | |||
| Short-term deferred tax liabilities | 127.30 | 344.46 | |||
| Other non-interest bearing current liabilities | 5 410.00 | 4 673.39 | |||
| Accruals and deferred income | 327.74 | 2 891.89 | |||
| Current liabilities total | 30 232.71 | 24 535.29 | |||
| Balance sheet total (liabilities) | 39 130.00 | 36 714.00 | 47 186.00 | 75 280.39 | 72 927.16 |
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