DISCOVER SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 25109260
Magnoliavej 14, Dyrup 5250 Odense SV
info@discoversystems.com
tel: 70220056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 926.05 | 3 606.18 | 4 090.93 | 5 040.41 | 3 921.88 |
| Employee benefit expenses | -2 342.24 | -2 166.56 | -2 770.25 | -3 586.27 | -2 514.85 |
| Total depreciation | - 128.69 | - 119.22 | - 168.27 | - 224.02 | -70.06 |
| EBIT | 1 455.12 | 1 320.39 | 1 152.41 | 1 230.13 | 1 336.97 |
| Other financial income | 57.98 | 67.78 | 9.09 | 52.97 | 165.81 |
| Other financial expenses | -63.26 | -13.75 | -16.53 | -9.22 | -48.05 |
| Pre-tax profit | 1 449.84 | 1 374.42 | 1 144.97 | 1 273.88 | 1 454.73 |
| Income taxes | - 330.75 | - 305.01 | - 268.10 | - 282.04 | - 325.60 |
| Net earnings | 1 119.08 | 1 069.41 | 876.87 | 991.84 | 1 129.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 146.67 | 106.67 | 66.67 | ||
| Intangible assets total | 146.67 | 106.67 | 66.67 | ||
| Machinery and equipment | 272.21 | 258.02 | 504.75 | 347.40 | 42.97 |
| Tangible assets total | 272.21 | 258.02 | 504.75 | 347.40 | 42.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 943.33 | 2 919.72 | 3 974.16 | 4 818.10 | 4 762.86 |
| Inventories total | 2 943.33 | 2 919.72 | 3 974.16 | 4 818.10 | 4 762.86 |
| Current trade debtors | 814.43 | 784.29 | 1 402.22 | 1 126.12 | 1 781.66 |
| Current amounts owed by group member comp. | 2 698.33 | 609.15 | 962.74 | 638.75 | 546.93 |
| Prepayments and accrued income | 37.72 | 36.09 | 28.77 | 44.22 | 50.94 |
| Current other receivables | 47.60 | 58.00 | 96.77 | 87.64 | 248.99 |
| Current deferred tax assets | 6.48 | ||||
| Short term receivables total | 3 598.08 | 1 487.54 | 2 490.51 | 1 903.19 | 2 628.51 |
| Cash and bank deposits | 1 503.20 | 4 480.49 | 987.35 | 609.79 | 277.16 |
| Cash and cash equivalents | 1 503.20 | 4 480.49 | 987.35 | 609.79 | 277.16 |
| Balance sheet total (assets) | 8 463.48 | 9 252.43 | 8 023.44 | 7 678.49 | 7 711.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 1 500.00 | 1 500.00 | ||
| Retained earnings | 5 085.54 | 2 204.62 | 3 274.03 | 2 650.90 | 2 142.75 |
| Profit of the financial year | 1 119.08 | 1 069.41 | 876.87 | 991.84 | 1 129.13 |
| Shareholders equity total | 6 704.62 | 7 774.03 | 4 650.90 | 5 642.74 | 5 271.88 |
| Provisions | 20.00 | 14.00 | 14.00 | 2.56 | |
| Non-current deferred tax liabilities | 449.20 | 311.01 | 266.86 | 302.52 | 316.56 |
| Non-current liabilities total | 449.20 | 311.01 | 266.86 | 302.52 | 316.56 |
| Current loans from credit institutions | 5.62 | 9.15 | 49.69 | 9.39 | 58.20 |
| Advances received | 26.79 | 73.03 | 84.06 | ||
| Current trade creditors | 128.27 | 178.48 | 827.82 | 444.92 | 399.84 |
| Current owed to group member | 366.54 | 228.03 | 1 538.07 | 403.40 | 1 161.25 |
| Short-term deferred tax liabilities | 259.72 | ||||
| Other non-interest bearing current liabilities | 529.50 | 710.95 | 676.10 | 802.48 | 417.15 |
| Current liabilities total | 1 289.66 | 1 153.39 | 3 091.67 | 1 733.22 | 2 120.50 |
| Balance sheet total (liabilities) | 8 463.48 | 9 252.43 | 8 023.44 | 7 678.49 | 7 711.50 |
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