DANSK SVEJSE- OG RØRMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 27292224
Bakkenborgvej 10, 4230 Skælskør
info@dsrmontage.dk
www.dsrmontage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 725.88 | 5 720.74 | 17 930.08 | 15 510.81 | 13 037.97 |
| Employee benefit expenses | -14 406.39 | -8 732.23 | -14 255.78 | -13 219.66 | -11 679.27 |
| Total depreciation | - 284.67 | - 240.50 | - 175.05 | - 198.44 | - 245.41 |
| EBIT | 34.82 | -3 251.99 | 3 499.25 | 2 092.70 | 1 113.29 |
| Other financial income | 140.56 | 155.43 | 37.48 | 124.28 | 164.29 |
| Other financial expenses | -78.24 | - 122.34 | - 204.91 | - 196.09 | - 190.04 |
| Pre-tax profit | 97.14 | -3 218.90 | 3 331.82 | 2 020.90 | 1 087.54 |
| Income taxes | -26.12 | 705.00 | - 749.45 | - 482.63 | - 243.99 |
| Net earnings | 71.02 | -2 513.90 | 2 582.37 | 1 538.27 | 843.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 850.60 | 710.25 | 510.20 | 751.00 | 938.00 |
| Tangible assets total | 850.60 | 710.25 | 510.20 | 751.00 | 938.00 |
| Investments total | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 877.14 | 835.49 | 2 703.64 | 2 330.00 | 1 227.06 |
| Current amounts owed by group member comp. | 2 456.87 | 1 079.32 | 1 000.08 | ||
| Prepayments and accrued income | 146.52 | 30.00 | 100.00 | 70.00 | |
| Current other receivables | 2.78 | 2.78 | 7.78 | 3 548.46 | 3 597.47 |
| Current deferred tax assets | 697.20 | ||||
| Short term receivables total | 4 483.30 | 2 644.79 | 3 711.50 | 5 978.46 | 4 894.53 |
| Cash and bank deposits | 1 149.66 | 2 259.43 | 1 499.49 | 1 267.30 | |
| Cash and cash equivalents | 1 149.66 | 2 259.43 | 1 499.49 | 1 267.30 | |
| Balance sheet total (assets) | 6 508.31 | 3 379.79 | 6 505.89 | 8 253.70 | 7 124.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 906.27 | 977.29 | -1 536.61 | 1 045.76 | 1 084.03 |
| Profit of the financial year | 71.02 | -2 513.90 | 2 582.37 | 1 538.27 | 843.55 |
| Shareholders equity total | 1 102.29 | -1 411.61 | 1 170.76 | 2 709.03 | 3 552.58 |
| Provisions | 7.80 | 3.10 | 10.90 | 20.90 | |
| Non-current loans from credit institutions | 2 123.16 | 1 798.50 | 1 260.66 | ||
| Non-current liabilities total | 2 123.16 | 1 798.50 | 1 260.66 | ||
| Current loans from credit institutions | 225.85 | 380.00 | 360.00 | 480.00 | |
| Current trade creditors | 292.60 | 316.95 | 449.18 | 702.55 | 405.47 |
| Short-term deferred tax liabilities | 29.02 | 29.02 | 49.15 | 474.83 | 233.99 |
| Other non-interest bearing current liabilities | 5 076.60 | 4 219.58 | 2 330.54 | 2 197.89 | 1 170.98 |
| Current liabilities total | 5 398.22 | 4 791.39 | 3 208.87 | 3 735.27 | 2 290.44 |
| Balance sheet total (liabilities) | 6 508.31 | 3 379.79 | 6 505.89 | 8 253.70 | 7 124.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.