DREES & SOMMER NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 33071191
Wildersgade 7, 1408 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 300.15 | 6 536.61 | 8 441.32 | 13 385.31 | 16 541.42 |
| Employee benefit expenses | -4 757.69 | -5 015.01 | -5 829.57 | -10 823.52 | -12 421.86 |
| Total depreciation | -55.95 | -0.72 | -8.67 | -8.66 | |
| EBIT | 2 486.50 | 1 521.60 | 2 611.03 | 2 553.13 | 4 110.90 |
| Other financial income | 1.16 | 123.29 | 48.70 | 215.81 | |
| Other financial expenses | -33.93 | -62.16 | - 157.31 | - 136.27 | -23.95 |
| Pre-tax profit | 2 453.73 | 1 459.44 | 2 577.01 | 2 465.56 | 4 302.76 |
| Income taxes | 281.67 | ||||
| Net earnings | 2 453.73 | 1 459.44 | 2 577.01 | 2 465.56 | 4 584.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.28 | 16.61 | 7.94 | ||
| Tangible assets total | 25.28 | 16.61 | 7.94 | ||
| Investments total | 91.35 | 92.72 | 94.56 | 94.56 | 150.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 546.57 | 1 723.74 | 6 061.68 | 9 343.98 | 7 879.29 |
| Current amounts owed by group member comp. | 37.25 | 253.31 | 8 382.67 | ||
| Prepayments and accrued income | 68.66 | 64.06 | 62.32 | 31.37 | 67.40 |
| Current other receivables | 652.62 | 181.09 | 210.84 | ||
| Current deferred tax assets | 281.67 | ||||
| Short term receivables total | 4 615.22 | 1 787.80 | 6 813.87 | 9 809.75 | 16 821.87 |
| Cash and bank deposits | 2 817.05 | 7 237.31 | 6 557.73 | 7 041.95 | 3 418.28 |
| Cash and cash equivalents | 2 817.05 | 7 237.31 | 6 557.73 | 7 041.95 | 3 418.28 |
| Balance sheet total (assets) | 7 523.63 | 9 117.83 | 13 491.44 | 16 962.86 | 20 398.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 1 413.43 | 3 867.16 | 5 326.60 | 7 903.61 | 10 369.17 |
| Profit of the financial year | 2 453.73 | 1 459.44 | 2 577.01 | 2 465.56 | 4 584.43 |
| Shareholders equity total | 4 417.16 | 5 876.60 | 8 453.61 | 10 919.16 | 15 503.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 461.61 | 305.05 | 1 974.58 | 2 010.64 | 293.51 |
| Current owed to group member | 938.46 | 150.21 | 641.77 | 803.14 | 1 627.16 |
| Other non-interest bearing current liabilities | 1 706.40 | 2 785.97 | 2 421.48 | 3 229.93 | 2 974.27 |
| Current liabilities total | 3 106.47 | 3 241.22 | 5 037.83 | 6 043.70 | 4 894.94 |
| Balance sheet total (liabilities) | 7 523.63 | 9 117.83 | 13 491.44 | 16 962.86 | 20 398.54 |
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