DANSK KONCEPT SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 27268021
Tingstedet 71, 7190 Billund
tel: 75354200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 001.51 | 11 743.85 | 13 665.37 | 15 187.07 | 12 508.66 |
| Employee benefit expenses | -7 532.70 | -8 901.87 | -11 211.14 | -9 753.80 | -9 731.42 |
| Total depreciation | - 163.91 | -90.81 | -63.40 | - 313.10 | - 321.86 |
| EBIT | 1 304.90 | 2 751.17 | 2 390.83 | 5 120.17 | 2 455.38 |
| Other financial income | -0.65 | -0.39 | 0.79 | 1.34 | 17.48 |
| Other financial expenses | - 259.68 | - 291.38 | - 651.57 | - 768.75 | - 815.12 |
| Pre-tax profit | 1 044.57 | 2 459.39 | 1 740.04 | 4 352.76 | 1 657.73 |
| Income taxes | - 230.04 | - 541.05 | - 265.82 | -1 078.22 | - 366.64 |
| Net earnings | 814.52 | 1 918.35 | 1 474.22 | 3 274.54 | 1 291.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.09 | 514.28 | 1 257.58 | 944.48 | 885.63 |
| Tangible assets total | 134.09 | 514.28 | 1 257.58 | 944.48 | 885.63 |
| Investments total | |||||
| Non-current loans receivable | 5.93 | 5.54 | 6.21 | 7.55 | 9.92 |
| Long term receivables total | 5.93 | 5.54 | 6.21 | 7.55 | 9.92 |
| Finished products/goods | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 4 400.53 | 4 456.27 | 1 245.98 | 1 919.02 | 5 364.90 |
| Current amounts owed by group member comp. | 11.70 | 2.48 | 2.48 | ||
| Current other receivables | 7.34 | ||||
| Current deferred tax assets | 22.12 | 3.29 | 60.47 | ||
| Short term receivables total | 4 441.69 | 4 462.04 | 1 308.92 | 1 919.02 | 5 364.90 |
| Cash and bank deposits | 9 967.42 | 13 671.28 | 15 155.07 | 20 116.27 | 16 538.54 |
| Cash and cash equivalents | 9 967.42 | 13 671.28 | 15 155.07 | 20 116.27 | 16 538.54 |
| Balance sheet total (assets) | 14 584.13 | 18 688.14 | 17 762.78 | 23 022.31 | 22 833.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 4 988.23 | -1 197.24 | 721.10 | 2 195.32 | 5 469.86 |
| Profit of the financial year | 814.52 | 1 918.35 | 1 474.22 | 3 274.54 | 1 291.09 |
| Shareholders equity total | 6 302.76 | 8 221.10 | 2 695.32 | 5 969.86 | 7 260.96 |
| Provisions | 43.17 | 27.98 | |||
| Non-current owed to group member | 6 144.70 | 6 370.05 | 12 604.55 | 13 317.13 | 13 673.03 |
| Non-current liabilities total | 6 144.70 | 6 370.05 | 12 604.55 | 13 317.13 | 13 673.03 |
| Current trade creditors | 381.44 | 347.53 | 597.34 | 408.12 | 340.64 |
| Current owed to group member | 229.35 | 61.51 | |||
| Short-term deferred tax liabilities | 248.90 | 522.21 | 322.98 | 974.58 | 381.75 |
| Other non-interest bearing current liabilities | 1 506.33 | 3 227.25 | 1 542.59 | 2 080.10 | 1 088.12 |
| Current liabilities total | 2 136.67 | 4 096.99 | 2 462.91 | 3 692.15 | 1 872.02 |
| Balance sheet total (liabilities) | 14 584.13 | 18 688.14 | 17 762.78 | 23 022.31 | 22 833.99 |
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