DANSK SELSKABSADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 77208615
Grydagervej 1, Estrup Mark 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.68 | 1 232.41 | 663.73 | 564.25 | 535.23 |
| Employee benefit expenses | -1 193.97 | -1 204.85 | - 642.45 | - 521.16 | - 514.63 |
| EBIT | 16.71 | 27.56 | 21.27 | 43.09 | 20.60 |
| Other financial income | 109.33 | 253.58 | 129.69 | 327.18 | 614.61 |
| Other financial expenses | -5.68 | -12.27 | -72.13 | -27.05 | -91.69 |
| Net income from associates (fin.) | 3 798.37 | 2 750.83 | 3 955.40 | 3 756.62 | 4 976.00 |
| Pre-tax profit | 3 918.73 | 3 019.71 | 4 034.23 | 4 099.85 | 5 519.52 |
| Income taxes | -26.48 | -59.15 | -17.59 | -75.57 | - 120.73 |
| Net earnings | 3 892.25 | 2 960.55 | 4 016.64 | 4 024.28 | 5 398.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 294.47 | 32 613.82 | 34 105.38 | 35 970.78 | 34 310.88 |
| Participating interests | 23 141.40 | 24 572.88 | 27 036.72 | 28 927.94 | 31 663.84 |
| Investments total | 54 435.87 | 57 186.70 | 61 142.10 | 64 898.72 | 65 974.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 921.13 | 2 201.13 | 1 285.20 | 2 122.18 | |
| Current owed by particip. interest comp. | 3 029.03 | 1 892.71 | 2 576.90 | 4 330.94 | 4 079.46 |
| Current other receivables | 1 557.25 | 603.40 | 510.84 | 423.12 | 415.00 |
| Current deferred tax assets | 259.75 | 263.94 | 372.84 | 418.23 | 575.59 |
| Short term receivables total | 6 767.15 | 4 961.19 | 4 745.78 | 5 172.29 | 7 192.23 |
| Other current investments | 973.67 | 1 355.87 | 1 749.79 | 4 122.14 | |
| Cash and bank deposits | 82.49 | 688.93 | 287.89 | 234.12 | 236.11 |
| Cash and cash equivalents | 82.49 | 1 662.60 | 1 643.77 | 1 983.90 | 4 358.26 |
| Balance sheet total (assets) | 61 285.51 | 63 810.49 | 67 531.64 | 72 054.91 | 77 525.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 6 975.91 | 8 051.90 | |||
| Retained earnings | 51 282.13 | 54 174.38 | 56 134.94 | 52 175.67 | 54 123.95 |
| Profit of the financial year | 3 892.25 | 2 960.55 | 4 016.64 | 4 024.28 | 5 398.78 |
| Shareholders equity total | 60 174.38 | 63 134.94 | 66 151.58 | 69 175.86 | 73 574.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 699.79 | 9.13 | 510.53 | 270.33 | 674.95 |
| Current owed to group member | 37.43 | 410.91 | 741.47 | 2 477.86 | 3 151.32 |
| Other non-interest bearing current liabilities | 373.91 | 255.52 | 128.06 | 130.86 | 124.29 |
| Current liabilities total | 1 111.13 | 675.56 | 1 380.07 | 2 879.06 | 3 950.56 |
| Balance sheet total (liabilities) | 61 285.51 | 63 810.49 | 67 531.64 | 72 054.91 | 77 525.20 |
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