DSC ApS — Credit Rating and Financial Key Figures
CVR number: 38855077
Thorsensvej 16, Slemminge 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.14 | 848.45 | 1 321.07 | 1 318.63 | 1 458.34 |
| Employee benefit expenses | - 599.69 | - 632.98 | -1 258.92 | -1 239.44 | -1 327.05 |
| Total depreciation | -4.34 | -9.46 | -9.83 | -9.83 | -6.75 |
| EBIT | 313.11 | 206.01 | 52.32 | 69.36 | 124.54 |
| Other financial expenses | -1.98 | -46.77 | -22.44 | -19.42 | -18.65 |
| Pre-tax profit | 311.13 | 159.24 | 29.88 | 49.94 | 105.90 |
| Income taxes | -69.44 | -41.73 | -8.28 | -12.51 | -25.73 |
| Net earnings | 241.69 | 117.51 | 21.60 | 37.44 | 80.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 088.26 | 1 082.78 | 1 077.30 | 1 071.82 | |
| Machinery and equipment | 14.30 | 9.96 | 5.61 | 1.27 | |
| Tangible assets total | 14.30 | 1 098.22 | 1 088.39 | 1 078.57 | 1 071.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.25 | 345.90 | 108.47 | 240.63 | 416.38 |
| Current other receivables | 8.94 | 9.99 | |||
| Short term receivables total | 178.25 | 354.83 | 108.47 | 250.62 | 416.38 |
| Cash and bank deposits | 523.90 | 38.63 | 149.06 | 88.26 | 28.14 |
| Cash and cash equivalents | 523.90 | 38.63 | 149.06 | 88.26 | 28.14 |
| Balance sheet total (assets) | 716.45 | 1 491.69 | 1 345.93 | 1 417.45 | 1 516.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 41.52 | 283.21 | 250.72 | 272.32 | 309.75 |
| Profit of the financial year | 241.69 | 117.51 | 21.60 | 37.44 | 80.16 |
| Shareholders equity total | 333.21 | 450.72 | 472.32 | 359.75 | 439.92 |
| Provisions | 0.46 | 2.19 | 1.23 | 0.28 | |
| Non-current loans from credit institutions | 734.10 | 689.47 | 651.34 | 613.00 | |
| Non-current deferred tax liabilities | 39.00 | 3.24 | 2.70 | 17.69 | |
| Non-current liabilities total | 773.10 | 692.71 | 654.04 | 630.68 | |
| Current loans from credit institutions | 31.00 | 41.08 | 38.13 | 38.34 | |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 150.00 | 140.63 | |||
| Short-term deferred tax liabilities | 64.12 | 2.70 | |||
| Other non-interest bearing current liabilities | 301.67 | 217.69 | 121.59 | 198.25 | 247.07 |
| Current liabilities total | 382.79 | 265.69 | 179.67 | 403.38 | 445.74 |
| Balance sheet total (liabilities) | 716.45 | 1 491.69 | 1 345.93 | 1 417.45 | 1 516.34 |
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