DASØ ApS — Credit Rating and Financial Key Figures
CVR number: 27437877
Nr. Stenderupvej 28, Nr Stenderup 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.84 | 423.59 | 410.50 | -52.89 | 389.83 |
| Total depreciation | - 179.65 | - 159.65 | - 159.65 | - 175.56 | - 162.31 |
| EBIT | 209.19 | 263.93 | 250.85 | - 228.45 | 227.51 |
| Other financial income | 16.58 | 99.68 | 6.42 | -0.98 | 0.05 |
| Other financial expenses | - 106.92 | - 101.87 | -77.11 | -80.88 | - 111.55 |
| Pre-tax profit | 118.85 | 261.75 | 180.15 | - 310.31 | 116.02 |
| Income taxes | -64.22 | -94.09 | -70.32 | 10.49 | 0.01 |
| Net earnings | 54.63 | 167.65 | 109.83 | - 299.82 | 116.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 823.62 | 3 677.22 | 3 530.81 | 3 543.49 | 3 381.18 |
| Buildings | 39.74 | 26.50 | 13.25 | ||
| Tangible assets total | 3 863.36 | 3 703.71 | 3 544.06 | 3 543.49 | 3 381.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 106.50 | 40.72 | 78.47 | 127.52 |
| Current amounts owed by group member comp. | 2 343.39 | 538.86 | |||
| Current deferred tax assets | 10.49 | ||||
| Short term receivables total | 2 368.39 | 645.35 | 40.72 | 88.96 | 127.52 |
| Cash and bank deposits | 8.85 | 49.78 | 30.46 | 16.20 | |
| Cash and cash equivalents | 8.85 | 49.78 | 30.46 | 16.20 | |
| Balance sheet total (assets) | 6 240.61 | 4 398.84 | 3 615.23 | 3 648.66 | 3 508.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 550.00 | |||
| Retained earnings | 2 033.24 | 1 537.87 | 1 705.52 | 1 815.35 | 1 515.53 |
| Profit of the financial year | 54.63 | 167.65 | 109.83 | - 299.82 | 116.03 |
| Shareholders equity total | 4 212.87 | 2 380.52 | 1 940.35 | 1 640.53 | 1 756.56 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 468.64 | 1 217.64 | 941.95 | 1 201.42 | 700.56 |
| Non-current other liabilities | 507.16 | 478.98 | |||
| Non-current liabilities total | 1 468.64 | 1 217.64 | 941.95 | 1 708.58 | 1 179.54 |
| Current loans from credit institutions | 229.00 | 240.00 | 258.00 | 273.64 | |
| Current trade creditors | 21.83 | 6.50 | 0.47 | 3.06 | 6.00 |
| Current owed to group member | 48.81 | 23.35 | 35.76 | ||
| Other non-interest bearing current liabilities | 308.27 | 554.18 | 425.66 | 273.14 | 257.20 |
| Current liabilities total | 559.10 | 800.68 | 732.94 | 299.55 | 572.60 |
| Balance sheet total (liabilities) | 6 240.61 | 4 398.84 | 3 615.23 | 3 648.66 | 3 508.70 |
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