DS ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 25537130
Teknikvej 27, Hjallese 5260 Odense S
jst@ds-engineering.dk
tel: 28942000
www.ds-engineering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 282.91 | 4 123.22 | 4 729.17 | 4 282.91 | 4 120.33 |
| Employee benefit expenses | -4 057.66 | -2 704.13 | -2 923.97 | -4 057.66 | -2 995.99 |
| Other operating expenses | -0.82 | -0.82 | |||
| Total depreciation | - 181.13 | - 192.29 | - 183.94 | - 181.13 | -51.64 |
| EBIT | 43.30 | 1 226.80 | 1 621.26 | 43.30 | 1 072.70 |
| Other financial income | 16.32 | 109.47 | 121.10 | 16.32 | 208.17 |
| Other financial expenses | - 265.34 | -19.13 | -49.24 | - 265.34 | -42.31 |
| Net income from associates (fin.) | -20.84 | ||||
| Pre-tax profit | - 205.72 | 1 317.14 | 1 693.12 | - 205.72 | 1 217.72 |
| Income taxes | 25.25 | - 289.75 | - 371.23 | 25.25 | - 273.78 |
| Net earnings | - 180.47 | 1 027.38 | 1 321.89 | - 180.47 | 943.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 463.38 | 308.92 | 154.46 | ||
| Intangible assets total | 463.38 | 308.92 | 154.46 | ||
| Machinery and equipment | 135.35 | 36.59 | 7.11 | 135.35 | 83.71 |
| Tangible assets total | 135.35 | 36.59 | 7.11 | 135.35 | 83.71 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 19.16 |
| Other non-current investments | - 463.38 | ||||
| Investments total | - 423.38 | 40.00 | 40.00 | 40.00 | 19.16 |
| Non-current loans receivable | 504.23 | 621.97 | 884.73 | ||
| Long term receivables total | 504.23 | 621.97 | 884.73 | ||
| Raw materials and consumables | 14.67 | ||||
| Inventories total | 14.67 | ||||
| Current trade debtors | 2 497.77 | 3 872.26 | 1 342.32 | 2 497.77 | 2 923.23 |
| Current amounts owed by group member comp. | 6.89 | 0.03 | 0.03 | 6.89 | 364.11 |
| Current other receivables | 534.82 | 670.44 | 1 431.43 | 534.82 | 1 008.46 |
| Current deferred tax assets | 5.53 | 5.53 | 8.06 | ||
| Short term receivables total | 3 045.01 | 4 542.73 | 2 773.79 | 3 045.01 | 4 303.86 |
| Other current investments | 884.73 | 1 028.66 | |||
| Cash and bank deposits | 3 804.65 | 1 293.83 | 2 690.45 | 3 804.65 | 1 970.10 |
| Cash and cash equivalents | 4 689.38 | 1 293.83 | 2 690.45 | 3 804.65 | 2 998.76 |
| Balance sheet total (assets) | 7 909.74 | 6 726.31 | 6 287.77 | 7 909.74 | 7 420.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 900.00 |
| Other reserves | 240.96 | 120.48 | |||
| Retained earnings | 4 756.30 | 2 566.07 | 3 513.93 | 4 756.30 | 3 675.83 |
| Profit of the financial year | - 180.47 | 1 027.38 | 1 321.89 | - 180.47 | 943.94 |
| Shareholders equity total | 4 900.83 | 4 159.41 | 5 281.30 | 4 900.83 | 5 644.77 |
| Provisions | 156.15 | 135.20 | 22.55 | ||
| Non-current loans from credit institutions | 62.95 | ||||
| Non-current other liabilities | 62.95 | ||||
| Non-current liabilities total | 62.95 | 62.95 | |||
| Advances received | 815.66 | 815.66 | 447.00 | ||
| Current trade creditors | 1 447.12 | 1 425.43 | 297.32 | 1 447.12 | 886.58 |
| Short-term deferred tax liabilities | 389.99 | 287.36 | 449.27 | 389.99 | 99.12 |
| Other non-interest bearing current liabilities | 134.14 | 396.81 | 174.38 | 356.14 | 342.68 |
| Accruals and deferred income | 222.00 | 259.16 | |||
| Current liabilities total | 3 008.90 | 2 368.75 | 920.98 | 3 008.90 | 1 775.38 |
| Balance sheet total (liabilities) | 8 065.89 | 6 726.31 | 6 287.77 | 7 909.74 | 7 420.16 |
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