Dansk Svejse Inspektion ApS — Credit Rating and Financial Key Figures
CVR number: 38148273
Fanøgade 1, 6700 Esbjerg
hsl@dsihq.dk
tel: 31326261
www.dansksvejseinspektion.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 275.78 | 2 990.69 | 2 421.72 | 3 343.09 | 2 694.50 |
| Employee benefit expenses | -1 251.17 | -2 093.87 | -1 525.22 | -2 320.47 | -2 201.04 |
| Total depreciation | -4.29 | -18.57 | -13.67 | -55.78 | -38.99 |
| EBIT | 20.32 | 878.25 | 882.83 | 966.83 | 454.47 |
| Other financial income | 3.09 | ||||
| Other financial expenses | -2.73 | -10.18 | -19.03 | -29.41 | -7.18 |
| Pre-tax profit | 17.58 | 871.16 | 863.80 | 937.43 | 447.29 |
| Income taxes | -5.48 | - 193.65 | - 191.21 | - 210.42 | - 103.38 |
| Net earnings | 12.10 | 677.51 | 672.59 | 727.00 | 343.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.50 | 131.12 | 103.17 | 75.21 | |
| Tangible assets total | 13.50 | 131.12 | 103.17 | 75.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.62 | 407.45 | 671.98 | 745.13 | 835.42 |
| Current amounts owed by group member comp. | 19.16 | 106.21 | |||
| Current other receivables | 92.23 | ||||
| Current deferred tax assets | 4.00 | 37.44 | |||
| Short term receivables total | 283.78 | 513.66 | 764.21 | 745.13 | 872.86 |
| Cash and bank deposits | 876.09 | 1 751.21 | 1 888.06 | 2 396.61 | 1 076.20 |
| Cash and cash equivalents | 876.09 | 1 751.21 | 1 888.06 | 2 396.61 | 1 076.20 |
| Balance sheet total (assets) | 1 159.87 | 2 278.38 | 2 783.39 | 3 244.91 | 2 024.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 |
| Shares repurchased | 75.00 | 500.00 | 500.00 | 1 000.00 | 300.00 |
| Retained earnings | 602.29 | 114.40 | 291.91 | -35.50 | 391.50 |
| Profit of the financial year | 12.10 | 677.51 | 672.59 | 727.00 | 343.91 |
| Shareholders equity total | 775.40 | 1 377.91 | 1 550.50 | 1 777.50 | 1 121.42 |
| Provisions | 0.49 | 6.40 | 5.86 | ||
| Non-current liabilities total | |||||
| Advances received | 9.86 | 9.86 | |||
| Current trade creditors | 32.38 | 33.70 | 52.46 | 21.01 | 32.50 |
| Current owed to participating | 17.06 | 36.58 | 48.98 | 21.43 | 26.06 |
| Current owed to group member | 498.64 | 433.48 | 85.81 | ||
| Short-term deferred tax liabilities | 5.48 | 193.15 | 185.31 | 210.96 | 146.68 |
| Other non-interest bearing current liabilities | 329.55 | 636.53 | 441.11 | 764.80 | 601.95 |
| Current liabilities total | 384.47 | 899.97 | 1 226.49 | 1 461.54 | 902.85 |
| Balance sheet total (liabilities) | 1 159.87 | 2 278.38 | 2 783.39 | 3 244.91 | 2 024.27 |
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