DSB VEDLIGEHOLD A/S — Credit Rating and Financial Key Figures

CVR number: 32788742

Telegade 2, Høje Taastr. 2630 Taastrup

kundehenv@dsb.dk

tel: 70131415

Free credit report

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	2 432.64	2 413.96	2 306.22	2 041.69	1 924.89
Other operating income	12.00	6.39	69.56
Purchases during the financial year	752.23	- 825.09	- 892.43	978.90	896.39
External services	711.97	- 657.15	- 592.06	398.10	406.46
Gross profit	142.91	85.55	82.43	95.96	62.33
Employee benefit expenses	- 837.54	- 852.57	- 808.85	- 568.73	- 559.70
Total depreciation	-40.18	-39.85	-44.91	-16.29	-17.36
EBIT	102.73	45.70	37.52	79.67	44.97
Other financial income	0.01	4.66	7.20	2.97	0.24
Other financial expenses	-8.26	-0.63	-0.88	-0.75	-5.07
Pre-tax profit	94.47	49.73	43.84	81.89	22.23
Income taxes	-19.33	-9.57	-8.38	-17.78	8.95
Profit/loss from discontinued operations					54.17
Net earnings	75.15	40.16	35.45	64.11	85.36

Assets (mDKK)

	2018	2019	2020	2021	2022
Development expenditure	0.31	4.16	9.23	11.91	8.54
Intangible assets total	0.31	4.16	9.23	11.91	8.54
Buildings	0.32	0.25	0.17
Machinery and equipment	156.32	141.70	109.95	58.94	49.85
Advance payments and construction in progress	16.00	12.65	8.10		2.71
Tangible assets total	172.65	154.60	118.22	58.94	52.56
Investments total			-0.00
Non-current other receivables	0.38	0.38	0.38	0.38	0.38
Long term receivables total	0.38	0.38	0.38	0.38	0.38
Finished products/goods	342.07	416.51	363.69	82.90	141.01
Inventories total	342.07	416.51	363.69	82.90	141.01
Current trade debtors	38.53	38.02	18.81	8.30	9.89
Current amounts owed by group member comp.	495.57	402.93	497.15	594.20	692.68
Prepayments and accrued income	16.75	16.00	6.86	6.13	5.09
Current other receivables	101.52	110.23	133.98	501.02	154.56
Current deferred tax assets	37.88	45.90	36.24
Short term receivables total	690.26	613.09	693.05	1 109.65	862.22
Balance sheet total (assets)	1 205.66	1 188.73	1 184.58	1 263.79	1 064.72

Equity and liabilities (mDKK)

	2018	2019	2020	2021	2022
Share capital	28.50	28.50	28.50	28.50	28.50
Other reserves				8.87	6.15
Retained earnings	663.11	728.42	767.04	793.66	535.17
Profit of the financial year	75.15	40.16	35.45	64.11	85.36
Shareholders equity total	766.75	797.08	831.00	895.13	655.18
Provisions	14.18	22.04	11.10	9.61	8.71
Non-current other liabilities		27.12		42.17
Non-current liabilities total		27.12		42.17
Advances received	31.72	31.86	7.78
Current trade creditors	206.44	148.51	130.48	66.18	151.66
Current owed to group member				171.25	155.84
Short-term deferred tax liabilities	22.28	11.07			32.44
Other non-interest bearing current liabilities	164.29	150.50	204.22	79.45	47.08
Accruals and deferred income		0.55			13.80
Current liabilities total	424.74	342.49	342.48	316.88	400.83
Balance sheet total (liabilities)	1 205.66	1 188.73	1 184.58	1 263.79	1 064.72

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