DANSK INDUSTRI- OG SKADESERVICE SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 32345425
Nordvej 4, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 076.50 | 2 745.72 | 5 357.03 | 3 002.15 | 11 437.06 |
| Employee benefit expenses | -11 357.29 | -3 033.41 | -6 321.16 | -5 495.84 | -10 411.02 |
| Total depreciation | - 209.78 | -9.86 | -37.36 | -63.76 | -73.36 |
| EBIT | -1 490.58 | - 297.55 | -1 001.50 | -2 557.45 | 952.69 |
| Other financial income | 39.03 | 12.07 | |||
| Other financial expenses | -25.80 | -9.44 | -13.76 | -8.72 | -60.71 |
| Pre-tax profit | -1 516.37 | - 306.99 | -1 015.25 | -2 527.14 | 904.05 |
| Income taxes | 327.93 | 65.17 | 223.58 | 554.82 | - 197.16 |
| Net earnings | -1 188.45 | - 241.83 | - 791.67 | -1 972.32 | 706.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.37 | 17.84 | |||
| Machinery and equipment | 5.68 | 180.58 | 143.22 | 237.08 | 168.25 |
| Tangible assets total | 5.68 | 180.58 | 143.22 | 259.45 | 186.09 |
| Investments total | 115.34 | 210.93 | 211.61 | ||
| Non-current other receivables | 284.34 | 107.87 | |||
| Long term receivables total | 284.34 | 107.87 | |||
| Inventories total | |||||
| Current trade debtors | 1 990.91 | 1 761.02 | 2 210.99 | 1 894.36 | 2 425.00 |
| Current owed by particip. interest comp. | 7.85 | ||||
| Prepayments and accrued income | 281.39 | 247.26 | 64.02 | 186.84 | 264.84 |
| Current other receivables | 1 654.91 | 1 299.08 | 995.11 | 1 961.17 | 3 770.71 |
| Current deferred tax assets | 349.79 | 414.95 | 516.28 | 1 071.11 | 41.04 |
| Short term receivables total | 4 277.00 | 3 722.32 | 3 786.40 | 5 113.48 | 6 509.45 |
| Cash and bank deposits | 2 371.93 | 2 440.17 | 616.75 | 249.75 | |
| Cash and cash equivalents | 2 371.93 | 2 440.17 | 616.75 | 249.75 | |
| Balance sheet total (assets) | 6 938.95 | 6 450.94 | 4 661.72 | 5 583.86 | 7 156.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 950.95 | 3 762.50 | 3 520.67 | 2 729.00 | 756.68 |
| Profit of the financial year | -1 188.45 | - 241.83 | - 791.67 | -1 972.32 | 706.88 |
| Shareholders equity total | 3 862.50 | 3 620.67 | 2 829.00 | 856.68 | 1 563.56 |
| Non-current other liabilities | 308.51 | ||||
| Non-current liabilities total | 308.51 | ||||
| Current loans from credit institutions | 364.04 | ||||
| Current trade creditors | 1 094.44 | 368.56 | 1 160.70 | 1 041.10 | 736.41 |
| Current owed to group member | 2 721.78 | 3 545.80 | |||
| Other non-interest bearing current liabilities | 1 673.51 | 2 461.71 | 672.02 | 600.27 | 1 311.13 |
| Current liabilities total | 2 767.94 | 2 830.27 | 1 832.72 | 4 727.18 | 5 593.33 |
| Balance sheet total (liabilities) | 6 938.95 | 6 450.94 | 4 661.72 | 5 583.86 | 7 156.89 |
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