DSE DANISH SENSOR ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 19038432
Nørrelundvej 8 B, 2730 Herlev
dse@sensor.dk
tel: 39667144
https://www.danish-sensor-engineering.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 756.16 | 1 120.69 | 1 990.39 | 2 186.32 | 882.41 |
| Employee benefit expenses | -1 494.62 | -1 548.41 | -1 758.72 | -1 327.12 | -1 485.80 |
| EBIT | 261.54 | - 427.72 | 231.67 | 859.20 | - 603.39 |
| Other financial income | 0.84 | 1.37 | 0.19 | ||
| Other financial expenses | -5.51 | -11.69 | -12.24 | -27.17 | -13.48 |
| Pre-tax profit | 256.03 | - 438.57 | 219.43 | 833.40 | - 616.67 |
| Income taxes | -56.33 | 96.45 | -48.26 | - 183.63 | |
| Net earnings | 199.71 | - 342.12 | 171.17 | 649.77 | - 616.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -24.10 | 24.10 | |||
| Investments total | -24.10 | 24.10 | |||
| Non-current loans receivable | 24.10 | ||||
| Long term receivables total | 24.10 | ||||
| Raw materials and consumables | 749.33 | 814.61 | 982.31 | 968.23 | 793.10 |
| Inventories total | 749.33 | 814.61 | 982.31 | 968.23 | 793.10 |
| Current trade debtors | 249.43 | 86.90 | 265.27 | 414.72 | 394.42 |
| Current amounts owed by group member comp. | 262.23 | 205.90 | 302.35 | 254.10 | 70.46 |
| Prepayments and accrued income | 11.31 | 71.23 | 10.98 | ||
| Current other receivables | 90.39 | 67.88 | 162.47 | 93.73 | 118.05 |
| Current deferred tax assets | 96.45 | ||||
| Short term receivables total | 613.35 | 457.14 | 801.32 | 762.55 | 593.91 |
| Cash and bank deposits | 1 429.08 | 1 139.36 | 1 166.95 | 1 574.07 | 1 175.27 |
| Cash and cash equivalents | 1 429.08 | 1 139.36 | 1 166.95 | 1 574.07 | 1 175.27 |
| Balance sheet total (assets) | 2 791.77 | 2 411.10 | 2 950.58 | 3 304.85 | 2 586.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 40.00 |
| Shares repurchased | 2 200.00 | ||||
| Retained earnings | 2 005.23 | 2 204.93 | 1 862.82 | 2 033.98 | 643.75 |
| Profit of the financial year | 199.71 | - 342.12 | 171.17 | 649.77 | - 616.67 |
| Shareholders equity total | 2 404.93 | 2 062.82 | 2 233.99 | 2 883.75 | 2 267.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.49 | 208.32 | 36.69 | 28.30 | |
| Short-term deferred tax liabilities | 56.33 | 48.26 | 183.63 | ||
| Other non-interest bearing current liabilities | 330.51 | 344.79 | 460.01 | 200.77 | 291.01 |
| Current liabilities total | 386.84 | 348.28 | 716.60 | 421.10 | 319.31 |
| Balance sheet total (liabilities) | 2 791.77 | 2 411.10 | 2 950.58 | 3 304.85 | 2 586.39 |
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