DCS ApS — Credit Rating and Financial Key Figures
CVR number: 26686091
Høgemosevænget 1, 8380 Trige
info@dcs.dk
tel: 70222505
www.dcs.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 755.20 | 1 047.03 | 1 153.00 | 1 212.86 | 1 252.88 |
| Other operating income | 0.37 | 0.84 | |||
| Purchases during the financial year | -1 130.19 | -1 154.54 | |||
| External services | -25.77 | -24.98 | |||
| Gross profit | 755.20 | 1 047.03 | 1 153.00 | 57.27 | 74.21 |
| Employee benefit expenses | -29.07 | -29.09 | |||
| Other operating expenses | -0.02 | ||||
| Total depreciation | -2.83 | -2.96 | |||
| EBIT | 14.18 | 28.94 | 26.86 | 25.36 | 42.16 |
| Other financial income | 1.18 | 1.84 | |||
| Other financial expenses | -3.04 | -1.76 | |||
| Net income from associates (fin.) | 2.16 | 3.16 | |||
| Pre-tax profit | 10.18 | 22.53 | 19.22 | 25.66 | 45.40 |
| Income taxes | -4.82 | -8.89 | |||
| Net earnings | 10.18 | 22.53 | 19.22 | 20.84 | 36.51 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.02 | 15.77 | |||
| Tangible assets total | 18.02 | 15.77 | |||
| Holdings in group member companies | 21.05 | 23.91 | |||
| Investments total | 189.81 | 213.21 | 238.29 | 21.06 | 23.93 |
| Non-current loans receivable | 2.21 | 2.05 | |||
| Long term receivables total | 2.21 | 2.05 | |||
| Finished products/goods | 112.03 | 117.37 | |||
| Advance payments | 2.90 | 0.80 | |||
| Inventories total | 114.92 | 118.17 | |||
| Current trade debtors | 58.02 | 65.81 | |||
| Current amounts owed by group member comp. | 18.19 | 19.30 | |||
| Prepayments and accrued income | 0.04 | 0.04 | |||
| Current other receivables | 1.53 | 1.23 | |||
| Short term receivables total | 77.79 | 86.38 | |||
| Cash and bank deposits | 12.87 | 4.79 | |||
| Cash and cash equivalents | 12.87 | 4.79 | |||
| Balance sheet total (assets) | 189.81 | 213.21 | 238.29 | 246.88 | 251.09 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.54 | 96.07 | 105.29 | 0.63 | 0.63 |
| Shares repurchased | 15.00 | 25.00 | |||
| Other reserves | 1.04 | 4.53 | |||
| Retained earnings | -10.18 | -22.53 | -19.22 | 72.72 | 65.95 |
| Profit of the financial year | 10.18 | 22.53 | 19.22 | 20.84 | 36.51 |
| Shareholders equity total | 83.54 | 96.07 | 105.29 | 110.22 | 132.60 |
| Provisions | 3.47 | 3.11 | |||
| Non-current leasing loans | 5.26 | 3.50 | |||
| Non-current deferred tax liabilities | 4.76 | 9.31 | |||
| Non-current liabilities total | 10.02 | 12.81 | |||
| Current loans from credit institutions | 23.03 | 7.01 | |||
| Advances received | 1.20 | ||||
| Current trade creditors | 70.12 | 62.57 | |||
| Current owed to group member | 1.15 | 12.04 | |||
| Short-term deferred tax liabilities | 4.54 | 4.78 | |||
| Other non-interest bearing current liabilities | 24.34 | 14.97 | |||
| Current liabilities total | 123.17 | 102.56 | |||
| Balance sheet total (liabilities) | 83.54 | 96.07 | 105.29 | 246.88 | 251.09 |
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