DSA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36339217
Grydagervej 1, Estrup Mark 6600 Vejen
tel: 76964220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.35 | 228.29 | 249.56 | 236.08 | 476.76 |
| EBIT | 231.35 | 228.29 | 249.56 | 236.08 | 476.76 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -10.09 | -7.10 | -3.74 | -0.07 | -14.78 |
| Income from other inv. held as non-curr. assets | 77.00 | ||||
| Net income from associates (fin.) | 1.66 | ||||
| Pre-tax profit | 221.26 | 221.19 | 322.82 | 237.67 | 462.06 |
| Income taxes | -58.94 | -60.18 | -81.47 | -58.41 | - 116.92 |
| Net earnings | 162.32 | 161.01 | 241.34 | 179.26 | 345.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 3 000.00 |
| Tangible assets total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 3 000.00 |
| Investments total | |||||
| Non-current loans receivable | 935.00 | 935.00 | 1 012.00 | 792.00 | 792.00 |
| Long term receivables total | 935.00 | 935.00 | 1 012.00 | 792.00 | 792.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.90 | ||||
| Current other receivables | 7.33 | 0.36 | 0.36 | 0.36 | 84.02 |
| Short term receivables total | 7.33 | 0.36 | 0.36 | 294.26 | 84.02 |
| Cash and bank deposits | 14.82 | 5.35 | 69.15 | 40.32 | 13.48 |
| Cash and cash equivalents | 14.82 | 5.35 | 69.15 | 40.32 | 13.48 |
| Balance sheet total (assets) | 3 457.15 | 3 440.71 | 3 581.51 | 3 626.58 | 3 889.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Shares repurchased | 900.00 | ||||
| Other reserves | 1 244.22 | 1 244.22 | 1 244.22 | 1 244.22 | 1 522.68 |
| Retained earnings | 186.97 | 349.30 | 510.31 | - 148.35 | - 247.54 |
| Profit of the financial year | 162.32 | 161.01 | 241.34 | 179.26 | 345.14 |
| Shareholders equity total | 2 613.51 | 2 774.53 | 3 015.87 | 3 195.13 | 2 640.27 |
| Provisions | 226.18 | 216.01 | 208.91 | 183.61 | 199.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 412.30 | 225.90 | 117.64 | 780.04 | |
| Short-term deferred tax liabilities | 135.34 | 136.63 | 158.93 | 172.29 | 185.00 |
| Other non-interest bearing current liabilities | 69.81 | 87.65 | 80.17 | 75.56 | 84.95 |
| Current liabilities total | 617.45 | 450.18 | 356.73 | 247.84 | 1 049.98 |
| Balance sheet total (liabilities) | 3 457.15 | 3 440.71 | 3 581.51 | 3 626.58 | 3 889.50 |
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