DSJ MALERGRUPPE A/S — Credit Rating and Financial Key Figures
CVR number: 27569900
Transformervej 9 B, 2860 Søborg
tel: 44485645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 094.12 | 4 913.07 | 2 839.90 | 1 900.99 | 2 780.41 |
| Costs of management | -5 098.68 | -4 872.52 | |||
| Costs of distribution | - 230.91 | - 157.12 | |||
| Wages and salaries | -1 945.14 | -1 753.33 | |||
| Social security expenses | - 544.39 | - 542.72 | |||
| Employee benefit expenses | -2 737.30 | -1 545.89 | -2 809.45 | ||
| Total depreciation | -58.00 | -71.99 | - 121.53 | ||
| EBIT | 226.35 | 197.67 | 44.60 | 283.12 | - 150.56 |
| Other financial income | 44.80 | 35.29 | 18.99 | 23.02 | 141.85 |
| Other financial expenses | -21.61 | -29.90 | -3.76 | -38.57 | |
| Net income from associates (fin.) | 6 087.97 | 3 884.48 | 5 984.90 | 942.83 | 2 539.37 |
| Pre-tax profit | 6 337.51 | 4 087.54 | 6 044.72 | 1 210.39 | 2 530.66 |
| Income taxes | -73.76 | -61.36 | -24.84 | -60.74 | -3.16 |
| Net earnings | 6 263.75 | 4 026.17 | 6 019.87 | 1 149.65 | 2 527.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.04 | 46.04 | 29.04 | 17.71 | 0.71 |
| Machinery and equipment | 120.00 | 134.00 | 323.25 | 251.39 | |
| Tangible assets total | 63.04 | 166.04 | 163.04 | 340.96 | 252.10 |
| Holdings in group member companies | 11 247.78 | 9 868.64 | 9 586.80 | 4 870.88 | 7 914.16 |
| Investments total | 11 598.27 | 10 227.89 | 9 978.62 | 5 262.70 | 8 353.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 17.22 | 16.32 | |||
| Finished products/goods | 13.71 | 20.70 | 18.57 | ||
| Inventories total | 13.71 | 20.70 | 18.57 | 17.22 | 16.32 |
| Current trade debtors | 500.62 | 254.54 | 57.18 | ||
| Current amounts owed by group member comp. | 3 911.70 | 3 855.33 | 8 668.03 | 2 981.43 | |
| Prepayments and accrued income | 24.67 | 14.84 | 11.83 | 73.92 | |
| Current other receivables | 18.99 | ||||
| Current deferred tax assets | 422.30 | ||||
| Short term receivables total | 4 859.28 | 4 124.71 | 88.00 | 8 741.94 | 2 981.43 |
| Cash and bank deposits | 174.48 | 61.01 | 3 152.09 | ||
| Cash and cash equivalents | 174.48 | 61.01 | 3 152.09 | ||
| Balance sheet total (assets) | 16 708.77 | 14 600.36 | 13 400.31 | 14 362.83 | 11 603.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 4 000.00 | 8 180.07 | 2 000.00 | |
| Other reserves | 7 860.27 | 6 981.14 | 3 569.23 | 2 033.38 | 4 347.75 |
| Retained earnings | -5 634.71 | -2 130.44 | -5 831.67 | 2 904.12 | 1 739.41 |
| Profit of the financial year | 6 263.75 | 4 026.17 | 6 019.87 | 1 149.65 | 2 527.50 |
| Shareholders equity total | 14 989.31 | 13 376.87 | 12 437.50 | 8 587.16 | 9 114.66 |
| Provisions | 24.05 | 20.35 | 16.53 | 14.95 | 5.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 515.83 | 471.84 | 188.17 | 62.71 | 39.87 |
| Current owed to group member | 414.95 | 5 042.24 | 2 000.00 | ||
| Short-term deferred tax liabilities | 65.05 | 28.67 | 57.92 | 12.15 | |
| Other non-interest bearing current liabilities | 764.63 | 666.24 | 729.44 | 597.85 | 430.37 |
| Current liabilities total | 1 695.41 | 1 203.14 | 946.28 | 5 760.72 | 2 482.39 |
| Balance sheet total (liabilities) | 16 708.78 | 14 600.36 | 13 400.31 | 14 362.83 | 11 603.01 |
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