DC STUDIERNE A/S — Credit Rating and Financial Key Figures
CVR number: 76170916
Vesterlundvej 19, 2730 Herlev
tel: 44847510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 415.26 | 1 268.63 | 1 511.19 | 1 240.47 | 1 387.47 |
| Employee benefit expenses | -1 636.27 | -1 335.27 | -1 753.67 | -1 563.99 | -1 663.30 |
| Total depreciation | - 282.55 | - 151.13 | - 146.40 | - 145.94 | - 142.96 |
| EBIT | - 503.56 | - 217.78 | - 388.89 | - 469.46 | - 418.78 |
| Other financial income | 197.90 | 2 461.51 | 213.43 | 1 302.43 | 1 659.02 |
| Other financial expenses | -49.84 | -21.98 | -85.81 | -38.97 | -55.48 |
| Pre-tax profit | - 355.50 | 2 221.75 | - 261.27 | 794.00 | 1 184.76 |
| Income taxes | 85.36 | - 522.11 | 55.51 | - 180.36 | - 273.76 |
| Net earnings | - 270.15 | 1 699.64 | - 205.76 | 613.63 | 911.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 555.40 | 4 428.16 | 4 304.52 | 4 181.00 | 4 057.25 |
| Buildings | 39.61 | 28.50 | 18.52 | 9.00 | 1.80 |
| Machinery and equipment | 53.26 | 40.47 | 27.69 | 15.00 | 2.79 |
| Tangible assets total | 4 648.27 | 4 497.14 | 4 350.73 | 4 205.00 | 4 061.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 101.02 | 96.14 | 109.82 | 104.00 | 94.40 |
| Inventories total | 101.02 | 96.14 | 109.82 | 104.00 | 94.40 |
| Current trade debtors | 488.45 | 496.54 | 623.02 | 562.00 | 470.00 |
| Prepayments and accrued income | 42.09 | 49.35 | 41.03 | 37.00 | |
| Current other receivables | 14.18 | 4.63 | 1.67 | 25.93 | |
| Current deferred tax assets | 47.62 | 3.14 | 32.71 | ||
| Short term receivables total | 592.34 | 553.66 | 698.43 | 599.00 | 495.94 |
| Other current investments | 9 418.76 | 11 766.45 | 11 720.26 | 12 832.00 | 14 294.98 |
| Cash and bank deposits | 1 060.74 | 611.81 | 52.97 | 78.00 | 444.70 |
| Cash and cash equivalents | 10 479.50 | 12 378.25 | 11 773.23 | 12 910.00 | 14 739.67 |
| Balance sheet total (assets) | 15 821.12 | 17 525.19 | 16 932.22 | 17 818.00 | 19 391.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 819.06 | 13 548.91 | 15 248.55 | 15 042.37 | 15 656.42 |
| Profit of the financial year | - 270.15 | 1 699.64 | - 205.76 | 613.63 | 911.01 |
| Shareholders equity total | 14 048.91 | 15 748.55 | 15 542.78 | 16 156.00 | 17 067.42 |
| Provisions | 21.71 | 91.86 | 36.36 | 111.00 | 119.69 |
| Non-current loans from credit institutions | 0.72 | 0.67 | |||
| Non-current deferred tax liabilities | 0.41 | 0.07 | 259.56 | ||
| Non-current liabilities total | 0.72 | 1.09 | 0.07 | 259.56 | |
| Current loans from credit institutions | 46.85 | 47.16 | |||
| Advances received | 9.32 | 9.32 | 9.48 | 11.00 | |
| Current trade creditors | 54.67 | 89.14 | 77.02 | 19.00 | |
| Current owed to participating | 13.17 | 13.69 | 14.24 | 15.00 | 15.40 |
| Short-term deferred tax liabilities | 225.21 | 414.52 | 70.65 | ||
| Other non-interest bearing current liabilities | 678.67 | 438.49 | 837.83 | 1 435.00 | 1 859.13 |
| Current liabilities total | 1 027.89 | 597.81 | 1 353.08 | 1 480.00 | 1 945.18 |
| Balance sheet total (liabilities) | 15 099.24 | 16 439.30 | 16 932.22 | 17 747.07 | 19 391.85 |
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