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 length1212121212
Net sales
Gross profit1 415.261 268.631 511.191 240.471 387.47
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 income197.902 461.51213.431 302.431 659.02
Other financial expenses-49.84-21.98-85.81-38.97-55.48
Pre-tax profit- 355.502 221.75- 261.27794.001 184.76
Income taxes85.36- 522.1155.51- 180.36- 273.76
Net earnings- 270.151 699.64- 205.76613.63911.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 555.404 428.164 304.524 181.004 057.25
Buildings39.6128.5018.529.001.80
Machinery and equipment53.2640.4727.6915.002.79
Tangible assets total4 648.274 497.144 350.734 205.004 061.84
Investments total
Long term receivables total
Finished products/goods101.0296.14109.82104.0094.40
Inventories total101.0296.14109.82104.0094.40
Current trade debtors488.45496.54623.02562.00470.00
Prepayments and accrued income42.0949.3541.0337.00
Current other receivables14.184.631.6725.93
Current deferred tax assets47.623.1432.71
Short term receivables total592.34553.66698.43599.00495.94
Other current investments9 418.7611 766.4511 720.2612 832.0014 294.98
Cash and bank deposits1 060.74611.8152.9778.00444.70
Cash and cash equivalents10 479.5012 378.2511 773.2312 910.0014 739.67
Balance sheet total (assets)15 821.1217 525.1916 932.2217 818.0019 391.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings13 819.0613 548.9115 248.5515 042.3715 656.42
Profit of the financial year- 270.151 699.64- 205.76613.63911.01
Shareholders equity total14 048.9115 748.5515 542.7816 156.0017 067.42
Provisions21.7191.8636.36111.00119.69
Non-current loans from credit institutions0.720.67
Non-current deferred tax liabilities0.410.07259.56
Non-current liabilities total0.721.090.07259.56
Current loans from credit institutions46.8547.16
Advances received9.329.329.4811.00
Current trade creditors54.6789.1477.0219.00
Current owed to participating13.1713.6914.2415.0015.40
Short-term deferred tax liabilities225.21414.5270.65
Other non-interest bearing current liabilities678.67438.49837.831 435.001 859.13
Current liabilities total1 027.89597.811 353.081 480.001 945.18
Balance sheet total (liabilities)15 099.2416 439.3016 932.2217 747.0719 391.85
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.