Svart Dyssell ApS — Credit Rating and Financial Key Figures
CVR number: 28486049
Mesterlodden 10, 2820 Gentofte
kontakt@svartdyssell.dk
tel: 73706302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 532.76 | 3 846.30 | 5 685.23 | 6 139.20 | 6 614.00 |
| Employee benefit expenses | -2 841.76 | -3 497.56 | -6 457.32 | -5 481.67 | -5 848.99 |
| Other operating expenses | -27.15 | ||||
| Total depreciation | -52.01 | -59.71 | - 117.90 | - 121.12 | -92.46 |
| EBIT | 638.99 | 289.03 | - 889.99 | 536.42 | 645.40 |
| Other financial income | 7.23 | 114.54 | 1.08 | 3.43 | 21.06 |
| Other financial expenses | -29.56 | -32.62 | -46.31 | -11.97 | -8.17 |
| Pre-tax profit | 616.66 | 370.94 | - 935.22 | 527.89 | 658.29 |
| Income taxes | - 138.28 | -85.71 | 192.63 | - 180.73 | - 149.90 |
| Net earnings | 478.38 | 285.23 | - 742.59 | 347.15 | 508.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.57 | 7.29 | 95.16 | 198.97 | 177.83 |
| Machinery and equipment | 196.83 | 144.40 | 397.98 | 243.78 | 145.30 |
| Tangible assets total | 211.40 | 151.69 | 493.15 | 442.74 | 323.13 |
| Investments total | 21.00 | 21.00 | 90.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Finished products/goods | 54.30 | ||||
| Inventories total | 54.30 | ||||
| Current trade debtors | 2 227.51 | 652.37 | 909.69 | 1 469.36 | 1 430.01 |
| Prepayments and accrued income | 42.16 | 38.97 | 271.23 | 362.09 | 138.02 |
| Current other receivables | 154.78 | 378.26 | 346.29 | 115.62 | 476.33 |
| Current deferred tax assets | 80.77 | 32.00 | |||
| Short term receivables total | 2 424.44 | 1 069.60 | 1 607.98 | 1 979.07 | 2 044.36 |
| Cash and bank deposits | 1 500.44 | 1 840.11 | 305.54 | 728.79 | 1 524.86 |
| Cash and cash equivalents | 1 500.44 | 1 840.11 | 305.54 | 728.79 | 1 524.86 |
| Balance sheet total (assets) | 4 157.28 | 3 082.40 | 2 496.68 | 3 171.60 | 3 967.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 182.59 | 182.59 | 182.59 | ||
| Shares repurchased | 226.00 | 1 075.00 | 200.00 | 335.00 | |
| Retained earnings | 817.23 | 220.61 | 922.64 | -19.95 | -7.80 |
| Profit of the financial year | 478.38 | 285.23 | - 742.59 | 347.15 | 508.39 |
| Shareholders equity total | 1 646.61 | 1 705.84 | 762.65 | 1 109.80 | 1 418.18 |
| Provisions | 61.17 | 72.69 | 119.97 | 198.00 | |
| Non-current accruals and deferred income | 15.67 | 66.69 | 25.21 | 53.17 | |
| Non-current other liabilities | 101.88 | 165.02 | 178.66 | 149.17 | 126.62 |
| Non-current liabilities total | 117.56 | 165.02 | 245.34 | 174.38 | 179.79 |
| Advances received | 534.18 | ||||
| Current trade creditors | 412.73 | 267.85 | 449.92 | 632.70 | 780.14 |
| Current owed to participating | 413.95 | 32.17 | 380.18 | 179.52 | 6.76 |
| Short-term deferred tax liabilities | 82.79 | 73.20 | 49.68 | ||
| Other non-interest bearing current liabilities | 1 422.48 | 765.62 | 628.66 | 955.23 | 799.78 |
| Accruals and deferred income | 29.93 | 1.15 | |||
| Current liabilities total | 2 331.95 | 1 138.84 | 1 488.69 | 1 767.46 | 2 171.68 |
| Balance sheet total (liabilities) | 4 157.28 | 3 082.40 | 2 496.68 | 3 171.60 | 3 967.65 |
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