DBS SERVICESELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 32061427
Peder Madsens Vej 7, 4291 Ruds Vedby
info@dbs-nedbrydning.dk
tel: 28878031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 042.97 | 7 810.29 | 6 444.40 | 7 239.34 | 10 341.12 |
| Employee benefit expenses | -6 659.37 | -6 126.62 | -6 282.25 | -5 539.38 | -6 602.22 |
| Total depreciation | - 148.26 | -31.30 | -28.40 | -28.40 | -16.83 |
| EBIT | 531.86 | 1 652.37 | 133.75 | 1 671.56 | 3 722.06 |
| Other financial income | 41.84 | 57.91 | 39.26 | 28.24 | 201.03 |
| Other financial expenses | -94.53 | -93.87 | -5.69 | -0.90 | -1.01 |
| Net income from associates (fin.) | - 529.42 | -1 134.17 | -1 513.52 | - 897.00 | |
| Pre-tax profit | 479.17 | 1 086.99 | - 966.84 | 185.38 | 3 025.08 |
| Income taxes | - 105.29 | - 372.45 | -41.12 | - 379.51 | - 873.04 |
| Net earnings | 373.88 | 714.54 | -1 007.96 | - 194.13 | 2 152.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.93 | 68.63 | 40.23 | 61.83 | 45.00 |
| Tangible assets total | 99.93 | 68.63 | 40.23 | 61.83 | 45.00 |
| Holdings in group member companies | 4 074.11 | 3 544.69 | 2 410.52 | 897.00 | |
| Investments total | 4 074.11 | 3 544.69 | 2 410.52 | 897.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 281.37 | 359.40 | 233.03 | 1 084.56 | 617.75 |
| Current amounts owed by group member comp. | 2 451.60 | 2 850.56 | 1 561.27 | 3 736.76 | 6 201.42 |
| Prepayments and accrued income | 214.20 | 187.08 | 106.84 | 192.53 | 110.08 |
| Current other receivables | 958.24 | 1 214.69 | 1 498.01 | 600.78 | 1 382.81 |
| Short term receivables total | 4 905.41 | 4 611.73 | 3 399.15 | 5 614.63 | 8 312.07 |
| Cash and bank deposits | 895.95 | 480.71 | 53.49 | 106.64 | |
| Cash and cash equivalents | 895.95 | 480.71 | 53.49 | 106.64 | |
| Balance sheet total (assets) | 9 975.41 | 8 705.77 | 5 903.40 | 6 573.46 | 8 463.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 259.92 | 113.00 | 114.40 | ||
| Retained earnings | 3 927.10 | 4 187.98 | 4 788.13 | 3 780.16 | 3 586.03 |
| Profit of the financial year | 373.88 | 714.54 | -1 007.96 | - 194.13 | 2 152.04 |
| Shareholders equity total | 4 685.90 | 5 140.53 | 4 019.56 | 3 711.03 | 5 863.07 |
| Provisions | 21.00 | 59.00 | 56.00 | 87.00 | 399.00 |
| Non-current deferred tax liabilities | 694.29 | 240.45 | 44.12 | 291.51 | 314.45 |
| Non-current liabilities total | 694.29 | 240.45 | 44.12 | 291.51 | 314.45 |
| Current loans from credit institutions | 897.40 | 174.49 | |||
| Current trade creditors | 354.23 | 279.26 | 609.84 | 444.18 | 385.61 |
| Current owed to participating | 12.85 | 22.85 | 22.39 | 18.80 | |
| Short-term deferred tax liabilities | 619.16 | 78.53 | 176.65 | 126.77 | 438.75 |
| Other non-interest bearing current liabilities | 2 703.41 | 2 895.16 | 974.38 | 1 716.08 | 1 044.03 |
| Current liabilities total | 4 574.21 | 3 265.79 | 1 783.72 | 2 483.92 | 1 887.19 |
| Balance sheet total (liabilities) | 9 975.41 | 8 705.77 | 5 903.40 | 6 573.46 | 8 463.71 |
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