DANSK SPRÆNGNINGS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35231293
Tinkerupvej 18, Tinkerup 3080 Tikøb
info@demolitions.dk
tel: 21481585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 240.11 | 2 058.67 | 2 391.56 | 1 710.30 | 1 889.20 |
| Employee benefit expenses | -1 668.01 | -2 047.20 | -1 842.83 | -1 096.57 | - 931.47 |
| Other operating expenses | -7.87 | ||||
| Total depreciation | - 417.29 | - 273.79 | - 194.71 | - 251.53 | - 254.12 |
| EBIT | 154.80 | - 262.32 | 346.14 | 362.20 | 703.61 |
| Other financial income | 1.43 | 7.91 | 29.11 | ||
| Other financial expenses | -4.23 | -8.17 | -23.21 | -34.63 | -28.98 |
| Pre-tax profit | 150.57 | - 270.49 | 324.37 | 335.48 | 703.74 |
| Income taxes | -65.68 | 41.95 | -79.05 | -83.07 | - 162.46 |
| Net earnings | 84.90 | - 228.55 | 245.32 | 252.41 | 541.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.70 | ||||
| Machinery and equipment | 1 454.02 | 1 257.28 | 1 253.17 | 1 055.19 | 818.51 |
| Advance payments and construction in progress | 395.95 | 863.12 | 973.71 | 973.71 | 973.71 |
| Other tangible assets | 8.10 | 8.10 | 15.20 | 15.20 | |
| Tangible assets total | 1 849.98 | 2 128.50 | 2 234.99 | 2 044.11 | 1 885.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 640.79 | 656.69 | 755.59 | 732.50 | 732.50 |
| Inventories total | 640.79 | 656.69 | 755.59 | 732.50 | 732.50 |
| Current trade debtors | 420.17 | 445.00 | 428.84 | 626.77 | 254.43 |
| Current amounts owed by group member comp. | 67.57 | 382.96 | 1 285.87 | ||
| Prepayments and accrued income | 38.02 | ||||
| Current other receivables | 5.40 | 24.84 | 16.34 | ||
| Current deferred tax assets | 25.24 | ||||
| Short term receivables total | 463.59 | 495.08 | 512.75 | 1 009.73 | 1 540.30 |
| Cash and bank deposits | 375.83 | ||||
| Cash and cash equivalents | 375.83 | ||||
| Balance sheet total (assets) | 3 330.19 | 3 280.27 | 3 503.32 | 3 786.33 | 4 157.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 2 371.37 | 2 456.27 | 2 227.72 | 2 473.04 | 2 725.45 |
| Profit of the financial year | 84.90 | - 228.55 | 245.32 | 252.41 | 541.28 |
| Shareholders equity total | 2 616.27 | 2 387.72 | 2 633.04 | 2 885.45 | 3 426.73 |
| Provisions | 72.46 | 55.75 | 95.42 | 97.28 | 79.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.00 | 345.02 | 421.64 | 463.17 | 308.60 |
| Current trade creditors | 211.93 | 194.75 | 131.12 | 77.71 | 4.49 |
| Current owed to participating | 0.05 | 5.05 | 6.28 | 0.88 | |
| Current owed to group member | 61.46 | 81.31 | 7.14 | ||
| Short-term deferred tax liabilities | 40.44 | 39.38 | 81.20 | 180.47 | |
| Other non-interest bearing current liabilities | 310.60 | 215.72 | 170.53 | 175.24 | 157.49 |
| Current liabilities total | 641.46 | 836.80 | 774.86 | 803.60 | 651.92 |
| Balance sheet total (liabilities) | 3 330.19 | 3 280.27 | 3 503.32 | 3 786.33 | 4 157.94 |
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