D S PROMOTION ApS — Credit Rating and Financial Key Figures
CVR number: 81635218
Horseager 4, 4330 Hvalsø
info@dspromotion.dk
tel: 48707733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 434.67 | 4 551.77 | 4 609.07 | 5 392.25 | 5 654.20 |
| Employee benefit expenses | -2 742.02 | -3 708.76 | -3 918.79 | -3 817.68 | -4 471.06 |
| Total depreciation | - 331.91 | - 351.35 | - 248.71 | - 262.28 | - 304.39 |
| EBIT | 360.74 | 491.66 | 441.57 | 1 312.30 | 878.74 |
| Other financial income | 1.32 | 1.42 | 1.61 | 30.33 | 51.00 |
| Other financial expenses | -84.09 | -35.09 | -40.48 | -11.32 | -8.47 |
| Pre-tax profit | 277.97 | 457.99 | 402.70 | 1 331.31 | 921.27 |
| Income taxes | -29.15 | - 100.91 | -94.76 | - 305.51 | - 223.28 |
| Net earnings | 248.82 | 357.07 | 307.94 | 1 025.80 | 698.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 849.46 | 1 816.97 | 1 751.05 | 2 073.90 | 2 077.95 |
| Machinery and equipment | 1 790.30 | 1 504.86 | 1 058.24 | 906.55 | 687.19 |
| Tangible assets total | 3 639.76 | 3 321.83 | 2 809.29 | 2 980.45 | 2 765.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 982.43 | 2 009.03 | 2 224.32 | 895.73 | 1 180.74 |
| Current amounts owed by group member comp. | 67.13 | 75.55 | 84.80 | 160.02 | |
| Prepayments and accrued income | 909.73 | 897.29 | 1 300.98 | 1 153.72 | 872.62 |
| Current other receivables | 256.75 | 8.92 | 200.00 | 25.38 | |
| Short term receivables total | 2 216.04 | 2 990.79 | 3 810.09 | 2 234.85 | 2 053.36 |
| Cash and bank deposits | 1 042.82 | 1 279.88 | 982.48 | 2 969.77 | 2 484.01 |
| Cash and cash equivalents | 1 042.82 | 1 279.88 | 982.48 | 2 969.77 | 2 484.01 |
| Balance sheet total (assets) | 6 898.61 | 7 592.50 | 7 601.86 | 8 185.06 | 7 302.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 300.00 | 1 000.00 | 400.00 | |
| Retained earnings | 2 985.02 | 3 120.85 | 3 177.92 | 2 485.86 | 3 111.66 |
| Profit of the financial year | 248.82 | 357.07 | 307.94 | 1 025.80 | 698.00 |
| Shareholders equity total | 3 433.85 | 3 790.92 | 3 985.86 | 4 711.66 | 4 409.66 |
| Provisions | 485.49 | 455.83 | 336.71 | 359.30 | 163.27 |
| Non-current loans from credit institutions | 1 588.67 | 1 380.90 | 910.38 | 764.72 | 619.06 |
| Non-current other liabilities | 4.36 | 130.57 | 213.88 | ||
| Non-current deferred tax liabilities | 282.92 | 431.23 | |||
| Non-current liabilities total | 1 593.03 | 1 511.47 | 1 124.26 | 1 047.64 | 1 050.29 |
| Current loans from credit institutions | 253.26 | 150.02 | 276.23 | 359.54 | 416.66 |
| Advances received | 40.15 | ||||
| Current trade creditors | 291.60 | 687.67 | 961.17 | 583.97 | 778.08 |
| Current owed to group member | 37.32 | ||||
| Other non-interest bearing current liabilities | 691.39 | 821.59 | 282.49 | 172.96 | 447.24 |
| Accruals and deferred income | 150.00 | 175.00 | 595.00 | 950.00 | |
| Current liabilities total | 1 386.25 | 1 834.28 | 2 155.03 | 2 066.47 | 1 679.29 |
| Balance sheet total (liabilities) | 6 898.61 | 7 592.50 | 7 601.86 | 8 185.06 | 7 302.50 |
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