DANSK SKILTE CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 29209464
Landbrugsvej 20, Hjallese 5260 Odense S
dsc@danskskiltecenter.dk
tel: 65926566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 033.00 | 16 409.00 | 18 623.00 | 19 346.00 | 21 710.13 |
| Employee benefit expenses | -10 405.00 | -11 417.00 | -11 940.00 | -12 657.00 | -13 989.13 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 495.00 | - 659.00 | - 457.00 | - 514.00 | - 496.16 |
| EBIT | 3 133.00 | 4 333.00 | 6 201.00 | 6 175.00 | 7 224.84 |
| Other financial income | 62.00 | 29.00 | 15.00 | 15.00 | 40.84 |
| Other financial expenses | -84.00 | -26.00 | -62.00 | -31.00 | -26.44 |
| Pre-tax profit | 3 111.00 | 4 336.00 | 6 154.00 | 6 159.00 | 7 239.24 |
| Income taxes | - 690.00 | - 973.00 | -1 366.00 | -1 377.00 | -1 630.91 |
| Net earnings | 2 421.00 | 3 363.00 | 4 788.00 | 4 782.00 | 5 608.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 25.00 | 10.00 | ||
| Intangible assets total | 40.00 | 25.00 | 10.00 | ||
| Machinery and equipment | 2 335.00 | 1 880.00 | 1 702.00 | 1 567.00 | 1 144.08 |
| Tangible assets total | 2 335.00 | 1 880.00 | 1 702.00 | 1 567.00 | 1 144.08 |
| Other receivables | 161.00 | 161.00 | 161.00 | 161.00 | 160.50 |
| Investments total | 161.00 | 161.00 | 161.00 | 161.00 | 160.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 893.00 | 1 938.00 | 2 269.00 | 2 831.00 | 2 597.53 |
| Inventories total | 1 893.00 | 1 938.00 | 2 269.00 | 2 831.00 | 2 597.53 |
| Current trade debtors | 4 193.00 | 4 857.00 | 4 055.00 | 7 096.00 | 5 597.13 |
| Current amounts owed by group member comp. | 1 237.00 | 814.00 | 849.00 | 799.00 | |
| Current owed by particip. interest comp. | 280.29 | ||||
| Prepayments and accrued income | 227.00 | 367.00 | 415.00 | 379.00 | 281.50 |
| Current other receivables | 521.00 | 2 939.00 | 5 261.00 | 422.00 | 504.13 |
| Short term receivables total | 6 178.00 | 8 977.00 | 10 580.00 | 8 696.00 | 6 663.05 |
| Cash and bank deposits | 1 259.00 | 3 150.00 | 2 149.00 | 2 115.00 | 6 877.95 |
| Cash and cash equivalents | 1 259.00 | 3 150.00 | 2 149.00 | 2 115.00 | 6 877.95 |
| Balance sheet total (assets) | 11 866.00 | 16 131.00 | 16 871.00 | 15 370.00 | 17 443.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | 3 400.00 | 5 551.00 | 4 000.00 | 5 608.00 |
| Retained earnings | 1 880.00 | 900.00 | -1 287.00 | - 499.00 | -1 325.58 |
| Profit of the financial year | 2 421.00 | 3 363.00 | 4 788.00 | 4 782.00 | 5 608.33 |
| Shareholders equity total | 7 001.00 | 8 163.00 | 9 552.00 | 8 783.00 | 10 390.75 |
| Provisions | 57.00 | 69.00 | 67.00 | 135.00 | 87.00 |
| Non-current loans from credit institutions | 464.00 | 479.56 | |||
| Non-current other liabilities | 175.00 | 455.00 | |||
| Non-current liabilities total | 175.00 | 455.00 | 464.00 | 479.56 | |
| Current loans from credit institutions | 273.00 | 515.00 | |||
| Advances received | 379.00 | 179.00 | 712.28 | ||
| Current trade creditors | 1 903.00 | 2 266.00 | 2 561.00 | 1 743.00 | 2 466.69 |
| Current owed to group member | 52.00 | 10.00 | 10.00 | 12.00 | |
| Short-term deferred tax liabilities | 680.00 | 961.00 | 1 368.00 | 1 309.00 | 589.79 |
| Other non-interest bearing current liabilities | 1 725.00 | 4 050.00 | 2 415.00 | 2 714.00 | 2 717.04 |
| Accruals and deferred income | 97.00 | 64.00 | 31.00 | ||
| Current liabilities total | 4 633.00 | 7 899.00 | 6 797.00 | 5 988.00 | 6 485.80 |
| Balance sheet total (liabilities) | 11 866.00 | 16 131.00 | 16 871.00 | 15 370.00 | 17 443.11 |
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