DSS Factory Support West ApS — Credit Rating and Financial Key Figures
CVR number: 37843954
Raskvej 40, 8763 Rask Mølle
mnservice@tuknet.dk
tel: 40193031
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.93 | 2 159.83 | 1 964.87 | 2 305.36 | 3 592.26 |
| Employee benefit expenses | -1 134.67 | -1 800.45 | -1 611.46 | -1 694.17 | -2 030.92 |
| Other operating expenses | -19.94 | ||||
| Total depreciation | -43.84 | -47.01 | -93.41 | - 109.24 | -67.15 |
| EBIT | - 336.52 | 312.37 | 260.01 | 501.95 | 1 494.20 |
| Other financial expenses | -3.29 | -7.74 | -6.37 | -20.14 | -2.03 |
| Pre-tax profit | - 339.81 | 304.63 | 253.64 | 481.81 | 1 492.17 |
| Income taxes | 74.56 | -65.18 | -56.03 | - 109.72 | - 330.81 |
| Net earnings | - 265.25 | 239.45 | 197.60 | 372.10 | 1 161.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.67 | 18.67 | 10.67 | 2.67 | 42.30 |
| Machinery and equipment | 10.93 | 7.73 | 75.76 | 121.66 | 279.07 |
| Tangible assets total | 37.60 | 26.40 | 86.42 | 124.33 | 321.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 566.50 | 667.79 | 596.36 | 556.55 | 1 326.24 |
| Current amounts owed by group member comp. | 50.28 | 219.28 | 226.03 | 117.96 | |
| Prepayments and accrued income | 60.67 | 52.34 | 87.54 | 89.08 | 30.57 |
| Current other receivables | 151.30 | 8.00 | 4.30 | ||
| Current deferred tax assets | 66.61 | 1.43 | |||
| Short term receivables total | 693.78 | 923.14 | 911.17 | 875.97 | 1 474.76 |
| Cash and bank deposits | 391.37 | 70.79 | 280.71 | 603.14 | |
| Cash and cash equivalents | 391.37 | 70.79 | 280.71 | 603.14 | |
| Balance sheet total (assets) | 731.38 | 1 340.91 | 1 068.38 | 1 281.01 | 2 399.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 257.00 | 1 161.60 | ||
| Retained earnings | 9.48 | - 255.76 | - 116.31 | - 175.71 | - 965.21 |
| Profit of the financial year | - 265.25 | 239.45 | 197.60 | 372.10 | 1 161.36 |
| Shareholders equity total | - 205.76 | 33.69 | 231.30 | 503.39 | 1 407.75 |
| Provisions | 43.41 | 46.95 | 43.99 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.37 | ||||
| Current trade creditors | 350.76 | 216.80 | 139.28 | 128.05 | 100.76 |
| Current owed to participating | 1.53 | 1.53 | 2.79 | ||
| Current owed to group member | 145.92 | 14.27 | 14.27 | ||
| Short-term deferred tax liabilities | 11.20 | 106.17 | 333.77 | ||
| Other non-interest bearing current liabilities | 251.09 | 1 090.42 | 627.40 | 480.64 | 510.21 |
| Current liabilities total | 937.14 | 1 307.22 | 793.68 | 730.66 | 947.52 |
| Balance sheet total (liabilities) | 731.38 | 1 340.91 | 1 068.38 | 1 281.01 | 2 399.27 |
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