Destination Sjælland A/S — Credit Rating and Financial Key Figures
CVR number: 34897034
Sdr.Stationsvej 26, 4200 Slagelse
info@desj.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 466.46 | 7 307.94 | 6 155.90 | 5 982.65 | 6 360.26 |
| Employee benefit expenses | -4 222.70 | -7 374.58 | -5 989.20 | -6 499.37 | -5 858.13 |
| Other operating expenses | -82.94 | ||||
| Total depreciation | - 120.36 | -37.59 | -61.30 | -52.57 | -16.21 |
| EBIT | - 876.60 | - 104.23 | 22.45 | - 569.29 | 485.92 |
| Other financial income | 0.06 | 0.42 | |||
| Other financial expenses | -29.48 | -79.53 | -60.19 | -18.11 | |
| Pre-tax profit | - 906.08 | - 183.76 | -37.17 | - 587.34 | 486.34 |
| Income taxes | 144.65 | -60.87 | -67.68 | 35.91 | |
| Net earnings | - 761.43 | - 244.63 | - 104.85 | - 587.34 | 522.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.10 | 172.51 | 76.88 | 24.31 | 8.10 |
| Tangible assets total | 109.10 | 172.51 | 76.88 | 24.31 | 8.10 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Other receivables | 65.00 | 65.00 | 69.50 | 65.00 | |
| Investments total | 40.00 | 105.00 | 65.00 | 69.50 | 65.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.88 | 1 120.13 | 10.61 | 718.92 | 23.59 |
| Prepayments and accrued income | 12.00 | 253.19 | 215.68 | 213.71 | |
| Current other receivables | 568.58 | 557.26 | 1 463.83 | 264.35 | 1 068.74 |
| Current deferred tax assets | 194.91 | 100.00 | 106.07 | 26.00 | |
| Short term receivables total | 802.37 | 2 030.57 | 1 580.51 | 1 224.96 | 1 306.04 |
| Cash and bank deposits | 2 027.90 | 5 098.38 | 1 490.05 | 1 280.33 | 1 254.49 |
| Cash and cash equivalents | 2 027.90 | 5 098.38 | 1 490.05 | 1 280.33 | 1 254.49 |
| Balance sheet total (assets) | 2 979.37 | 7 406.47 | 3 212.45 | 2 599.11 | 2 633.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 1 250.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 727.45 | 966.02 | 721.39 | 616.54 | 29.20 |
| Profit of the financial year | - 761.43 | - 244.63 | - 104.85 | - 587.34 | 522.25 |
| Shareholders equity total | 1 716.02 | 1 971.39 | 1 616.54 | 1 029.20 | 1 551.46 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 2.94 | ||||
| Current trade creditors | 714.30 | 2 451.90 | 721.95 | 184.48 | 105.46 |
| Current owed to group member | 2.49 | 11.48 | |||
| Other non-interest bearing current liabilities | 543.62 | 853.62 | 873.96 | 1 345.43 | 976.72 |
| Accruals and deferred income | 2 118.09 | 40.00 | |||
| Current liabilities total | 1 263.35 | 5 435.08 | 1 595.91 | 1 569.90 | 1 082.17 |
| Balance sheet total (liabilities) | 2 979.37 | 7 406.47 | 3 212.45 | 2 599.11 | 2 633.63 |
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