DK-SVINERÅDGIVNING A/S — Credit Rating and Financial Key Figures
CVR number: 34220727
Ørbækvej 276, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 679.47 | 1 367.68 | 1 250.16 | 1 377.55 | 1 537.17 |
| Employee benefit expenses | -1 079.07 | -1 069.16 | -1 030.57 | -1 071.70 | -1 064.39 |
| Total depreciation | -58.20 | -69.84 | -69.84 | ||
| EBIT | 600.40 | 298.51 | 161.38 | 236.01 | 402.94 |
| Other financial income | 0.01 | 0.08 | 0.31 | ||
| Other financial expenses | -0.83 | -5.06 | -5.14 | -4.18 | -1.20 |
| Pre-tax profit | 599.57 | 293.45 | 156.25 | 231.92 | 402.05 |
| Income taxes | - 132.78 | -64.89 | -34.37 | -51.35 | -89.39 |
| Net earnings | 466.79 | 228.56 | 121.88 | 180.57 | 312.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 356.01 | 286.17 | 216.33 | ||
| Tangible assets total | 356.01 | 286.17 | 216.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.07 | 158.02 | 146.26 | 233.33 | 196.48 |
| Current other receivables | 63.71 | 54.88 | 76.74 | 75.18 | 145.98 |
| Current deferred tax assets | 8.66 | 12.32 | 41.38 | ||
| Short term receivables total | 263.44 | 225.22 | 264.38 | 308.51 | 342.46 |
| Cash and bank deposits | 1 233.53 | 1 402.05 | 844.55 | 964.06 | 1 193.40 |
| Cash and cash equivalents | 1 233.53 | 1 402.05 | 844.55 | 964.06 | 1 193.40 |
| Balance sheet total (assets) | 1 496.97 | 1 627.27 | 1 464.95 | 1 558.74 | 1 752.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 226.00 | 80.00 | 160.00 | 244.00 | |
| Retained earnings | -58.06 | 182.73 | 331.29 | 293.17 | 229.74 |
| Profit of the financial year | 466.79 | 228.56 | 121.88 | 180.57 | 312.67 |
| Shareholders equity total | 908.73 | 1 037.29 | 933.17 | 1 033.74 | 1 186.41 |
| Provisions | 7.08 | 11.18 | 8.76 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.26 | 57.81 | |||
| Other non-interest bearing current liabilities | 588.23 | 589.98 | 524.69 | 486.57 | 499.21 |
| Current liabilities total | 588.23 | 589.98 | 524.69 | 513.82 | 557.02 |
| Balance sheet total (liabilities) | 1 496.97 | 1 627.27 | 1 464.95 | 1 558.74 | 1 752.18 |
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