DST UDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 33244630
Merkurvej 27 B, 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 511.22 | 4 177.48 | 4 298.20 | 4 274.85 | 4 739.93 |
| EBIT | 3 511.22 | 4 177.48 | 4 298.20 | 4 274.85 | 4 739.93 |
| Other financial income | 57.38 | 67.67 | 89.98 | 97.88 | 100.53 |
| Other financial expenses | -21.43 | -16.00 | -25.16 | -41.04 | -29.04 |
| Pre-tax profit | 3 547.18 | 4 229.15 | 4 363.02 | 4 331.69 | 4 811.43 |
| Income taxes | - 785.09 | - 933.90 | - 965.36 | - 961.88 | -1 064.62 |
| Net earnings | 2 762.09 | 3 295.25 | 3 397.66 | 3 369.81 | 3 746.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.87 | ||||
| Current amounts owed by group member comp. | 5 333.23 | 6 251.95 | 6 596.46 | 6 643.56 | 7 420.42 |
| Prepayments and accrued income | 23.87 | 24.47 | 25.08 | 25.33 | |
| Current other receivables | 23.29 | ||||
| Short term receivables total | 5 356.52 | 6 276.69 | 6 620.93 | 6 668.64 | 7 445.75 |
| Cash and bank deposits | 21.98 | 32.49 | 27.28 | 292.12 | 77.19 |
| Cash and cash equivalents | 21.98 | 32.49 | 27.28 | 292.12 | 77.19 |
| Balance sheet total (assets) | 5 378.50 | 6 309.18 | 6 648.20 | 6 960.76 | 7 522.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 700.00 | 3 250.00 | 3 400.00 | 3 300.00 | |
| Retained earnings | -2 258.09 | -2 746.00 | -2 850.75 | -2 753.09 | 616.71 |
| Profit of the financial year | 2 762.09 | 3 295.25 | 3 397.66 | 3 369.81 | 3 746.80 |
| Shareholders equity total | 3 704.00 | 4 299.25 | 4 446.91 | 4 416.71 | 4 863.52 |
| Non-current deferred tax liabilities | 785.09 | 933.90 | 965.36 | 961.88 | 1 064.62 |
| Non-current liabilities total | 785.09 | 933.90 | 965.36 | 961.88 | 1 064.62 |
| Current trade creditors | 13.13 | 0.33 | 7.70 | 17.35 | 0.26 |
| Short-term deferred tax liabilities | 636.47 | 800.81 | 958.88 | 1 005.68 | 989.64 |
| Other non-interest bearing current liabilities | 239.81 | 274.90 | 269.36 | 559.14 | 604.91 |
| Current liabilities total | 889.41 | 1 076.04 | 1 235.94 | 1 582.17 | 1 594.80 |
| Balance sheet total (liabilities) | 5 378.50 | 6 309.18 | 6 648.20 | 6 960.76 | 7 522.94 |
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