D-S ApS — Credit Rating and Financial Key Figures
CVR number: 14498842
Ibæk Strandvej 11, 7100 Vejle
tel: 75725311
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 647.92 | 10 533.32 | 5 604.85 | 428.15 | - 133.63 |
| Employee benefit expenses | -9 011.62 | -9 414.93 | -4 496.52 | - 284.76 | |
| Total depreciation | - 136.16 | - 111.24 | -52.19 | ||
| EBIT | 1 500.14 | 1 007.15 | 1 056.14 | 143.39 | - 133.63 |
| Other financial income | 112.09 | 79.66 | 276.94 | 13.50 | 29.78 |
| Other financial expenses | - 106.67 | -99.55 | -51.62 | -25.44 | -9.24 |
| Pre-tax profit | 1 505.56 | 987.26 | 1 281.47 | 131.45 | - 113.10 |
| Income taxes | - 331.70 | - 218.31 | - 284.32 | -28.91 | 10.09 |
| Net earnings | 1 173.86 | 768.95 | 997.15 | 102.55 | - 103.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.53 | 89.00 | |||
| Machinery and equipment | 931.88 | 824.22 | |||
| Tangible assets total | 1 001.41 | 913.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 601.44 | 6 721.71 | |||
| Inventories total | 6 601.44 | 6 721.71 | |||
| Current trade debtors | 5 885.69 | 7 180.97 | 646.04 | 103.84 | |
| Current amounts owed by group member comp. | 1 350.17 | 1 764.02 | 1 306.69 | 12.55 | 23.14 |
| Current owed by particip. interest comp. | 226.32 | ||||
| Prepayments and accrued income | 45.34 | 48.20 | |||
| Current other receivables | 6.20 | 480.75 | 694.04 | ||
| Short term receivables total | 7 507.52 | 8 999.39 | 2 433.48 | 706.59 | 126.98 |
| Other current investments | 202.14 | 191.25 | 204.69 | ||
| Cash and bank deposits | 23.06 | 21.92 | 5 241.53 | 99.04 | 656.12 |
| Cash and cash equivalents | 23.06 | 21.92 | 5 443.68 | 290.30 | 860.81 |
| Balance sheet total (assets) | 15 133.42 | 16 656.24 | 7 877.15 | 996.89 | 987.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 1 173.86 | 768.95 | 5 297.15 | ||
| Retained earnings | 3 324.14 | 3 729.05 | - 799.15 | 198.00 | 300.55 |
| Profit of the financial year | 1 173.86 | 768.95 | 997.15 | 102.55 | - 103.01 |
| Shareholders equity total | 6 173.86 | 5 768.95 | 5 997.15 | 802.54 | 699.54 |
| Provisions | 1 158.10 | 1 279.79 | |||
| Non-current owed to group member | 135.54 | 1 464.11 | 28.91 | ||
| Non-current liabilities total | 135.54 | 1 464.11 | 28.91 | ||
| Current loans from credit institutions | 1 670.10 | 230.15 | |||
| Current trade creditors | 1 837.61 | 1 853.10 | 50.00 | 152.27 | 35.60 |
| Current owed to participating | 82.36 | ||||
| Current owed to group member | 2 058.50 | 2 618.24 | 155.32 | 28.91 | |
| Other non-interest bearing current liabilities | 883.82 | 1 540.32 | 210.58 | 13.16 | 223.75 |
| Accruals and deferred income | 1 269.08 | 3 230.15 | |||
| Current liabilities total | 7 801.47 | 9 471.96 | 415.90 | 165.44 | 288.26 |
| Balance sheet total (liabilities) | 15 133.42 | 16 656.24 | 7 877.15 | 996.89 | 987.79 |
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