DS-AS.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40288430

Kærvej 3, Sdr. Nissum 6990 Ulfborg

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Income statement (kDKK)

	2019	2020	2021
Fiscal period length	12	12	12
Net sales
Gross profit	640.59	427.57	- 152.98
Employee benefit expenses	- 251.99	-42.07
Total depreciation	-28.80	-47.02	-47.02
EBIT	359.81	338.47	- 200.00
Other financial expenses	-36.96	-29.46	-36.51
Pre-tax profit	322.85	309.02	- 236.51
Income taxes	-76.37	-69.51	22.00
Net earnings	246.48	239.50	- 214.51

Assets (kDKK)

	2019	2020	2021
Intangible assets total
Machinery and equipment	378.88	331.86	284.84
Tangible assets total	378.88	331.86	284.84
Investments total	-0.00
Long term receivables total
Finished products/goods	436.90	97.50
Inventories total	436.90	97.50
Current trade debtors	270.27	715.55	506.83
Prepayments and accrued income	2.20
Current other receivables		11.65
Short term receivables total	272.47	727.19	506.83
Balance sheet total (assets)	1 088.25	1 156.55	791.67

Equity and liabilities (kDKK)

	2019	2020	2021
Share capital	50.00	50.00	50.00
Shares repurchased		250.00
Retained earnings		- 203.52	214.51
Profit of the financial year	246.48	239.50	- 214.51
Shareholders equity total	296.48	335.98	50.00
Provisions	16.00	22.00
Non-current deferred tax liabilities	60.37	63.51
Non-current liabilities total	60.37	63.51
Current loans from credit institutions	209.54	386.04	23.10
Current trade creditors	201.04	18.00	12.00
Current owed to participating	45.36	80.94	91.52
Current owed to group member		195.69	341.80
Other non-interest bearing current liabilities	259.46	54.38	273.25
Current liabilities total	715.40	735.06	741.67
Balance sheet total (liabilities)	1 088.25	1 156.55	791.67

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