DS II A/S — Credit Rating and Financial Key Figures
CVR number: 25303547
Langerak 45, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.33 | 665.13 | 682.24 | 695.46 | 610.28 |
| Total depreciation | - 292.95 | - 293.43 | - 289.43 | -78.81 | -78.81 |
| EBIT | 361.39 | 371.69 | 392.81 | 616.65 | 531.47 |
| Other financial expenses | -35.63 | -30.76 | -30.20 | -25.25 | -20.95 |
| Pre-tax profit | 325.75 | 340.94 | 362.62 | 591.39 | 510.53 |
| Income taxes | -70.77 | -75.73 | -79.67 | - 130.21 | - 111.59 |
| Net earnings | 254.98 | 265.21 | 282.95 | 461.18 | 398.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 091.81 | 4 882.99 | 4 678.18 | 4 615.12 | 4 552.06 |
| Machinery and equipment | 234.06 | 149.45 | 64.84 | 49.09 | 33.34 |
| Tangible assets total | 5 325.88 | 5 032.44 | 4 743.01 | 4 664.21 | 4 585.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.11 | ||||
| Prepayments and accrued income | 5.56 | 7.61 | 4.00 | 4.69 | 4.95 |
| Short term receivables total | 28.67 | 7.61 | 4.00 | 4.69 | 4.95 |
| Cash and bank deposits | 32.50 | 272.05 | 62.33 | 172.47 | 197.89 |
| Cash and cash equivalents | 32.50 | 272.05 | 62.33 | 172.47 | 197.89 |
| Balance sheet total (assets) | 5 387.05 | 5 312.10 | 4 809.35 | 4 841.36 | 4 788.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 573.79 | 568.25 | 562.71 | 557.18 | 551.64 |
| Shares repurchased | 250.00 | 265.00 | 285.00 | 465.00 | 400.00 |
| Retained earnings | 1 277.09 | 1 272.60 | 1 258.35 | 1 081.83 | 1 148.54 |
| Profit of the financial year | 254.98 | 265.21 | 282.95 | 461.18 | 398.94 |
| Shareholders equity total | 2 855.85 | 2 871.06 | 2 889.01 | 3 065.18 | 2 999.13 |
| Provisions | 520.00 | 503.00 | 484.00 | 510.00 | 534.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 19.50 | 19.50 | 23.03 | 19.70 |
| Current owed to group member | 1 459.94 | 1 429.28 | 924.73 | 747.20 | 748.36 |
| Short-term deferred tax liabilities | 79.77 | 92.73 | 98.67 | 104.21 | 87.59 |
| Other non-interest bearing current liabilities | 451.98 | 396.53 | 393.44 | 391.74 | 399.46 |
| Current liabilities total | 2 011.19 | 1 938.05 | 1 436.34 | 1 266.18 | 1 255.11 |
| Balance sheet total (liabilities) | 5 387.05 | 5 312.10 | 4 809.35 | 4 841.36 | 4 788.24 |
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