DANSK SKROT & CONTAINER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36500638
Knudevejen 18, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.55 | 66.45 | 52.72 | -13.59 | -16.79 |
| Total depreciation | -18.75 | -18.75 | -18.75 | -18.80 | |
| EBIT | 47.80 | 47.70 | 33.97 | -32.39 | -16.79 |
| Other financial income | 3.43 | 0.95 | 0.08 | 0.92 | |
| Other financial expenses | -17.31 | -13.68 | -4.06 | -2.86 | -3.88 |
| Net income from associates (fin.) | 595.12 | 1 368.78 | 1 142.58 | 542.85 | 617.80 |
| Pre-tax profit | 629.03 | 1 403.75 | 1 172.50 | 507.69 | 598.05 |
| Income taxes | -7.46 | -7.68 | -6.56 | 37.42 | -5.37 |
| Net earnings | 621.57 | 1 396.06 | 1 165.93 | 545.11 | 592.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 325.00 | 306.25 | 287.50 | ||
| Tangible assets total | 325.00 | 306.25 | 287.50 | ||
| Holdings in group member companies | 2 231.32 | 2 800.09 | 3 942.67 | 4 367.51 | 4 985.31 |
| Investments total | 2 231.32 | 2 800.09 | 3 942.67 | 4 367.51 | 4 985.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.63 | 63.87 | |||
| Current deferred tax assets | 19.97 | ||||
| Short term receivables total | 93.63 | 63.87 | 19.97 | ||
| Cash and bank deposits | 44.65 | 50.73 | 0.60 | 361.72 | 414.59 |
| Cash and cash equivalents | 44.65 | 50.73 | 0.60 | 361.72 | 414.59 |
| Balance sheet total (assets) | 2 694.60 | 3 220.94 | 4 230.77 | 4 729.23 | 5 419.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 1 381.32 | 2 750.09 | 3 892.67 | 4 317.51 | 4 935.31 |
| Retained earnings | - 536.47 | -1 283.67 | -1 030.19 | - 289.09 | - 361.78 |
| Profit of the financial year | 621.57 | 1 396.06 | 1 165.93 | 545.11 | 592.68 |
| Shareholders equity total | 2 316.42 | 2 912.49 | 4 078.42 | 4 623.53 | 5 216.21 |
| Provisions | 48.30 | 49.97 | 50.20 | 46.06 | |
| Non-current loans from credit institutions | 232.53 | 163.03 | |||
| Non-current liabilities total | 232.53 | 163.03 | |||
| Current loans from credit institutions | 66.12 | 69.50 | |||
| Current owed to group member | 81.77 | 49.64 | 118.67 | ||
| Short-term deferred tax liabilities | 3.85 | 6.01 | 6.34 | 75.00 | |
| Other non-interest bearing current liabilities | 27.39 | 19.94 | 14.05 | 10.00 | 10.00 |
| Current liabilities total | 97.36 | 95.45 | 102.16 | 59.64 | 203.67 |
| Balance sheet total (liabilities) | 2 694.60 | 3 220.94 | 4 230.77 | 4 729.23 | 5 419.88 |
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