D&S Group ApS — Credit Rating and Financial Key Figures
CVR number: 44008971
Sandfærvej 1, Vind 7500 Holstebro
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 881.17 |
| Employee benefit expenses | - 196.54 |
| Total depreciation | - 226.91 |
| EBIT | 457.73 |
| Other financial expenses | -2.22 |
| Pre-tax profit | 455.51 |
| Income taxes | - 102.95 |
| Net earnings | 352.56 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 435.44 |
| Tangible assets total | 435.44 |
| Investments total | 15.20 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 233.54 |
| Short term receivables total | 233.54 |
| Cash and bank deposits | 18.22 |
| Cash and cash equivalents | 18.22 |
| Balance sheet total (assets) | 702.39 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 352.56 |
| Shareholders equity total | 392.56 |
| Provisions | 59.26 |
| Non-current liabilities total | |
| Current trade creditors | 126.66 |
| Current owed to participating | 20.12 |
| Short-term deferred tax liabilities | 43.69 |
| Other non-interest bearing current liabilities | 60.10 |
| Current liabilities total | 250.57 |
| Balance sheet total (liabilities) | 702.39 |
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