DEVELCO PRODUCTS A/S — Credit Rating and Financial Key Figures
CVR number: 30720377
Tangen 6, 8200 Aarhus N
info@develcoproducts.com
tel: 87400370
www.develcoproducts.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 756.10 | 18 619.42 | 20 896.18 | 14 043.23 | 26 143.19 |
| Employee benefit expenses | -5 375.70 | -7 208.04 | -7 701.41 | -9 354.36 | -11 882.44 |
| Total depreciation | -6 804.85 | -7 684.35 | -10 324.30 | -12 236.21 | -11 973.23 |
| EBIT | 1 575.55 | 3 727.03 | 2 870.48 | -7 547.34 | 2 287.52 |
| Other financial income | 99.14 | 133.06 | 185.97 | 332.89 | 1 191.42 |
| Other financial expenses | -1 606.37 | - 667.90 | -2 070.84 | -3 082.74 | -2 209.99 |
| Pre-tax profit | 68.33 | 3 192.19 | 985.60 | -10 297.19 | 1 268.95 |
| Income taxes | 15.36 | - 656.11 | 780.06 | 3 311.46 | 673.11 |
| Net earnings | 83.69 | 2 536.08 | 1 765.66 | -6 985.73 | 1 942.06 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 25 309.36 | 32 540.48 | 37 809.37 | 42 010.75 | 45 263.99 |
| Intangible assets total | 25 309.36 | 32 540.48 | 37 809.37 | 42 010.75 | 45 263.99 |
| Machinery and equipment | 41.91 | 933.29 | 1 439.62 | 1 072.03 | 369.23 |
| Tangible assets total | 41.91 | 933.29 | 1 439.62 | 1 072.03 | 369.23 |
| Holdings in group member companies | 71.62 | ||||
| Investments total | 71.62 | ||||
| Non-current other receivables | 66.50 | 524.15 | 415.15 | 425.53 | 443.76 |
| Long term receivables total | 66.50 | 524.15 | 415.15 | 425.53 | 443.76 |
| Raw materials and consumables | 1 317.83 | 1 247.54 | 4 748.52 | 4 343.24 | 5 288.76 |
| Finished products/goods | 3 278.13 | 3 790.34 | 3 395.04 | 3 778.42 | 8 672.59 |
| Advance payments | 102.72 | 296.38 | |||
| Inventories total | 4 595.96 | 5 140.60 | 8 143.55 | 8 418.04 | 13 961.35 |
| Current trade debtors | 8 389.89 | 11 686.42 | 11 665.54 | 12 907.06 | 23 856.25 |
| Prepayments and accrued income | 33.15 | 41.22 | 57.21 | 44.86 | 97.71 |
| Current other receivables | 1 097.51 | 1 253.30 | 2 369.82 | 2 881.53 | 1 512.01 |
| Current deferred tax assets | 1 340.60 | 1 816.25 | 1 950.06 | 5 442.42 | 4 788.64 |
| Short term receivables total | 10 861.15 | 14 797.18 | 16 042.63 | 21 275.88 | 30 254.62 |
| Cash and bank deposits | 213.00 | ||||
| Cash and cash equivalents | 213.00 | ||||
| Balance sheet total (assets) | 40 874.88 | 53 935.70 | 63 850.32 | 73 202.23 | 90 577.57 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 56 525.00 | 56 525.00 | 56 525.00 | 70 725.00 | 70 725.00 |
| Other reserves | 13 378.91 | 22 188.31 | 28 518.22 | 32 768.39 | 35 305.91 |
| Retained earnings | -37 208.99 | -45 934.70 | -49 728.54 | -52 213.04 | -61 736.29 |
| Profit of the financial year | 83.69 | 2 536.08 | 1 765.66 | -6 985.73 | 1 942.06 |
| Shareholders equity total | 32 778.60 | 35 314.68 | 37 080.34 | 44 294.62 | 46 236.68 |
| Provisions | 463.00 | 2 125.00 | 3 295.00 | 3 475.90 | 4 099.07 |
| Non-current other liabilities | 1 421.86 | 1 620.01 | 1 672.64 | ||
| Non-current liabilities total | 1 421.86 | 1 620.01 | 1 672.64 | ||
| Current loans from credit institutions | 1 014.47 | 4 717.59 | 2 733.56 | 4 381.22 | 9 387.77 |
| Advances received | 59.34 | 231.31 | 4 160.53 | ||
| Current trade creditors | 4 815.91 | 9 102.99 | 5 843.30 | 7 132.26 | 15 011.59 |
| Current owed to participating | 5.78 | 10 925.75 | 4 377.78 | 10 031.91 | |
| Current owed to group member | 655.88 | ||||
| Other non-interest bearing current liabilities | 1 743.56 | 2 438.34 | 2 550.51 | 3 759.92 | 3 482.03 |
| Current liabilities total | 7 633.28 | 16 496.02 | 22 053.11 | 23 811.70 | 38 569.18 |
| Balance sheet total (liabilities) | 40 874.88 | 53 935.70 | 63 850.32 | 73 202.23 | 90 577.57 |
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