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DEVELTEX ApS — Credit Rating and Financial Key Figures
CVR number: 34228469
Teglvænget 41, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 276.31 | 5 494.29 | 6 140.89 | 4 765.13 | 4 411.96 |
| Employee benefit expenses | -2 134.05 | -2 829.17 | -2 784.15 | -2 276.75 | -2 485.19 |
| Other operating expenses | -63.81 | -42.44 | |||
| Total depreciation | - 472.22 | - 907.99 | -1 047.47 | - 569.94 | - 350.81 |
| EBIT | 670.04 | 1 757.12 | 2 309.27 | 1 854.64 | 1 533.52 |
| Other financial income | 1.13 | 22.56 | 10.95 | 34.30 | |
| Other financial expenses | - 146.38 | - 154.22 | - 115.17 | -72.49 | -65.20 |
| Pre-tax profit | 524.79 | 1 602.90 | 2 216.67 | 1 793.10 | 1 502.62 |
| Income taxes | - 115.47 | - 353.14 | - 487.91 | - 395.19 | - 331.08 |
| Net earnings | 409.32 | 1 249.76 | 1 728.75 | 1 397.92 | 1 171.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2 828.01 | 2 011.81 | 1 053.87 | 561.44 | 250.61 |
| Intangible assets total | 2 828.01 | 2 011.81 | 1 053.87 | 561.44 | 250.61 |
| Buildings | 333.21 | 278.51 | 198.54 | 132.55 | 99.65 |
| Machinery and equipment | 14.12 | 9.28 | 35.11 | 23.60 | 16.52 |
| Tangible assets total | 347.33 | 287.79 | 233.65 | 156.15 | 116.17 |
| Investments total | 45.00 | ||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Semifinished products | 98.78 | 496.61 | 105.00 | 529.65 | 278.33 |
| Raw materials and consumables | 828.93 | 1 115.51 | 1 668.71 | 1 561.28 | 974.15 |
| Finished products/goods | 1 058.31 | 1 058.36 | 380.90 | 227.33 | 139.17 |
| Inventories total | 1 986.01 | 2 670.48 | 2 154.61 | 2 318.26 | 1 391.65 |
| Current trade debtors | 1 622.68 | 916.97 | 3 007.61 | 2 254.01 | 1 752.60 |
| Prepayments and accrued income | 258.37 | ||||
| Current other receivables | 216.56 | 18.44 | 6.54 | ||
| Short term receivables total | 1 839.23 | 1 193.78 | 3 014.15 | 2 254.01 | 1 752.60 |
| Cash and bank deposits | 365.74 | 534.44 | 48.52 | 1 437.63 | 3 436.51 |
| Cash and cash equivalents | 365.74 | 534.44 | 48.52 | 1 437.63 | 3 436.51 |
| Balance sheet total (assets) | 7 411.33 | 6 743.32 | 6 549.81 | 6 772.50 | 6 992.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 286.00 | 294.50 | 500.00 | 750.00 | |
| Other reserves | 252.06 | 120.69 | 55.77 | 37.82 | 18.99 |
| Retained earnings | - 739.74 | - 485.04 | 535.14 | 1 781.84 | 2 448.60 |
| Profit of the financial year | 409.32 | 1 249.76 | 1 728.75 | 1 397.92 | 1 171.54 |
| Shareholders equity total | 1.65 | 1 251.41 | 2 694.17 | 3 797.59 | 4 469.13 |
| Provisions | 646.61 | 476.62 | 269.97 | 147.90 | 73.22 |
| Non-current other liabilities | 81.28 | 89.41 | 89.41 | 88.12 | |
| Non-current deferred tax liabilities | 523.13 | 694.57 | 517.25 | 405.77 | |
| Non-current liabilities total | 81.28 | 612.54 | 783.98 | 605.37 | 405.77 |
| Current loans from credit institutions | 345.23 | ||||
| Current trade creditors | 1 026.13 | 59.72 | 358.36 | 262.96 | 212.22 |
| Current owed to group member | 4 805.49 | 3 990.70 | 1 099.10 | 687.64 | 936.38 |
| Short-term deferred tax liabilities | 187.22 | 523.13 | 694.57 | 517.25 | |
| Other non-interest bearing current liabilities | 317.71 | 352.33 | 821.11 | 576.48 | 378.58 |
| Current liabilities total | 6 681.79 | 4 402.74 | 2 801.69 | 2 221.65 | 2 044.42 |
| Balance sheet total (liabilities) | 7 411.33 | 6 743.32 | 6 549.81 | 6 772.50 | 6 992.53 |
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