DEVELTEX ApS — Credit Rating and Financial Key Figures
CVR number: 34228469
Teglvænget 41, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 866.26 | 3 294.91 | 3 276.31 | 5 494.29 | 6 140.89 |
| Employee benefit expenses | -2 011.84 | -2 067.79 | -2 134.05 | -2 829.17 | -2 784.15 |
| Total depreciation | - 408.05 | - 489.42 | - 472.22 | - 907.99 | -1 047.47 |
| EBIT | 1 446.37 | 737.70 | 670.04 | 1 757.12 | 2 309.27 |
| Other financial income | 10.34 | 11.66 | 1.13 | 22.56 | |
| Other financial expenses | - 206.80 | - 174.98 | - 146.38 | - 154.22 | - 115.17 |
| Pre-tax profit | 1 249.92 | 574.37 | 524.79 | 1 602.90 | 2 216.67 |
| Income taxes | - 275.11 | - 126.41 | - 115.47 | - 353.14 | - 487.91 |
| Net earnings | 974.80 | 447.96 | 409.32 | 1 249.76 | 1 728.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 607.15 | 3 203.29 | 2 828.01 | 2 011.81 | 1 053.87 |
| Intangible assets total | 3 607.15 | 3 203.29 | 2 828.01 | 2 011.81 | 1 053.87 |
| Buildings | 458.71 | 387.33 | 333.21 | 278.51 | 198.54 |
| Machinery and equipment | 33.13 | 18.95 | 14.12 | 9.28 | 35.11 |
| Tangible assets total | 491.83 | 406.28 | 347.33 | 287.79 | 233.65 |
| Investments total | 45.00 | 45.00 | 45.00 | ||
| Non-current other receivables | 45.00 | 45.00 | |||
| Long term receivables total | 45.00 | 45.00 | |||
| Semifinished products | 91.59 | 105.36 | 98.78 | 496.61 | 105.00 |
| Raw materials and consumables | 1 220.79 | 1 071.92 | 828.93 | 1 115.51 | 1 668.71 |
| Finished products/goods | 868.38 | 1 019.57 | 1 058.31 | 1 058.36 | 380.90 |
| Inventories total | 2 180.76 | 2 196.85 | 1 986.01 | 2 670.48 | 2 154.61 |
| Current trade debtors | 951.87 | 501.22 | 1 622.68 | 916.97 | 3 007.61 |
| Prepayments and accrued income | 258.37 | ||||
| Current other receivables | 148.38 | 123.22 | 216.56 | 18.44 | 6.54 |
| Short term receivables total | 1 100.24 | 624.44 | 1 839.23 | 1 193.78 | 3 014.15 |
| Cash and bank deposits | 231.75 | 701.56 | 365.74 | 534.44 | 48.52 |
| Cash and cash equivalents | 231.75 | 701.56 | 365.74 | 534.44 | 48.52 |
| Balance sheet total (assets) | 7 656.73 | 7 177.42 | 7 411.33 | 6 743.32 | 6 549.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 286.00 | 294.50 | |||
| Other reserves | 357.04 | 280.25 | 252.06 | 120.69 | 55.77 |
| Retained earnings | -2 267.48 | -1 215.89 | - 739.74 | - 485.04 | 535.14 |
| Profit of the financial year | 974.80 | 447.96 | 409.32 | 1 249.76 | 1 728.75 |
| Shareholders equity total | - 855.64 | - 407.68 | 1.65 | 1 251.41 | 2 694.17 |
| Provisions | 800.79 | 718.36 | 646.61 | 476.62 | 269.97 |
| Non-current other liabilities | 345.23 | 81.28 | 89.41 | 89.41 | |
| Non-current deferred tax liabilities | 523.13 | 694.57 | |||
| Non-current liabilities total | 345.23 | 81.28 | 612.54 | 783.98 | |
| Current loans from credit institutions | 1 115.43 | 345.23 | |||
| Current trade creditors | 543.93 | 642.20 | 1 026.13 | 59.72 | 358.36 |
| Current owed to group member | 5 537.63 | 5 102.30 | 4 805.49 | 3 990.70 | 1 099.10 |
| Short-term deferred tax liabilities | 300.68 | 208.83 | 187.22 | 523.13 | |
| Other non-interest bearing current liabilities | 213.92 | 568.17 | 317.71 | 352.33 | 821.11 |
| Current liabilities total | 7 711.59 | 6 521.50 | 6 681.79 | 4 402.74 | 2 801.69 |
| Balance sheet total (liabilities) | 7 656.73 | 7 177.42 | 7 411.33 | 6 743.32 | 6 549.81 |
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