Detect Skadedyr ApS — Credit Rating and Financial Key Figures
CVR number: 38930761
Brund Strandvej 7, Brund 7130 Juelsminde
mail@detectskadedyr.dk
tel: 28411675
www.detectskadedyr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.14 | 328.22 | 253.17 | 406.96 | |
| Employee benefit expenses | - 224.85 | - 147.60 | - 140.60 | - 165.31 | - 151.45 |
| Other operating expenses | - 157.37 | ||||
| Total depreciation | -3.52 | -13.97 | -30.93 | -50.98 | -19.78 |
| EBIT | 108.77 | 143.11 | 156.69 | 36.88 | 78.36 |
| Other financial income | 1.35 | ||||
| Other financial expenses | -1.99 | -0.81 | -1.57 | -2.17 | -0.00 |
| Pre-tax profit | 106.79 | 142.30 | 155.12 | 34.71 | 79.71 |
| Income taxes | -23.91 | -33.30 | -3.39 | -7.64 | -17.54 |
| Net earnings | 82.88 | 109.01 | 151.73 | 27.07 | 62.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.51 | 71.24 | 135.31 | 274.77 | 161.50 |
| Tangible assets total | 11.51 | 71.24 | 135.31 | 274.77 | 161.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.40 | 7.98 | 3.89 | 13.70 | 41.82 |
| Current other receivables | 161.54 | 161.54 | 161.54 | 17.43 | |
| Current deferred tax assets | 15.68 | 28.00 | 52.00 | ||
| Short term receivables total | 209.94 | 185.21 | 193.43 | 83.12 | 41.82 |
| Cash and bank deposits | 350.06 | 311.43 | 305.11 | 219.62 | 408.82 |
| Cash and cash equivalents | 350.06 | 311.43 | 305.11 | 219.62 | 408.82 |
| Balance sheet total (assets) | 571.51 | 567.88 | 633.85 | 577.51 | 612.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 56.50 | 57.20 | 57.20 | 58.90 |
| Other reserves | 30.00 | 30.00 | |||
| Retained earnings | 206.82 | 233.20 | 285.01 | 322.34 | 288.81 |
| Profit of the financial year | 82.88 | 109.01 | 151.73 | 27.07 | 62.18 |
| Shareholders equity total | 379.70 | 438.70 | 533.94 | 446.61 | 449.89 |
| Provisions | 2.53 | 3.51 | |||
| Non-current other liabilities | 6.90 | ||||
| Non-current liabilities total | 6.90 | ||||
| Current trade creditors | 14.53 | 5.00 | |||
| Current owed to participating | 9.71 | 4.90 | |||
| Short-term deferred tax liabilities | 21.78 | 6.90 | 7.64 | 3.54 | |
| Other non-interest bearing current liabilities | 143.26 | 120.77 | 81.11 | 123.26 | 158.71 |
| Current liabilities total | 189.28 | 125.66 | 93.01 | 130.90 | 162.24 |
| Balance sheet total (liabilities) | 571.51 | 567.88 | 633.85 | 577.51 | 612.13 |
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