DEA-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 25905393
Nørre Landevej 23, Kegnæshøj 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.00 | -7.00 | -7.16 |
| EBIT | -4.00 | -5.00 | -5.00 | -7.00 | -7.16 |
| Other financial income | 24.00 | 35.17 | |||
| Other financial expenses | -2.00 | -20.00 | |||
| Net income from associates (fin.) | 643.00 | 878.00 | 133.00 | 63.00 | 59.71 |
| Pre-tax profit | 639.00 | 871.00 | 108.00 | 80.00 | 87.72 |
| Net earnings | 639.00 | 871.00 | 108.00 | 80.00 | 87.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 427.00 | 1 906.00 | 1 799.00 | 1 862.00 | 1 921.05 |
| Investments total | 1 427.00 | 1 906.00 | 1 799.00 | 1 862.00 | 1 921.05 |
| Non-current loans receivable | 40.00 | 40.00 | 172.00 | 196.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 172.00 | 196.00 | 40.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 1.00 | |||
| Short term receivables total | 1.00 | 1.00 | |||
| Cash and bank deposits | 3.00 | 287.00 | 255.00 | 131.00 | 192.37 |
| Cash and cash equivalents | 3.00 | 287.00 | 255.00 | 131.00 | 192.37 |
| Balance sheet total (assets) | 1 471.00 | 2 234.00 | 2 226.00 | 2 189.00 | 2 153.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 190.00 | 1 668.00 | 1 561.00 | 1 624.00 | 1 683.55 |
| Retained earnings | - 599.00 | - 551.00 | 309.00 | 232.00 | 116.82 |
| Profit of the financial year | 639.00 | 871.00 | 108.00 | 80.00 | 87.72 |
| Shareholders equity total | 1 468.00 | 2 228.00 | 2 221.00 | 2 183.00 | 2 148.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.00 | 6.00 | 5.00 | 6.00 | 5.32 |
| Current liabilities total | 3.00 | 6.00 | 5.00 | 6.00 | 5.32 |
| Balance sheet total (liabilities) | 1 471.00 | 2 234.00 | 2 226.00 | 2 189.00 | 2 153.42 |
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