DEADLINE TRÆINDUSTRI, BYG OG EMBALLAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32091644
Langelinie 14, 9280 Storvorde
ak@deadline.dk
tel: 40700741
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.44 | 39.80 | 226.19 | ||
| Change in finished goods inventory | 50.00 | 5.00 | 20.00 | ||
| Costs of manufacturing | -22.20 | -26.08 | -95.84 | ||
| External services | -0.58 | ||||
| Rents | - 122.05 | -35.12 | -37.70 | ||
| Gross profit | -64.16 | -36.07 | 43.26 | 213.75 | 97.24 |
| Costs of management | -21.77 | -9.68 | -29.39 | ||
| Total depreciation | -34.00 | ||||
| EBIT | -30.16 | -36.07 | 43.26 | 213.75 | 97.24 |
| Other financial expenses | -14.86 | -15.61 | -11.07 | -3.49 | |
| Net income from associates (fin.) | 13.01 | 4.45 | 9.41 | ||
| Pre-tax profit | -45.02 | -47.23 | 41.59 | 210.26 | 97.24 |
| Net earnings | -45.02 | -47.23 | 41.59 | 210.26 | 97.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 343.30 | 343.30 | 313.30 | 120.00 | |
| Buildings | 50.00 | 45.00 | 55.00 | ||
| Tangible assets total | 393.30 | 388.30 | 368.30 | 120.00 | |
| Holdings in group member companies | 574.74 | 579.19 | 588.60 | 588.55 | 588.55 |
| Investments total | 574.74 | 579.19 | 588.60 | 588.55 | 588.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 770.33 | 1 772.78 | 415.58 | 443.75 | 621.89 |
| Current other receivables | 1.03 | ||||
| Short term receivables total | 1 770.33 | 1 772.78 | 416.61 | 443.75 | 621.89 |
| Cash and bank deposits | 120.03 | 601.70 | |||
| Cash and cash equivalents | 120.03 | 601.70 | |||
| Balance sheet total (assets) | 2 738.37 | 2 740.26 | 1 493.53 | 1 754.00 | 1 210.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 828.59 | 783.57 | 736.34 | 777.93 | 988.19 |
| Profit of the financial year | -45.02 | -47.23 | 41.59 | 210.26 | 97.24 |
| Shareholders equity total | 908.57 | 861.34 | 902.93 | 1 113.19 | 1 210.44 |
| Non-current loans from credit institutions | 600.00 | 600.00 | |||
| Non-current liabilities total | 600.00 | 600.00 | |||
| Current loans from credit institutions | 666.83 | 719.45 | |||
| Current owed to group member | 567.93 | 567.93 | 574.60 | 574.34 | |
| Other non-interest bearing current liabilities | -4.97 | -8.47 | 16.00 | 66.47 | |
| Current liabilities total | 1 229.79 | 1 278.92 | 590.60 | 640.81 | |
| Balance sheet total (liabilities) | 2 738.37 | 2 740.26 | 1 493.53 | 1 754.00 | 1 210.44 |
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