Deber ApS — Credit Rating and Financial Key Figures
CVR number: 40080244
Skovbakken 41, Gullestrup 7400 Herning
torben@deber.dk
tel: 25188650
deber.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.10 | 862.47 | 1 222.89 | 896.25 | - 160.98 |
| Costs of management | -88.11 | - 116.95 | - 144.22 | - 240.52 | - 244.71 |
| Costs of distribution | -52.80 | -49.49 | -38.08 | -47.31 | -21.91 |
| EBIT | 616.19 | 696.04 | 1 040.59 | 608.42 | - 427.60 |
| Other financial income | 0.01 | 28.22 | 5.42 | 10.70 | 5.39 |
| Other financial expenses | -0.45 | -5.09 | -30.06 | -9.37 | -2.90 |
| Pre-tax profit | 615.74 | 719.17 | 1 015.95 | 609.75 | - 425.11 |
| Income taxes | - 140.97 | - 166.38 | - 229.87 | - 140.91 | 89.27 |
| Net earnings | 474.77 | 552.79 | 786.08 | 468.84 | - 335.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.58 | 16.33 | 680.38 | 553.08 | 431.02 |
| Tangible assets total | 17.58 | 16.33 | 680.38 | 553.08 | 431.02 |
| Investments total | |||||
| Non-current loans receivable | 72.17 | 48.29 | |||
| Long term receivables total | 72.17 | 48.29 | |||
| Inventories total | |||||
| Current trade debtors | 277.67 | 339.61 | 361.64 | 528.74 | 273.16 |
| Current other receivables | 222.92 | 250.00 | 6.22 | 98.31 | 38.75 |
| Current deferred tax assets | 2.25 | 27.58 | 25.34 | 134.73 | |
| Short term receivables total | 502.84 | 617.19 | 367.87 | 652.39 | 446.65 |
| Other current investments | 40.49 | 41.22 | |||
| Cash and bank deposits | 558.21 | 846.64 | 1 269.47 | 1 680.51 | 887.12 |
| Cash and cash equivalents | 558.21 | 846.64 | 1 269.47 | 1 721.00 | 928.34 |
| Balance sheet total (assets) | 1 078.63 | 1 552.33 | 2 366.01 | 2 926.47 | 1 806.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 317.80 | 122.00 | 135.00 |
| Retained earnings | 90.59 | 450.96 | 685.95 | 1 350.03 | 1 683.87 |
| Profit of the financial year | 474.77 | 552.79 | 786.08 | 468.84 | - 335.84 |
| Shareholders equity total | 728.36 | 1 168.15 | 1 839.83 | 1 990.87 | 1 533.03 |
| Provisions | 3.87 | 3.59 | 36.61 | 36.87 | |
| Non-current liabilities total | |||||
| Current trade creditors | 158.85 | 0.71 | 49.52 | 11.46 | 13.07 |
| Short-term deferred tax liabilities | 139.66 | ||||
| Other non-interest bearing current liabilities | 187.55 | 379.88 | 300.38 | 887.27 | 259.90 |
| Current liabilities total | 346.40 | 380.58 | 489.57 | 898.73 | 272.97 |
| Balance sheet total (liabilities) | 1 078.63 | 1 552.33 | 2 366.01 | 2 926.47 | 1 806.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.