DECOPLANT A/S — Credit Rating and Financial Key Figures
CVR number: 77017410
Langelinie 75, Herskind 8464 Galten
salg@decoplant.dk
tel: 87546800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 295.78 | 12 573.67 | 13 060.27 | 15 022.37 | 15 114.11 |
| Employee benefit expenses | -10 020.50 | -10 911.34 | -11 419.08 | -12 724.29 | -13 638.35 |
| Other operating expenses | -54.96 | ||||
| Total depreciation | -1 048.66 | -1 168.73 | -1 536.75 | -1 714.16 | -1 721.03 |
| EBIT | 1 226.63 | 493.60 | 104.45 | 583.92 | - 300.23 |
| Other financial income | 69.58 | 42.89 | 2.43 | 3.98 | 5.49 |
| Other financial expenses | - 112.65 | - 142.83 | - 244.68 | - 336.19 | - 363.24 |
| Pre-tax profit | 1 183.56 | 393.66 | - 137.80 | 251.71 | - 657.98 |
| Income taxes | - 263.35 | -91.00 | 21.00 | -58.00 | 136.36 |
| Net earnings | 920.21 | 302.66 | - 116.80 | 193.71 | - 521.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 522.15 | 753.79 | 765.41 | 703.74 | 1 370.05 |
| Goodwill | 27.00 | 970.46 | 1 302.46 | 1 146.96 | 1 000.46 |
| Intangible assets total | 549.15 | 1 724.25 | 2 067.87 | 1 850.70 | 2 370.51 |
| Buildings | 1 981.01 | 2 920.40 | 2 790.55 | 2 652.56 | 2 240.32 |
| Machinery and equipment | 927.64 | 1 773.87 | 3 359.77 | 3 723.26 | 2 982.57 |
| Tangible assets total | 2 908.65 | 4 694.27 | 6 150.32 | 6 375.82 | 5 222.89 |
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 017.75 | 2 252.24 | 2 590.88 | 2 566.58 | |
| Finished products/goods | 2 089.94 | ||||
| Advance payments | 146.87 | ||||
| Inventories total | 2 089.94 | 2 017.75 | 2 399.10 | 2 590.88 | 2 566.58 |
| Current trade debtors | 1 995.13 | 2 511.94 | 2 614.54 | 2 887.85 | 2 161.08 |
| Current amounts owed by group member comp. | 1 077.91 | ||||
| Prepayments and accrued income | 140.48 | 243.44 | 274.96 | 330.74 | 454.37 |
| Current other receivables | 433.30 | 558.16 | 331.87 | 243.60 | 458.50 |
| Current deferred tax assets | 142.00 | 51.00 | 72.00 | 14.58 | 150.00 |
| Short term receivables total | 3 788.82 | 3 364.54 | 3 293.38 | 3 476.78 | 3 223.95 |
| Other current investments | 21.00 | ||||
| Cash and bank deposits | 464.96 | 22.65 | 39.43 | 81.77 | 43.44 |
| Cash and cash equivalents | 485.96 | 22.65 | 39.43 | 81.77 | 43.44 |
| Balance sheet total (assets) | 9 922.52 | 11 923.45 | 14 050.10 | 14 475.94 | 13 527.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 763.48 | 2 383.69 | 2 686.35 | 2 569.54 | 2 763.25 |
| Profit of the financial year | 920.21 | 302.66 | - 116.80 | 193.71 | - 521.61 |
| Shareholders equity total | 4 183.69 | 3 186.35 | 3 069.54 | 3 263.25 | 2 741.64 |
| Non-current leasing loans | 270.97 | 384.54 | 1 324.11 | 1 922.48 | 1 570.39 |
| Non-current other liabilities | 941.50 | 971.74 | 1 005.75 | 1 036.93 | |
| Non-current deferred tax liabilities | 1 218.87 | ||||
| Non-current liabilities total | 1 489.84 | 1 326.03 | 2 295.85 | 2 928.23 | 2 607.32 |
| Current loans from credit institutions | 186.62 | 2 871.60 | 4 189.41 | 3 430.97 | 4 348.53 |
| Advances received | 1 391.34 | 1 405.30 | 2 043.51 | 1 402.65 | 1 721.51 |
| Current trade creditors | 738.44 | 680.19 | 606.44 | 957.76 | 843.86 |
| Current owed to participating | 32.53 | 107.59 | 107.53 | 37.50 | |
| Current owed to group member | 45.86 | 149.47 | 466.37 | 406.92 | |
| Short-term deferred tax liabilities | 409.18 | 291.35 | |||
| Other non-interest bearing current liabilities | 1 490.89 | 2 009.17 | 1 588.35 | 1 989.20 | 857.58 |
| Current liabilities total | 4 248.99 | 7 411.07 | 8 684.71 | 8 284.45 | 8 178.40 |
| Balance sheet total (liabilities) | 9 922.52 | 11 923.45 | 14 050.10 | 14 475.94 | 13 527.36 |
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