DEAL GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29603049
Spurvevej 20, 5500 Middelfart
Info@dealgroup.dk
tel: 51512915
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 437.74 | 1 724.36 | 1 259.77 | 1 896.26 | 2 010.67 |
| Employee benefit expenses | - 393.86 | - 401.71 | - 639.56 | - 525.60 | - 742.63 |
| Total depreciation | - 572.64 | - 619.84 | - 386.48 | - 411.06 | - 437.72 |
| EBIT | 471.25 | 702.81 | 233.73 | 959.60 | 830.33 |
| Other financial income | 0.81 | 1 214.12 | |||
| Other financial expenses | - 406.17 | - 461.04 | - 595.43 | - 788.26 | - 994.22 |
| Pre-tax profit | 65.07 | 241.77 | - 361.70 | 172.15 | 1 050.23 |
| Income taxes | -16.91 | -55.44 | 76.57 | -41.95 | - 235.83 |
| Net earnings | 48.16 | 186.33 | - 285.14 | 130.20 | 814.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 805.58 | 28 627.37 | 28 964.52 | 28 793.37 | 28 611.04 |
| Machinery and equipment | 123.26 | 89.56 | 55.87 | 260.78 | 188.96 |
| Tangible assets total | 26 928.84 | 28 716.93 | 29 020.39 | 29 054.16 | 28 800.00 |
| Investments total | |||||
| Non-current loans receivable | 259.20 | 259.20 | 259.20 | 259.20 | 259.20 |
| Long term receivables total | 259.20 | 259.20 | 259.20 | 259.20 | 259.20 |
| Inventories total | |||||
| Current trade debtors | 14.46 | 4.53 | 19.76 | 62.06 | 52.72 |
| Prepayments and accrued income | 15.00 | 10.00 | 9.09 | ||
| Current other receivables | 206.42 | 3.30 | 17.40 | 17.40 | 17.40 |
| Short term receivables total | 235.89 | 17.82 | 46.26 | 79.47 | 70.12 |
| Balance sheet total (assets) | 27 423.93 | 28 993.96 | 29 325.85 | 29 392.82 | 29 129.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 667.73 | 3 667.73 | 3 667.73 | 3 667.73 | 3 667.73 |
| Retained earnings | 1 325.41 | 1 373.57 | 1 559.90 | 1 274.76 | 1 404.96 |
| Profit of the financial year | 48.16 | 186.33 | - 285.14 | 130.20 | 814.40 |
| Shareholders equity total | 5 041.30 | 5 227.63 | 4 942.49 | 5 072.69 | 5 887.09 |
| Provisions | 1 704.21 | 1 812.42 | 1 817.55 | 1 874.16 | 2 192.36 |
| Non-current loans from credit institutions | 9 772.51 | 9 285.64 | 8 807.98 | 8 323.24 | 7 095.22 |
| Non-current liabilities total | 9 772.51 | 9 285.64 | 8 807.98 | 8 323.24 | 7 095.22 |
| Current loans from credit institutions | 2 182.33 | 6 842.65 | 7 702.91 | 6 321.58 | 5 554.22 |
| Current trade creditors | 471.03 | 130.57 | 23.80 | 126.21 | 200.69 |
| Current owed to participating | 2.35 | 4.13 | 0.39 | 6.29 | 0.68 |
| Current owed to group member | 4 008.66 | 4 633.85 | 5 120.74 | 6 680.46 | 7 252.62 |
| Other non-interest bearing current liabilities | 4 241.55 | 1 057.08 | 910.00 | 988.19 | 946.44 |
| Current liabilities total | 10 905.91 | 12 668.27 | 13 757.83 | 14 122.73 | 13 954.64 |
| Balance sheet total (liabilities) | 27 423.93 | 28 993.96 | 29 325.85 | 29 392.82 | 29 129.32 |
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