DEVISE ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 27776167
Egebjergvej 202, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 348.00 | 360.00 | 325.35 | 325.30 | 329.40 |
| Change in stocks | - 400.00 | - 500.00 | |||
| Costs of manufacturing | - 157.50 | - 121.35 | - 116.25 | - 117.86 | - 220.61 |
| Gross profit | - 209.50 | 238.65 | 209.10 | 207.44 | - 391.21 |
| Costs of management | -15.13 | -8.75 | -15.09 | -14.21 | -15.74 |
| EBIT | - 224.63 | 229.90 | 194.01 | 193.24 | - 406.96 |
| Other financial expenses | -43.27 | -28.30 | -26.34 | -18.43 | -19.53 |
| Pre-tax profit | - 267.89 | 201.60 | 167.67 | 174.81 | - 426.48 |
| Income taxes | 59.47 | -44.00 | -36.60 | -37.93 | 94.34 |
| Net earnings | - 208.43 | 157.60 | 131.06 | 136.88 | - 332.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 100.00 |
| Tangible assets total | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 29.65 | 23.27 | 141.71 | 171.47 | 192.81 |
| Cash and cash equivalents | 29.65 | 23.27 | 141.71 | 171.47 | 192.81 |
| Balance sheet total (assets) | 2 629.65 | 2 623.27 | 2 744.71 | 2 771.47 | 2 292.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 398.79 | 398.79 | 398.79 | 398.79 | 8.79 |
| Retained earnings | -68.70 | - 277.13 | - 119.52 | 11.54 | 538.42 |
| Profit of the financial year | - 208.43 | 157.60 | 131.06 | 136.88 | - 332.15 |
| Shareholders equity total | 247.66 | 405.26 | 536.33 | 673.21 | 341.06 |
| Provisions | 112.48 | 112.48 | 112.48 | 112.48 | 2.48 |
| Non-current loans from credit institutions | 1 543.94 | 1 479.53 | 1 412.31 | 1 343.92 | 1 276.10 |
| Non-current liabilities total | 1 543.94 | 1 479.53 | 1 412.31 | 1 343.92 | 1 276.10 |
| Current loans from credit institutions | 70.00 | 67.46 | 67.37 | 67.53 | 67.82 |
| Advances received | 6.20 | 6.20 | |||
| Current trade creditors | 9.60 | 8.75 | 14.15 | 14.18 | 12.85 |
| Current owed to group member | 550.20 | 434.19 | 535.79 | 455.94 | 530.04 |
| Short-term deferred tax liabilities | 24.18 | 44.00 | 37.93 | 15.66 | |
| Other non-interest bearing current liabilities | 65.40 | 65.40 | 66.30 | 66.30 | 46.80 |
| Current liabilities total | 725.57 | 626.00 | 683.60 | 641.87 | 673.17 |
| Balance sheet total (liabilities) | 2 629.65 | 2 623.27 | 2 744.71 | 2 771.47 | 2 292.81 |
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