DECOFLAME ApS — Credit Rating and Financial Key Figures
CVR number: 31752094
Vang Mark 2, 9380 Vestbjerg
info@decoflame.dk
tel: 96304800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 287.46 | 12 823.12 | 14 104.31 | 13 124.64 | 10 099.77 |
| Employee benefit expenses | -11 319.58 | -11 109.01 | -11 885.08 | -13 127.15 | -11 800.26 |
| Other operating expenses | - 113.46 | -65.00 | |||
| Total depreciation | -1 340.92 | -1 372.06 | -1 368.23 | -1 341.15 | -1 431.73 |
| EBIT | 1 626.95 | 342.04 | 851.00 | -1 457.12 | -3 197.23 |
| Other financial income | 16.34 | 21.85 | 20.72 | 22.28 | 22.09 |
| Other financial expenses | - 360.66 | - 288.17 | - 311.78 | - 682.44 | - 943.78 |
| Pre-tax profit | 1 282.63 | 75.73 | 559.95 | -2 117.28 | -4 118.92 |
| Income taxes | - 263.31 | 24.76 | -78.19 | 446.84 | |
| Net earnings | 1 019.32 | 100.49 | 481.76 | -1 670.44 | -4 118.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 152.40 | 3 191.25 | |||
| Intangible assets total | 1 152.40 | 3 191.25 | |||
| Buildings | 7 673.34 | 6 612.88 | 5 356.48 | 4 455.68 | 3 559.81 |
| Machinery and equipment | 643.84 | 440.93 | 912.38 | 1 034.36 | 778.49 |
| Tangible assets total | 8 317.18 | 7 053.82 | 6 268.86 | 5 490.04 | 4 338.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 133.07 | 4 864.10 | 7 140.69 | 8 132.69 | 6 382.46 |
| Raw materials and consumables | 834.24 | 1 962.48 | 1 202.99 | 1 417.40 | 1 229.79 |
| Finished products/goods | 1 867.91 | 1 951.67 | 2 855.73 | 2 344.24 | 2 496.36 |
| Advance payments | 21.19 | 12.72 | 156.71 | ||
| Inventories total | 6 856.42 | 8 790.98 | 11 199.41 | 11 894.33 | 10 265.33 |
| Current trade debtors | 3 247.89 | 3 318.84 | 2 537.68 | 2 448.24 | 1 544.66 |
| Current amounts owed by group member comp. | 991.60 | 1 514.02 | 830.33 | 604.19 | 580.26 |
| Prepayments and accrued income | 216.25 | 404.59 | 196.21 | 127.97 | 176.50 |
| Current other receivables | 732.77 | 292.19 | 214.39 | 567.71 | 187.64 |
| Current deferred tax assets | 177.84 | 177.84 | |||
| Short term receivables total | 5 188.51 | 5 529.65 | 3 778.61 | 3 925.94 | 2 666.90 |
| Cash and bank deposits | 12.57 | 23.33 | 63.35 | 12.12 | 11.73 |
| Cash and cash equivalents | 12.57 | 23.33 | 63.35 | 12.12 | 11.73 |
| Balance sheet total (assets) | 20 374.67 | 21 397.77 | 21 310.23 | 22 474.83 | 20 473.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 250.00 |
| Other reserves | 898.87 | 2 489.18 | |||
| Retained earnings | 4 935.59 | 5 954.90 | 6 055.39 | 5 638.28 | 10 252.54 |
| Profit of the financial year | 1 019.32 | 100.49 | 481.76 | -1 670.44 | -4 118.92 |
| Shareholders equity total | 6 079.90 | 6 180.39 | 6 662.15 | 4 991.71 | 8 872.79 |
| Provisions | 367.34 | 367.46 | 369.25 | ||
| Non-current loans from credit institutions | 599.26 | 418.33 | 224.93 | 3 667.40 | 3 482.22 |
| Non-current leasing loans | 4 516.16 | 3 433.16 | 2 528.98 | 2 828.27 | 2 023.30 |
| Non-current other liabilities | 468.03 | 1 142.97 | |||
| Non-current deferred tax liabilities | 153.65 | 127.38 | 345.94 | 333.19 | 343.52 |
| Non-current liabilities total | 5 737.10 | 5 121.84 | 3 099.85 | 6 828.86 | 5 849.03 |
| Current loans from credit institutions | 2 124.54 | 1 500.72 | 4 480.00 | 6 332.93 | 2 886.96 |
| Advances received | 768.20 | 1 085.60 | |||
| Current trade creditors | 1 736.33 | 2 445.51 | 2 814.45 | 1 857.28 | 1 772.02 |
| Current owed to participating | 34.57 | 24.89 | |||
| Short-term deferred tax liabilities | 294.99 | 153.65 | 127.38 | 24.39 | |
| Other non-interest bearing current liabilities | 3 231.70 | 4 517.72 | 3 045.83 | 1 567.25 | 782.31 |
| Accruals and deferred income | 711.30 | 872.40 | 310.40 | ||
| Current liabilities total | 8 190.33 | 9 728.08 | 11 178.97 | 10 654.25 | 5 751.69 |
| Balance sheet total (liabilities) | 20 374.67 | 21 397.77 | 21 310.23 | 22 474.83 | 20 473.51 |
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