Deco Group Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 31781019
Bronzevej 8, 8940 Randers SV
ls@debel.dk
tel: 86447820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91 212.00 | 130 940.00 | 118 090.00 | 116 119.00 | 122 256.86 |
| Employee benefit expenses | -75 520.00 | -83 004.09 | |||
| Total depreciation | -7 814.00 | -6 806.24 | |||
| EBIT | 45 827.00 | 45 908.00 | 28 928.00 | 32 785.00 | 32 446.53 |
| Other financial income | 1 404.00 | 2 509.70 | |||
| Other financial expenses | - 524.00 | -1 100.37 | |||
| Pre-tax profit | 33 343.00 | 34 867.00 | 21 878.00 | 33 666.00 | 33 855.86 |
| Income taxes | -8 139.00 | -8 175.05 | |||
| Net earnings | 33 343.00 | 34 867.00 | 21 878.00 | 25 527.00 | 25 680.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 870.00 | 978.55 | |||
| Goodwill | 24 736.00 | 21 362.63 | |||
| Intangible assets total | 27 606.00 | 22 341.17 | |||
| Buildings | 1 055.00 | 579.72 | |||
| Machinery and equipment | 1 360.00 | 514.50 | |||
| Tangible assets total | 2 415.00 | 1 094.22 | |||
| Other non-current investments | -1.00 | 0.00 | |||
| Investments total | 104 986.00 | 109 591.00 | 120 393.00 | -1.00 | |
| Non-current loans receivable | 1.00 | ||||
| Non-current other receivables | 1 496.00 | 1 440.27 | |||
| Long term receivables total | 1 497.00 | 1 440.27 | |||
| Finished products/goods | 22 440.00 | 25 304.19 | |||
| Inventories total | 22 440.00 | 25 304.19 | |||
| Current trade debtors | 21 968.00 | 17 927.61 | |||
| Current amounts owed by group member comp. | 38 774.00 | 38 512.11 | |||
| Prepayments and accrued income | 1 452.00 | 925.74 | |||
| Current other receivables | 183.00 | 181.50 | |||
| Current deferred tax assets | 261.00 | 856.53 | |||
| Short term receivables total | 62 638.00 | 58 403.50 | |||
| Cash and bank deposits | 10 257.00 | 15 279.93 | |||
| Cash and cash equivalents | 10 257.00 | 15 279.93 | |||
| Balance sheet total (assets) | 104 986.00 | 109 591.00 | 120 393.00 | 126 852.00 | 123 863.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75 410.00 | 70 503.00 | 92 320.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 30 000.00 | 20 000.00 | |||
| Retained earnings | -33 343.00 | -34 867.00 | -21 878.00 | 29 175.00 | 34 579.56 |
| Profit of the financial year | 33 343.00 | 34 867.00 | 21 878.00 | 25 527.00 | 25 680.81 |
| Shareholders equity total | 75 410.00 | 70 503.00 | 92 320.00 | 87 702.00 | 83 260.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 16 287.00 | 20 102.45 | |||
| Current owed to group member | 914.00 | 841.66 | |||
| Short-term deferred tax liabilities | 2 457.00 | 671.85 | |||
| Other non-interest bearing current liabilities | 19 492.00 | 18 986.96 | |||
| Current liabilities total | 39 150.00 | 40 602.91 | |||
| Balance sheet total (liabilities) | 75 410.00 | 70 503.00 | 92 320.00 | 126 852.00 | 123 863.28 |
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