DERES COLLECTION ApS — Credit Rating and Financial Key Figures
CVR number: 36074760
Danmarksgade 81 A, 9900 Frederikshavn
info@knud-e-mode.dk
tel: 98995949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.96 | 1 257.95 | 919.97 | 1 302.68 | 1 280.49 |
| Employee benefit expenses | - 715.52 | - 777.18 | - 735.09 | - 792.31 | - 823.30 |
| Other operating expenses | -18.13 | ||||
| Total depreciation | -10.12 | -10.12 | -10.12 | -21.15 | -21.03 |
| EBIT | 186.31 | 470.65 | 174.76 | 489.23 | 418.02 |
| Other financial expenses | -0.62 | -7.55 | -10.10 | -23.59 | -29.61 |
| Pre-tax profit | 185.69 | 463.10 | 164.65 | 465.64 | 388.41 |
| Income taxes | -42.38 | - 103.57 | -37.62 | - 103.78 | -86.61 |
| Net earnings | 143.31 | 359.52 | 127.04 | 361.85 | 301.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.97 | 27.85 | 17.72 | 131.03 | 91.86 |
| Tangible assets total | 37.97 | 27.85 | 17.72 | 131.03 | 91.86 |
| Investments total | 75.66 | 33.00 | 33.00 | ||
| Non-current other receivables | 37.62 | 38.68 | |||
| Long term receivables total | 37.62 | 38.68 | |||
| Raw materials and consumables | 231.29 | 255.89 | |||
| Finished products/goods | 348.00 | 267.43 | 253.69 | ||
| Inventories total | 231.29 | 255.89 | 348.00 | 267.43 | 253.69 |
| Current trade debtors | 1.01 | 9.15 | 30.01 | 44.79 | 28.22 |
| Current amounts owed by group member comp. | 680.57 | 915.80 | 694.34 | 1 126.61 | 1 245.01 |
| Prepayments and accrued income | 16.27 | 16.74 | 26.91 | 15.11 | 15.65 |
| Current other receivables | 199.09 | 23.98 | 0.30 | 24.34 | 5.14 |
| Short term receivables total | 896.94 | 965.67 | 751.56 | 1 210.84 | 1 294.02 |
| Cash and bank deposits | 29.91 | 56.51 | 45.83 | 62.47 | 77.80 |
| Cash and cash equivalents | 29.91 | 56.51 | 45.83 | 62.47 | 77.80 |
| Balance sheet total (assets) | 1 233.72 | 1 344.60 | 1 238.77 | 1 704.77 | 1 750.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 350.00 | 500.00 |
| Retained earnings | -40.74 | -97.43 | 162.09 | -60.87 | - 199.02 |
| Profit of the financial year | 143.31 | 359.52 | 127.04 | 361.85 | 301.80 |
| Shareholders equity total | 352.57 | 512.09 | 439.13 | 700.98 | 652.77 |
| Provisions | 4.60 | 6.13 | 3.90 | 5.16 | 5.36 |
| Non-current other liabilities | 32.16 | ||||
| Non-current liabilities total | 32.16 | ||||
| Current trade creditors | 13.23 | 83.92 | 134.13 | 160.02 | 146.81 |
| Current owed to group member | 160.98 | 215.11 | 322.49 | 385.89 | 518.00 |
| Short-term deferred tax liabilities | 43.36 | 102.05 | 39.84 | 102.52 | 86.41 |
| Other non-interest bearing current liabilities | 626.81 | 425.30 | 299.28 | 350.20 | 341.01 |
| Current liabilities total | 844.39 | 826.39 | 795.74 | 998.63 | 1 092.24 |
| Balance sheet total (liabilities) | 1 233.72 | 1 344.60 | 1 238.77 | 1 704.77 | 1 750.38 |
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