DEHN-A ApS — Credit Rating and Financial Key Figures
CVR number: 36735031
Smidstrupørevej 2, 2960 Rungsted Kyst
christian.dehn@gmail.com
tel: 40874088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.24 | 423.12 | 437.51 | 1 159.12 | 3 368.54 |
| Employee benefit expenses | -25.61 | -94.18 | - 144.93 | -1 073.17 | |
| Total depreciation | - 384.32 | - 542.45 | |||
| EBIT | 308.24 | 397.51 | 343.32 | 629.88 | 1 752.93 |
| Other financial income | 1.24 | 44.19 | 39.63 | 4.31 | |
| Other financial expenses | -13.63 | -46.98 | -55.27 | - 111.06 | - 259.35 |
| Pre-tax profit | 295.84 | 394.71 | 327.68 | 518.82 | 1 497.89 |
| Income taxes | -68.24 | -88.62 | -72.29 | - 148.26 | - 300.60 |
| Net earnings | 227.60 | 306.09 | 255.38 | 370.56 | 1 197.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 768.75 | 1 002.60 | |||
| Machinery and equipment | 539.60 | ||||
| Tangible assets total | 768.75 | 1 542.20 | |||
| Investments total | 537.90 | 556.90 | 774.82 | 2 011.29 | 2 991.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.20 | 30.80 | |||
| Current amounts owed by group member comp. | 750.46 | 1 470.54 | |||
| Current other receivables | 36.15 | 37.44 | 4.00 | 4.00 | |
| Current deferred tax assets | 38.20 | ||||
| Short term receivables total | 786.61 | 1 507.97 | 45.20 | 34.80 | 38.20 |
| Cash and bank deposits | 249.75 | 462.56 | 306.16 | 704.31 | 544.02 |
| Cash and cash equivalents | 249.75 | 462.56 | 306.16 | 704.31 | 544.02 |
| Balance sheet total (assets) | 1 574.26 | 2 527.43 | 1 126.18 | 3 519.15 | 5 116.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 775.00 | |||
| Retained earnings | 590.95 | 318.55 | - 150.36 | 105.02 | 475.58 |
| Profit of the financial year | 227.60 | 306.09 | 255.38 | 370.56 | 1 197.30 |
| Shareholders equity total | 868.55 | 1 174.64 | 930.02 | 525.58 | 1 722.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 1 765.24 | 391.76 |
| Current owed to group member | 49.10 | 1 003.96 | 2 761.57 | ||
| Short-term deferred tax liabilities | 67.23 | 88.62 | 72.29 | 148.26 | 126.80 |
| Other non-interest bearing current liabilities | 629.88 | 1 256.18 | 64.77 | 76.11 | 113.13 |
| Current liabilities total | 705.72 | 1 352.80 | 196.16 | 2 993.57 | 3 393.26 |
| Balance sheet total (liabilities) | 1 574.26 | 2 527.43 | 1 126.18 | 3 519.15 | 5 116.14 |
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