Deviking Group ApS — Credit Rating and Financial Key Figures
CVR number: 38644750
Magnoliavej 10, Dyrup 5250 Odense SV
kontakt@deviking.dk
tel: 33605000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | ||||
| EBIT | -3.75 | ||||
| Other financial expenses | -0.03 | -0.75 | -0.05 | ||
| Net income from associates (fin.) | 145.03 | -68.72 | 170.81 | 420.67 | 341.54 |
| Pre-tax profit | 145.00 | -69.47 | 170.76 | 420.67 | 337.79 |
| Income taxes | 1.00 | ||||
| Net earnings | 145.00 | -69.47 | 170.76 | 421.67 | 337.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 482.33 | 333.62 | 354.42 | 625.09 | 816.62 |
| Investments total | 482.33 | 333.62 | 354.42 | 625.09 | 816.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.84 | 226.32 | 376.33 | 526.33 | 728.94 |
| Current deferred tax assets | 105.86 | ||||
| Short term receivables total | 120.84 | 226.32 | 376.33 | 526.33 | 834.80 |
| Cash and bank deposits | 28.30 | 0.01 | 1.01 | 1.01 | |
| Cash and cash equivalents | 28.30 | 0.01 | 1.01 | 1.01 | |
| Balance sheet total (assets) | 603.17 | 588.24 | 730.75 | 1 152.42 | 1 652.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 945.00 | ||||
| Other reserves | 288.33 | 139.61 | 160.42 | 431.09 | 254.62 |
| Retained earnings | -93.29 | 200.43 | 110.16 | 10.25 | - 336.62 |
| Profit of the financial year | 145.00 | -69.47 | 170.76 | 421.67 | 337.79 |
| Shareholders equity total | 390.05 | 320.58 | 491.34 | 913.01 | 1 250.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 210.00 | 210.00 | 210.05 | 210.05 | 202.55 |
| Current owed to group member | 54.54 | 26.24 | 26.24 | 90.10 | |
| Short-term deferred tax liabilities | 105.86 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 213.13 | 267.66 | 239.41 | 239.41 | 401.64 |
| Balance sheet total (liabilities) | 603.17 | 588.24 | 730.75 | 1 152.42 | 1 652.43 |
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