Deyyan ApS — Credit Rating and Financial Key Figures
CVR number: 39883325
Holbækvej 60 A, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 018.26 | 2 343.00 | 2 503.90 | 3 048.62 | 3 621.48 |
| Employee benefit expenses | -1 569.96 | -1 829.17 | -1 840.24 | -2 229.76 | -2 275.30 |
| Total depreciation | -55.77 | - 101.13 | - 168.69 | -53.40 | -99.46 |
| EBIT | 392.53 | 412.70 | 494.98 | 765.46 | 1 246.71 |
| Other financial income | 0.20 | 4.58 | |||
| Other financial expenses | -4.37 | -4.32 | -2.75 | -3.95 | -9.06 |
| Income from other inv. held as non-curr. assets | 4.00 | 16.00 | 16.00 | 4.00 | |
| Pre-tax profit | 388.17 | 412.38 | 508.23 | 777.70 | 1 246.24 |
| Income taxes | -86.24 | -90.77 | - 111.81 | - 171.95 | - 242.72 |
| Net earnings | 301.93 | 321.61 | 396.42 | 605.76 | 1 003.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.31 | 152.43 | 187.69 | 591.62 | 826.05 |
| Machinery and equipment | 52.50 | 26.25 | 62.45 | 42.72 | 34.18 |
| Tangible assets total | 163.81 | 178.68 | 250.15 | 634.34 | 860.22 |
| Investments total | |||||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | ||
| Deferred tax assets | 3.90 | 19.00 | |||
| Long term receivables total | 400.00 | 400.00 | 403.90 | 19.00 | |
| Raw materials and consumables | 21.50 | 22.40 | 23.50 | ||
| Finished products/goods | 19.95 | 21.31 | |||
| Inventories total | 21.50 | 22.40 | 23.50 | 19.95 | 21.31 |
| Current trade debtors | 1.85 | 23.62 | 27.20 | 25.76 | |
| Prepayments and accrued income | 7.41 | 6.43 | |||
| Current other receivables | 0.02 | 277.27 | 189.00 | 252.13 | 69.89 |
| Short term receivables total | 7.42 | 285.55 | 212.62 | 279.33 | 95.65 |
| Cash and bank deposits | 893.22 | 379.08 | 612.84 | 719.10 | 2 227.93 |
| Cash and cash equivalents | 893.22 | 379.08 | 612.84 | 719.10 | 2 227.93 |
| Balance sheet total (assets) | 1 085.95 | 1 265.71 | 1 499.11 | 2 056.62 | 3 224.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.72 | 309.65 | 631.26 | 1 027.68 | 1 633.43 |
| Profit of the financial year | 301.93 | 321.61 | 396.42 | 605.76 | 1 003.51 |
| Shareholders equity total | 359.65 | 681.26 | 1 077.68 | 1 683.43 | 2 686.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.46 | 67.39 | |||
| Current trade creditors | 38.46 | 68.15 | 21.01 | 2.13 | 16.74 |
| Current owed to participating | 30.00 | ||||
| Short-term deferred tax liabilities | 86.24 | 90.77 | 89.81 | 145.85 | 209.83 |
| Other non-interest bearing current liabilities | 455.14 | 358.13 | 310.61 | 225.21 | 310.60 |
| Current liabilities total | 726.31 | 584.45 | 421.43 | 373.19 | 537.16 |
| Balance sheet total (liabilities) | 1 085.95 | 1 265.71 | 1 499.11 | 2 056.62 | 3 224.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.