Dedert International A/S — Credit Rating and Financial Key Figures
CVR number: 18631776
Borupvang 3, 2750 Ballerup
DedertIntl@Dedert.com
tel: 28120010
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 153 043.00 | ||
| Other operating income | 4 301.00 | ||
| Purchases during the financial year | - 124 283.00 | ||
| External services | -18 331.00 | ||
| Gross profit | 14 730.00 | 26 393.00 | 12 323.00 |
| Employee benefit expenses | -15 857.00 | -18 446.00 | -22 911.00 |
| Total depreciation | -65.00 | - 455.00 | - 506.00 |
| EBIT | -1 192.00 | 7 492.00 | -11 094.00 |
| Other financial income | 4 824.00 | 5 454.00 | 5 293.00 |
| Other financial expenses | -3 993.00 | -4 557.00 | -4 127.00 |
| Net income from associates (fin.) | 13 575.00 | 10 376.00 | -32 438.00 |
| Pre-tax profit | 13 214.00 | 18 765.00 | -42 366.00 |
| Income taxes | - 433.00 | -1 382.00 | -3 228.00 |
| Net earnings | 12 781.00 | 17 383.00 | -45 594.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 4 096.00 | 3 714.00 | 3 332.00 |
| Intangible assets total | 4 096.00 | 3 714.00 | 3 332.00 |
| Machinery and equipment | 138.00 | 210.00 | 173.00 |
| Advance payments and construction in progress | 86.00 | 98.00 | |
| Tangible assets total | 138.00 | 296.00 | 271.00 |
| Holdings in group member companies | 14 853.00 | 20 779.00 | 28 612.00 |
| Investments total | 14 853.00 | 20 779.00 | 28 612.00 |
| Non-curr. owed by group member comp. | 114 591.00 | 136 424.00 | 137 757.00 |
| Long term receivables total | 114 591.00 | 136 424.00 | 137 757.00 |
| Inventories total | |||
| Current trade debtors | 22 247.00 | 20 198.00 | 29 141.00 |
| Current amounts owed by group member comp. | 23 826.00 | 43 554.00 | 202.00 |
| Prepayments and accrued income | 1 639.00 | 9 499.00 | |
| Current other receivables | 29 844.00 | 22 198.00 | 11 703.00 |
| Current deferred tax assets | 3 622.00 | 2 559.00 | |
| Short term receivables total | 79 539.00 | 90 148.00 | 50 545.00 |
| Cash and bank deposits | 345.00 | 556.00 | 15 852.00 |
| Cash and cash equivalents | 345.00 | 556.00 | 15 852.00 |
| Balance sheet total (assets) | 213 562.00 | 251 917.00 | 236 369.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 33 200.00 | 33 200.00 | 33 200.00 |
| Shares repurchased | 5 500.00 | ||
| Retained earnings | -11 923.00 | 12 286.00 | 71 033.00 |
| Profit of the financial year | 12 781.00 | 17 383.00 | -45 594.00 |
| Shareholders equity total | 39 558.00 | 62 869.00 | 58 639.00 |
| Provisions | 502.00 | 199.00 | 6 391.00 |
| Non-current owed to group member | 101 042.00 | 107 372.00 | 109 517.00 |
| Non-current liabilities total | 101 042.00 | 107 372.00 | 109 517.00 |
| Current loans from credit institutions | 1 263.00 | 803.00 | 1 483.00 |
| Current trade creditors | 25 784.00 | 22 885.00 | 10 794.00 |
| Current owed to group member | 25 435.00 | 40 254.00 | 17 337.00 |
| Short-term deferred tax liabilities | 417.00 | 239.00 | 638.00 |
| Other non-interest bearing current liabilities | 1 373.00 | 3 171.00 | 3 933.00 |
| Accruals and deferred income | 18 188.00 | 14 125.00 | 27 637.00 |
| Current liabilities total | 72 460.00 | 81 477.00 | 61 822.00 |
| Balance sheet total (liabilities) | 213 562.00 | 251 917.00 | 236 369.00 |
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