Devron Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39133083
Jernbanegade 15 C, Brunde 6200 Aabenraa
per@devronnordic.dk
tel: 70251575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 536.00 | 1 558.00 | 1 560.23 | -1 459.00 | 840.45 |
| Employee benefit expenses | -2 116.00 | -1 738.00 | -1 738.92 | -1 547.00 | -1 594.73 |
| Other operating expenses | -11.00 | -11.46 | -44.00 | - 116.67 | |
| Total depreciation | - 249.00 | - 305.00 | - 305.16 | -73.00 | -48.10 |
| EBIT | 171.00 | - 496.00 | - 495.31 | -3 123.00 | - 919.04 |
| Other financial income | 3.00 | 0.11 | 0.01 | ||
| Other financial expenses | -7.00 | -8.00 | -8.64 | -3.00 | -2.89 |
| Reduction non-current investment assets | - 865.00 | ||||
| Pre-tax profit | 167.00 | - 504.00 | - 503.84 | -3 991.00 | - 921.92 |
| Income taxes | -39.00 | 111.00 | 110.75 | - 457.00 | - 150.00 |
| Net earnings | 128.00 | - 393.00 | - 393.10 | -4 448.00 | -1 071.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 332.00 | ||||
| Intangible assets total | 332.00 | ||||
| Buildings | 142.00 | ||||
| Machinery and equipment | 56.00 | 457.00 | 456.10 | 367.00 | 102.35 |
| Tangible assets total | 198.00 | 457.00 | 456.10 | 367.00 | 102.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 051.00 | 5 159.00 | 5 159.82 | 2 911.00 | 1 527.38 |
| Inventories total | 4 051.00 | 5 159.00 | 5 159.82 | 2 911.00 | 1 527.38 |
| Current trade debtors | 74.00 | 10.00 | 9.81 | 2.00 | |
| Current owed by particip. interest comp. | 865.00 | 1.81 | |||
| Prepayments and accrued income | 94.00 | 34.00 | 34.04 | 61.00 | 53.17 |
| Current other receivables | 279.00 | 943.00 | 942.54 | 78.00 | 127.00 |
| Current deferred tax assets | 721.00 | 607.00 | 607.27 | 150.00 | |
| Short term receivables total | 2 033.00 | 1 594.00 | 1 593.66 | 291.00 | 181.98 |
| Cash and bank deposits | 1 543.00 | 271.00 | 270.32 | 265.00 | 86.79 |
| Cash and cash equivalents | 1 543.00 | 271.00 | 270.32 | 265.00 | 86.79 |
| Balance sheet total (assets) | 8 157.00 | 7 481.00 | 7 479.91 | 3 834.00 | 1 898.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 027.00 | - 136.00 | - 136.00 | - 529.00 | -4 976.66 |
| Profit of the financial year | 128.00 | - 393.00 | - 393.10 | -4 448.00 | -1 071.92 |
| Shareholders equity total | 101.00 | 471.00 | 470.90 | -3 977.00 | -5 048.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 173.00 | 81.00 | 81.29 | 3.00 | 0.57 |
| Current owed to group member | 5 674.00 | 6 127.00 | 6 127.47 | 7 382.00 | 6 616.20 |
| Other non-interest bearing current liabilities | 2 209.00 | 802.00 | 800.25 | 426.00 | 330.31 |
| Current liabilities total | 8 056.00 | 7 010.00 | 7 009.01 | 7 811.00 | 6 947.09 |
| Balance sheet total (liabilities) | 8 157.00 | 7 481.00 | 7 479.91 | 3 834.00 | 1 898.51 |
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