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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.00 | 2 536.00 | 1 558.00 | 1 560.23 | -1 459.40 |
| Employee benefit expenses | -1 973.00 | -2 116.00 | -1 738.00 | -1 738.92 | -1 546.71 |
| Other operating expenses | -11.00 | -11.46 | -43.86 | ||
| Total depreciation | - 243.00 | - 249.00 | - 305.00 | - 305.16 | -72.88 |
| EBIT | -1 945.00 | 171.00 | - 496.00 | - 495.31 | -3 122.85 |
| Other financial income | 3.00 | 0.11 | |||
| Other financial expenses | -5.00 | -7.00 | -8.00 | -8.64 | -2.40 |
| Reduction non-current investment assets | - 865.04 | ||||
| Pre-tax profit | -1 950.00 | 167.00 | - 504.00 | - 503.84 | -3 990.29 |
| Income taxes | 426.00 | -39.00 | 111.00 | 110.75 | - 457.27 |
| Net earnings | -1 524.00 | 128.00 | - 393.00 | - 393.10 | -4 447.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 498.00 | 332.00 | |||
| Intangible assets total | 498.00 | 332.00 | |||
| Buildings | 214.00 | 142.00 | |||
| Machinery and equipment | 41.00 | 56.00 | 457.00 | 456.10 | 367.12 |
| Tangible assets total | 255.00 | 198.00 | 457.00 | 456.10 | 367.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 086.00 | 4 051.00 | 5 159.00 | 5 159.82 | 2 911.32 |
| Inventories total | 4 086.00 | 4 051.00 | 5 159.00 | 5 159.82 | 2 911.32 |
| Current trade debtors | 13.00 | 74.00 | 10.00 | 9.81 | 1.75 |
| Current owed by particip. interest comp. | 865.00 | 865.00 | |||
| Prepayments and accrued income | 43.00 | 94.00 | 34.00 | 34.04 | 60.70 |
| Current other receivables | 234.00 | 279.00 | 943.00 | 942.54 | 77.50 |
| Current deferred tax assets | 760.00 | 721.00 | 607.00 | 607.27 | 150.00 |
| Short term receivables total | 1 915.00 | 2 033.00 | 1 594.00 | 1 593.66 | 289.95 |
| Cash and bank deposits | 162.00 | 1 543.00 | 271.00 | 270.32 | 264.66 |
| Cash and cash equivalents | 162.00 | 1 543.00 | 271.00 | 270.32 | 264.66 |
| Balance sheet total (assets) | 6 916.00 | 8 157.00 | 7 481.00 | 7 479.91 | 3 833.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 497.00 | -1 027.00 | - 136.00 | - 136.00 | - 529.10 |
| Profit of the financial year | -1 524.00 | 128.00 | - 393.00 | - 393.10 | -4 447.56 |
| Shareholders equity total | -27.00 | 101.00 | 471.00 | 470.90 | -3 976.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.00 | ||||
| Current trade creditors | 52.00 | 173.00 | 81.00 | 81.29 | 3.51 |
| Current owed to group member | 6 251.00 | 5 674.00 | 6 127.00 | 6 127.47 | 7 381.44 |
| Other non-interest bearing current liabilities | 618.00 | 2 209.00 | 802.00 | 800.25 | 424.77 |
| Current liabilities total | 6 943.00 | 8 056.00 | 7 010.00 | 7 009.01 | 7 809.72 |
| Balance sheet total (liabilities) | 6 916.00 | 8 157.00 | 7 481.00 | 7 479.91 | 3 833.06 |
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