Dekobylinddk ApS — Credit Rating and Financial Key Figures
CVR number: 39146347
Kværkebyvej 35, Kværkeby 4100 Ringsted
bogholderi@dekobylind.dk
tel: 23243901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.20 | 20.47 | 225.31 | 55.59 | 79.88 |
| Total depreciation | -5.17 | -24.48 | |||
| EBIT | 51.03 | 20.47 | 225.31 | 31.11 | 79.88 |
| Other financial expenses | -0.76 | -0.01 | -0.76 | -4.52 | -1.05 |
| Pre-tax profit | 50.27 | 20.46 | 224.55 | 26.59 | 78.83 |
| Income taxes | -11.06 | -4.50 | -49.40 | -5.85 | -17.34 |
| Net earnings | 39.22 | 15.96 | 175.15 | 20.74 | 61.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.90 | 97.90 | 97.90 | 73.43 | |
| Tangible assets total | 59.90 | 97.90 | 97.90 | 73.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.58 | 29.05 | 29.05 | 19.01 | 344.01 |
| Inventories total | 3.58 | 29.05 | 29.05 | 19.01 | 344.01 |
| Current trade debtors | 75.63 | 5.41 | 54.41 | 8.04 | 110.04 |
| Short term receivables total | 75.63 | 5.41 | 54.41 | 8.04 | 110.04 |
| Cash and bank deposits | 40.83 | 37.88 | 281.47 | 350.93 | 65.56 |
| Cash and cash equivalents | 40.83 | 37.88 | 281.47 | 350.93 | 65.56 |
| Balance sheet total (assets) | 179.94 | 170.25 | 462.84 | 451.40 | 519.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.04 | 50.23 | 26.19 | 201.34 | 222.08 |
| Profit of the financial year | 39.22 | 15.96 | 175.15 | 20.74 | 61.48 |
| Shareholders equity total | 39.17 | 66.19 | 241.34 | 262.08 | 323.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.78 | 50.59 | 135.42 | 56.67 | 82.14 |
| Current owed to participating | 1.40 | ||||
| Short-term deferred tax liabilities | 11.10 | 4.73 | 47.40 | 5.85 | |
| Other non-interest bearing current liabilities | 77.49 | 48.74 | 38.68 | 126.80 | 113.89 |
| Current liabilities total | 140.77 | 104.06 | 221.50 | 189.32 | 196.03 |
| Balance sheet total (liabilities) | 179.94 | 170.25 | 462.84 | 451.40 | 519.60 |
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