Dekoria Skandinavien A/S — Credit Rating and Financial Key Figures
CVR number: 31473063
Hulvejen 9, Smedeby 6340 Kruså
vicki@dekoria.dk
tel: 73626201
www.dekoria.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 329.23 | 1 755.91 | 1 104.93 | 985.45 | 110.85 |
| Employee benefit expenses | - 812.41 | -1 115.10 | - 956.35 | - 621.66 | - 241.65 |
| Total depreciation | -74.45 | ||||
| EBIT | 442.37 | 640.81 | 148.58 | 363.79 | - 130.80 |
| Other financial income | 45.80 | 31.92 | 70.09 | 42.54 | 16.73 |
| Other financial expenses | -23.99 | -35.04 | -14.50 | -30.69 | -34.29 |
| Net income from associates (fin.) | 12.93 | 146.49 | 14.01 | 169.15 | -45.30 |
| Pre-tax profit | 477.12 | 784.18 | 218.17 | 544.79 | - 193.66 |
| Income taxes | - 109.81 | - 141.79 | -49.43 | -85.18 | 31.91 |
| Net earnings | 367.31 | 642.39 | 168.74 | 459.61 | - 161.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.56 | 301.05 | 315.06 | 484.21 | 438.90 |
| Investments total | 154.56 | 301.05 | 315.06 | 484.21 | 438.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.56 | 168.99 | 98.91 | 160.61 | 172.17 |
| Current amounts owed by group member comp. | 506.66 | 661.44 | 336.35 | 528.31 | 109.56 |
| Prepayments and accrued income | 4.35 | 3.65 | |||
| Current other receivables | 247.88 | 92.00 | |||
| Current deferred tax assets | 13.48 | ||||
| Short term receivables total | 963.45 | 926.08 | 435.26 | 688.92 | 295.20 |
| Cash and bank deposits | 538.97 | 592.88 | 674.22 | 481.02 | 422.15 |
| Cash and cash equivalents | 538.97 | 592.88 | 674.22 | 481.02 | 422.15 |
| Balance sheet total (assets) | 1 656.98 | 1 820.01 | 1 424.54 | 1 654.15 | 1 156.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 269.06 | 600.00 | 158.00 | 280.00 | |
| Other reserves | 154.56 | 187.42 | 207.31 | 384.21 | 342.98 |
| Retained earnings | - 367.31 | - 632.86 | - 168.36 | - 456.52 | 44.32 |
| Profit of the financial year | 367.31 | 642.39 | 168.74 | 459.61 | - 161.76 |
| Shareholders equity total | 923.63 | 1 296.95 | 865.69 | 1 167.29 | 725.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.80 | 114.18 | 219.47 | 10.45 | 218.81 |
| Current owed to participating | 5.25 | 5.25 | 17.70 | ||
| Current owed to group member | 72.87 | ||||
| Short-term deferred tax liabilities | 87.58 | ||||
| Other non-interest bearing current liabilities | 696.56 | 336.01 | 334.14 | 383.58 | 194.21 |
| Current liabilities total | 733.36 | 523.05 | 558.86 | 486.85 | 430.72 |
| Balance sheet total (liabilities) | 1 656.98 | 1 820.01 | 1 424.54 | 1 654.15 | 1 156.26 |
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