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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.81 | 1 329.23 | 1 755.91 | 1 104.93 | 985.45 |
| Employee benefit expenses | - 463.23 | - 812.41 | -1 115.10 | - 956.35 | - 621.66 |
| Total depreciation | -21.35 | -74.45 | |||
| EBIT | - 111.77 | 442.37 | 640.81 | 148.58 | 363.79 |
| Other financial income | 28.37 | 45.80 | 31.92 | 70.09 | 42.54 |
| Other financial expenses | -24.40 | -23.99 | -35.04 | -14.50 | -30.69 |
| Net income from associates (fin.) | 8.94 | 12.93 | 146.49 | 14.01 | 169.15 |
| Pre-tax profit | -98.86 | 477.12 | 784.18 | 218.17 | 544.79 |
| Income taxes | 22.49 | - 109.81 | - 141.79 | -49.43 | -85.18 |
| Net earnings | -76.37 | 367.31 | 642.39 | 168.74 | 459.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.85 | ||||
| Intangible assets total | 32.85 | ||||
| Buildings | 41.60 | ||||
| Tangible assets total | 41.60 | ||||
| Holdings in group member companies | 141.63 | 154.56 | 301.05 | 315.06 | 484.21 |
| Investments total | 141.63 | 154.56 | 301.05 | 315.06 | 484.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.52 | 204.56 | 168.99 | 98.91 | 160.61 |
| Current amounts owed by group member comp. | 484.32 | 506.66 | 661.44 | 336.35 | 528.31 |
| Prepayments and accrued income | 4.35 | 3.65 | |||
| Current other receivables | 247.88 | 92.00 | |||
| Current deferred tax assets | 22.49 | ||||
| Short term receivables total | 536.33 | 963.45 | 926.08 | 435.26 | 688.92 |
| Cash and bank deposits | 33.91 | 538.97 | 592.88 | 674.22 | 481.02 |
| Cash and cash equivalents | 33.91 | 538.97 | 592.88 | 674.22 | 481.02 |
| Balance sheet total (assets) | 786.31 | 1 656.98 | 1 820.01 | 1 424.54 | 1 654.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 269.06 | 600.00 | 158.00 | 280.00 | |
| Other reserves | 141.63 | 154.56 | 187.42 | 207.31 | 384.21 |
| Retained earnings | -8.94 | - 367.31 | - 632.86 | - 168.36 | - 456.52 |
| Profit of the financial year | -76.37 | 367.31 | 642.39 | 168.74 | 459.61 |
| Shareholders equity total | 556.32 | 923.63 | 1 296.95 | 865.69 | 1 167.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.23 | 36.80 | 114.18 | 219.47 | 10.45 |
| Current owed to participating | 5.25 | 5.25 | |||
| Current owed to group member | 54.15 | 72.87 | |||
| Short-term deferred tax liabilities | 87.58 | ||||
| Other non-interest bearing current liabilities | 141.62 | 696.56 | 336.01 | 334.14 | 383.58 |
| Current liabilities total | 229.99 | 733.36 | 523.05 | 558.86 | 486.85 |
| Balance sheet total (liabilities) | 786.31 | 1 656.98 | 1 820.01 | 1 424.54 | 1 654.15 |
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