DEHN & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 27973620
Skagerrakvej 8, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 672.01 | 5 373.19 | 5 814.82 | 5 239.26 | 5 591.19 |
| Employee benefit expenses | -2 987.08 | -3 146.43 | -3 194.23 | -3 110.81 | -3 283.38 |
| Total depreciation | -39.39 | -35.31 | -25.00 | -19.00 | -35.67 |
| EBIT | 1 645.54 | 2 191.44 | 2 595.59 | 2 109.45 | 2 272.14 |
| Other financial income | 2.48 | ||||
| Other financial expenses | -19.78 | -20.27 | -10.10 | -7.46 | -4.31 |
| Pre-tax profit | 1 625.75 | 2 171.17 | 2 585.49 | 2 101.99 | 2 270.31 |
| Income taxes | - 271.97 | - 495.95 | - 576.47 | - 470.67 | - 505.91 |
| Net earnings | 1 353.79 | 1 675.22 | 2 009.02 | 1 631.31 | 1 764.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.32 | 12.00 | 8.00 | 4.00 | 443.33 |
| Tangible assets total | 47.32 | 12.00 | 8.00 | 4.00 | 443.33 |
| Other receivables | 21.00 | 21.00 | 21.00 | 21.00 | |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | |
| Non-current other receivables | 21.00 | ||||
| Long term receivables total | 21.00 | ||||
| Finished products/goods | 1 746.86 | 1 952.70 | 2 567.62 | 1 936.76 | 1 722.83 |
| Inventories total | 1 746.86 | 1 952.70 | 2 567.62 | 1 936.76 | 1 722.83 |
| Current trade debtors | 3 502.68 | 4 929.01 | 6 937.46 | 8 438.73 | 8 502.80 |
| Current amounts owed by group member comp. | 861.74 | 2 249.45 | 1 100.89 | ||
| Prepayments and accrued income | 7.17 | 7.33 | 19.99 | 14.42 | 12.36 |
| Current other receivables | 3 183.50 | 1.16 | 0.98 | 13.98 | |
| Current deferred tax assets | 18.66 | 21.14 | 1.59 | ||
| Short term receivables total | 6 693.36 | 5 799.23 | 9 226.54 | 9 575.17 | 8 530.72 |
| Cash and bank deposits | 1 159.39 | 859.70 | 105.75 | 462.66 | |
| Cash and cash equivalents | 1 159.39 | 859.70 | 105.75 | 462.66 | |
| Balance sheet total (assets) | 9 667.91 | 8 644.63 | 11 928.90 | 11 536.93 | 11 180.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 353.79 | 1 675.22 | 2 009.02 | 1 631.31 | 1 764.40 |
| Retained earnings | 415.47 | 94.04 | - 239.76 | 137.94 | 4.85 |
| Profit of the financial year | 1 353.79 | 1 675.22 | 2 009.02 | 1 631.31 | 1 764.40 |
| Shareholders equity total | 3 623.04 | 3 944.48 | 4 278.28 | 3 900.57 | 4 033.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.01 | 146.03 | ||
| Current trade creditors | 1 879.66 | 1 772.95 | 4 051.59 | 3 377.89 | 2 825.71 |
| Current owed to group member | 1 485.25 | 28.75 | 356.33 | ||
| Short-term deferred tax liabilities | 595.12 | 473.15 | 486.35 | ||
| Other non-interest bearing current liabilities | 2 679.95 | 2 927.14 | 3 003.89 | 3 610.53 | 3 478.50 |
| Current liabilities total | 6 044.87 | 4 700.15 | 7 650.62 | 7 636.36 | 7 146.89 |
| Balance sheet total (liabilities) | 9 667.91 | 8 644.63 | 11 928.90 | 11 536.93 | 11 180.55 |
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