DEVELTRON A/S — Credit Rating and Financial Key Figures
CVR number: 34229759
Ribevej 13 B, 8940 Randers SV
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 170.12 | 7 407.80 | 4 831.34 | 7 277.88 | 8 988.08 |
| Employee benefit expenses | -4 986.68 | -5 599.24 | -4 055.18 | -5 985.47 | -6 766.62 |
| Other operating expenses | - 231.61 | -36.18 | -31.50 | ||
| Total depreciation | - 368.81 | - 278.36 | - 249.87 | - 274.53 | - 456.18 |
| EBIT | 814.63 | 1 298.60 | 526.28 | 981.70 | 1 733.78 |
| Other financial income | 0.87 | 5.17 | 5.96 | 6.37 | 11.64 |
| Other financial expenses | - 350.96 | - 254.42 | - 139.89 | -96.39 | - 546.75 |
| Pre-tax profit | 464.54 | 1 049.35 | 392.35 | 891.67 | 1 198.67 |
| Income taxes | - 115.95 | - 243.49 | -92.04 | - 141.06 | - 237.96 |
| Net earnings | 348.59 | 805.86 | 300.32 | 750.61 | 960.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 208.97 | 98.95 | 48.00 | 1 185.98 | 1 744.53 |
| Goodwill | 212.14 | 141.43 | 70.71 | ||
| Intangible assets total | 421.11 | 240.38 | 118.71 | 1 185.98 | 1 744.53 |
| Buildings | 67.72 | 90.90 | |||
| Machinery and equipment | 185.94 | 291.96 | 553.84 | 682.97 | 1 070.32 |
| Tangible assets total | 253.66 | 382.86 | 553.84 | 682.97 | 1 070.32 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 325.00 | 325.00 | 352.02 | ||
| Investments total | 0.00 | 325.00 | 325.00 | 352.02 | |
| Non-current other receivables | 325.00 | ||||
| Long term receivables total | 325.00 | ||||
| Semifinished products | 200.50 | 213.65 | 191.00 | ||
| Raw materials and consumables | 1 100.62 | 1 071.26 | 4 992.83 | 8 649.38 | 7 448.25 |
| Finished products/goods | 4 402.49 | 4 285.03 | |||
| Advance payments | 855.60 | 963.29 | 604.50 | 1 827.19 | 2 408.03 |
| Inventories total | 6 559.21 | 6 533.23 | 5 788.33 | 10 476.57 | 9 856.28 |
| Current trade debtors | 1 781.54 | 2 261.72 | 2 547.68 | 2 709.37 | 10 648.55 |
| Current amounts owed by group member comp. | 164.75 | 122.24 | 237.98 | 140.14 | |
| Prepayments and accrued income | 71.38 | 126.77 | 161.16 | 193.90 | 200.83 |
| Current other receivables | 81.19 | 36.41 | 91.09 | ||
| Short term receivables total | 2 098.87 | 2 547.13 | 2 708.85 | 3 232.34 | 10 989.52 |
| Cash and bank deposits | 2.57 | 7.36 | 1.34 | 10.04 | |
| Cash and cash equivalents | 2.57 | 7.36 | 1.34 | 10.04 | |
| Balance sheet total (assets) | 9 335.41 | 10 035.95 | 9 496.08 | 15 902.87 | 24 022.72 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Other reserves | 925.07 | 1 360.73 | |||
| Retained earnings | 1 372.91 | 1 521.50 | 2 327.36 | 1 702.61 | 1 242.55 |
| Profit of the financial year | 348.59 | 805.86 | 300.32 | 750.61 | 960.71 |
| Shareholders equity total | 2 421.50 | 3 027.36 | 3 127.67 | 3 878.29 | 4 064.00 |
| Provisions | 97.40 | 58.04 | 37.31 | 178.37 | 786.37 |
| Non-current loans from credit institutions | 1 227.10 | 2 629.80 | 2 058.79 | 4 274.13 | |
| Non-current owed to group member | 2 197.31 | ||||
| Non-current other liabilities | 111.09 | 326.22 | 326.22 | 326.22 | |
| Non-current liabilities total | 1 227.10 | 2 740.90 | 2 385.00 | 326.22 | 6 797.66 |
| Current loans from credit institutions | 3 187.13 | 2 465.22 | 2 198.90 | 8 755.07 | 6 314.78 |
| Current trade creditors | 438.27 | 291.05 | 287.37 | 670.14 | 2 172.66 |
| Current owed to participating | 550.00 | ||||
| Short-term deferred tax liabilities | 106.06 | 202.86 | 62.76 | 114.80 | |
| Other non-interest bearing current liabilities | 1 857.97 | 1 250.54 | 1 397.05 | 2 094.78 | 3 222.46 |
| Current liabilities total | 5 589.42 | 4 209.66 | 3 946.09 | 11 520.00 | 12 374.69 |
| Balance sheet total (liabilities) | 9 335.41 | 10 035.95 | 9 496.08 | 15 902.87 | 24 022.72 |
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