DEKOKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 29151296
Eskemosevej 15 C, 4681 Herfølge
deko@dekokompagniet.dk
tel: 23691881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.05 | 1 384.46 | 1 524.71 | 1 826.85 | 2 183.35 |
| Employee benefit expenses | -1 076.48 | -1 107.15 | -1 069.63 | -1 130.18 | -1 207.40 |
| Total depreciation | -7.32 | -3.66 | |||
| EBIT | 112.26 | 273.65 | 455.09 | 696.66 | 975.95 |
| Other financial income | 6.95 | ||||
| Other financial expenses | -2.57 | -2.96 | -5.08 | -6.02 | |
| Pre-tax profit | 109.69 | 270.69 | 450.01 | 690.64 | 982.90 |
| Income taxes | -33.26 | -64.39 | - 101.07 | - 158.80 | - 221.19 |
| Net earnings | 76.42 | 206.29 | 348.94 | 531.85 | 761.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.66 | ||||
| Tangible assets total | 3.66 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 591.52 | 499.71 | 509.77 | 734.37 | 650.43 |
| Current amounts owed by group member comp. | 34.92 | 101.66 | 37.26 | 150.00 | 200.00 |
| Prepayments and accrued income | 51.90 | 22.79 | 45.07 | 41.70 | 46.46 |
| Current other receivables | 0.40 | ||||
| Short term receivables total | 678.74 | 624.15 | 592.10 | 926.07 | 896.88 |
| Cash and bank deposits | 598.34 | 883.60 | 792.13 | 749.51 | 1 448.28 |
| Cash and cash equivalents | 598.34 | 883.60 | 792.13 | 749.51 | 1 448.28 |
| Balance sheet total (assets) | 1 280.74 | 1 507.76 | 1 384.23 | 1 675.58 | 2 345.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 300.00 | 500.00 | 600.00 |
| Retained earnings | 182.17 | 58.59 | -35.12 | - 186.18 | - 254.33 |
| Profit of the financial year | 76.42 | 206.29 | 348.94 | 531.85 | 761.71 |
| Shareholders equity total | 483.59 | 589.88 | 738.82 | 970.67 | 1 232.39 |
| Non-current other liabilities | 48.64 | ||||
| Non-current liabilities total | 48.64 | ||||
| Current loans from credit institutions | 0.49 | 136.41 | 0.49 | 0.49 | 0.49 |
| Advances received | 76.18 | 225.66 | |||
| Current trade creditors | 276.27 | 283.35 | 203.90 | 223.97 | 252.87 |
| Short-term deferred tax liabilities | 33.26 | 64.39 | 101.07 | 158.80 | 221.19 |
| Other non-interest bearing current liabilities | 362.31 | 433.72 | 339.93 | 321.65 | 412.56 |
| Current liabilities total | 748.51 | 917.87 | 645.40 | 704.91 | 1 112.78 |
| Balance sheet total (liabilities) | 1 280.74 | 1 507.76 | 1 384.23 | 1 675.58 | 2 345.17 |
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