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DETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 26317150
Asnæs Centret 3-5, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 381.46 | 3 841.85 | 3 136.86 | 2 819.48 | 2 594.46 |
| Employee benefit expenses | -2 314.74 | -2 551.47 | -2 530.74 | -2 563.84 | -2 646.11 |
| Total depreciation | -91.09 | -66.23 | -85.23 | -19.59 | -16.84 |
| EBIT | 975.63 | 1 224.14 | 520.89 | 236.06 | -68.50 |
| Other financial income | 404.47 | 228.26 | 138.11 | 89.94 | 395.15 |
| Other financial expenses | - 194.65 | - 140.78 | - 116.40 | - 144.19 | - 176.03 |
| Income from other inv. held as non-curr. assets | 0.43 | ||||
| Net income from associates (fin.) | -18.85 | -10.87 | -34.08 | 977.28 | -6.34 |
| Pre-tax profit | 1 166.60 | 1 300.75 | 518.54 | 1 159.09 | 144.28 |
| Income taxes | - 259.76 | - 322.84 | - 127.14 | -44.60 | 22.71 |
| Net earnings | 906.84 | 977.91 | 391.40 | 1 114.49 | 166.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 505.23 | 488.39 | 471.55 | 454.71 | 437.87 |
| Buildings | 139.54 | 71.14 | 2.75 | ||
| Other tangible assets | 195.00 | ||||
| Tangible assets total | 839.77 | 559.53 | 474.30 | 454.71 | 437.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 931.01 | 1 897.29 | 2 013.22 | 1 929.08 | 1 795.20 |
| Inventories total | 1 931.01 | 1 897.29 | 2 013.22 | 1 929.08 | 1 795.20 |
| Current trade debtors | 879.27 | 716.23 | 420.69 | 294.75 | 270.68 |
| Current amounts owed by group member comp. | 7 524.71 | 2 195.42 | 1 460.50 | 1 092.28 | 818.57 |
| Prepayments and accrued income | 11.66 | 11.68 | |||
| Short term receivables total | 8 403.98 | 2 911.65 | 1 881.19 | 1 398.69 | 1 100.93 |
| Cash and bank deposits | 926.85 | 1 352.98 | 902.44 | 1 249.77 | 1 064.16 |
| Cash and cash equivalents | 926.85 | 1 352.98 | 902.44 | 1 249.77 | 1 064.16 |
| Balance sheet total (assets) | 12 101.60 | 6 721.45 | 5 271.15 | 5 032.25 | 4 398.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 151.93 | 58.76 | 536.68 | 928.08 | 2 042.57 |
| Profit of the financial year | 906.84 | 977.91 | 391.40 | 1 114.49 | 166.99 |
| Shareholders equity total | 6 183.76 | 2 161.68 | 1 553.08 | 2 167.57 | 2 334.56 |
| Provisions | 1 380.38 | 1 195.84 | 1 214.87 | 236.99 | 163.52 |
| Non-current loans from credit institutions | 182.37 | 105.73 | 32.57 | ||
| Non-current other liabilities | 177.15 | 180.87 | 187.21 | ||
| Non-current deferred tax liabilities | 165.28 | 171.39 | |||
| Non-current liabilities total | 359.52 | 286.61 | 219.77 | 165.28 | 171.39 |
| Current loans from credit institutions | 138.73 | 168.40 | 195.30 | 199.33 | |
| Current trade creditors | 34.54 | 89.81 | 43.71 | 101.94 | 329.55 |
| Current owed to participating | 486.53 | 519.11 | |||
| Current owed to group member | 298.52 | 88.15 | 94.62 | 687.83 | 117.08 |
| Short-term deferred tax liabilities | 260.06 | 304.25 | 142.19 | 45.20 | 66.21 |
| Other non-interest bearing current liabilities | 3 446.07 | 2 426.71 | 1 807.62 | 748.81 | 536.74 |
| Accruals and deferred income | 192.78 | 160.00 | |||
| Current liabilities total | 4 177.93 | 3 077.33 | 2 283.43 | 2 462.42 | 1 728.68 |
| Balance sheet total (liabilities) | 12 101.60 | 6 721.45 | 5 271.15 | 5 032.25 | 4 398.16 |
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