DETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 26317150
Asnæs Centret 3-5, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 682.76 | 3 381.46 | 3 841.85 | 3 136.86 | 2 828.36 |
| Employee benefit expenses | -2 428.25 | -2 314.74 | -2 551.47 | -2 530.74 | -2 572.71 |
| Total depreciation | - 102.89 | -91.09 | -66.23 | -85.23 | -19.59 |
| EBIT | 151.63 | 975.63 | 1 224.14 | 520.89 | 236.06 |
| Other financial income | 290.54 | 404.47 | 228.26 | 138.11 | 89.44 |
| Other financial expenses | - 211.35 | - 194.65 | - 140.78 | - 116.40 | - 144.12 |
| Income from other inv. held as non-curr. assets | 0.43 | 0.42 | |||
| Net income from associates (fin.) | 165.21 | -18.85 | -10.87 | -34.08 | 977.28 |
| Pre-tax profit | 396.04 | 1 166.60 | 1 300.75 | 518.54 | 1 159.09 |
| Income taxes | -81.25 | - 259.76 | - 322.84 | - 127.14 | -44.60 |
| Net earnings | 314.79 | 906.84 | 977.91 | 391.40 | 1 114.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 522.07 | 505.23 | 488.39 | 471.55 | 454.71 |
| Buildings | 213.79 | 139.54 | 71.14 | 2.75 | |
| Other tangible assets | 195.00 | 195.00 | |||
| Tangible assets total | 930.86 | 839.77 | 559.53 | 474.30 | 454.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 942.40 | 1 931.01 | 1 897.29 | 2 013.22 | 1 929.08 |
| Inventories total | 1 942.40 | 1 931.01 | 1 897.29 | 2 013.22 | 1 929.08 |
| Current trade debtors | 531.39 | 879.27 | 716.23 | 420.69 | 306.41 |
| Current amounts owed by group member comp. | 7 436.94 | 7 524.71 | 2 195.42 | 1 460.50 | 1 007.64 |
| Short term receivables total | 7 968.33 | 8 403.98 | 2 911.65 | 1 881.19 | 1 314.05 |
| Cash and bank deposits | 974.69 | 926.85 | 1 352.98 | 902.44 | 1 249.77 |
| Cash and cash equivalents | 974.69 | 926.85 | 1 352.98 | 902.44 | 1 249.77 |
| Balance sheet total (assets) | 11 816.28 | 12 101.60 | 6 721.45 | 5 271.15 | 4 947.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 4 837.14 | 151.93 | 58.76 | 536.68 | 928.08 |
| Profit of the financial year | 314.79 | 906.84 | 977.91 | 391.40 | 1 114.49 |
| Shareholders equity total | 5 276.93 | 6 183.76 | 2 161.68 | 1 553.08 | 2 167.57 |
| Provisions | 1 361.85 | 1 380.38 | 1 195.84 | 1 214.87 | 236.99 |
| Non-current loans from credit institutions | 232.34 | 182.37 | 105.73 | 32.57 | |
| Non-current other liabilities | 104.88 | 177.15 | 180.87 | 187.21 | 165.28 |
| Non-current liabilities total | 337.22 | 359.52 | 286.61 | 219.77 | 165.28 |
| Current loans from credit institutions | 60.58 | 138.73 | 168.40 | 195.30 | 199.33 |
| Current trade creditors | 354.76 | 34.54 | 89.81 | 43.71 | 101.94 |
| Current owed to group member | 2 007.67 | 298.52 | 88.15 | 94.62 | 363.81 |
| Short-term deferred tax liabilities | 82.33 | 260.06 | 304.25 | 142.19 | 45.20 |
| Other non-interest bearing current liabilities | 2 334.96 | 3 446.07 | 2 426.71 | 1 807.62 | 1 667.49 |
| Current liabilities total | 4 840.29 | 4 177.93 | 3 077.33 | 2 283.43 | 2 377.78 |
| Balance sheet total (liabilities) | 11 816.28 | 12 101.60 | 6 721.45 | 5 271.15 | 4 947.61 |
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