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Defensive Global A/S — Credit Rating and Financial Key Figures
CVR number: 39408503
Solrød Center 109, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 687.61 | 28 548.73 | |||
| Other operating income | 35.08 | 9.00 | |||
| Costs of manufacturing | -9 798.25 | -19 001.17 | |||
| External services | -2 091.14 | -3 180.95 | |||
| Gross profit | 7 408.34 | 9 833.30 | 6 375.61 | 7 356.53 | 5 780.43 |
| Employee benefit expenses | -6 675.29 | -7 938.95 | -5 949.82 | -6 438.86 | -6 913.16 |
| Other operating expenses | -49.40 | ||||
| Total depreciation | -3.55 | -6.79 | -50.24 | - 354.98 | - 533.46 |
| EBIT | 729.50 | 1 887.56 | 375.55 | 513.29 | -1 666.19 |
| Other financial income | 1.44 | 18.89 | 0.10 | 239.55 | 4 014.72 |
| Other financial expenses | -38.10 | -57.12 | - 197.86 | -62.83 | -2 654.53 |
| Pre-tax profit | 692.84 | 1 849.34 | 177.79 | 690.01 | - 305.99 |
| Income taxes | - 167.92 | - 420.80 | -69.13 | - 174.06 | - 509.70 |
| Net earnings | 524.92 | 1 428.53 | 108.66 | 515.95 | - 815.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 411.52 | 1 587.05 | 1 690.46 | ||
| Machinery and equipment | 80.13 | 102.79 | 264.74 | 212.81 | 142.39 |
| Tangible assets total | 80.13 | 102.79 | 1 676.26 | 1 799.86 | 1 832.85 |
| Investments total | |||||
| Non-current other receivables | 123.19 | 126.53 | 249.97 | 316.48 | 347.05 |
| Long term receivables total | 123.19 | 126.53 | 249.97 | 316.48 | 347.05 |
| Inventories total | |||||
| Current trade debtors | 2 922.92 | 5 044.77 | 6 017.31 | 4 996.71 | 6 605.12 |
| Prepayments and accrued income | 326.18 | 324.83 | 134.27 | 261.27 | 371.61 |
| Current other receivables | 0.18 | 300.50 | 2 695.54 | 3 032.08 | 758.80 |
| Current deferred tax assets | 35.16 | ||||
| Short term receivables total | 3 249.28 | 5 670.10 | 8 847.12 | 8 325.21 | 7 735.52 |
| Cash and bank deposits | 2 272.11 | 2 183.22 | 9.80 | 1 298.86 | 846.42 |
| Cash and cash equivalents | 2 272.11 | 2 183.22 | 9.80 | 1 298.86 | 846.42 |
| Balance sheet total (assets) | 5 724.72 | 8 082.64 | 10 783.14 | 11 740.41 | 10 761.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 402.31 | 927.23 | 2 005.76 | 2 114.42 | 2 630.37 |
| Profit of the financial year | 524.92 | 1 428.53 | 108.66 | 515.95 | - 815.69 |
| Shareholders equity total | 977.23 | 2 405.77 | 2 514.42 | 3 030.37 | 2 214.68 |
| Provisions | 59.88 | 81.21 | 122.44 | 182.34 | 182.21 |
| Non-current deferred tax liabilities | 81.63 | 337.09 | |||
| Non-current liabilities total | 81.63 | 337.09 | |||
| Current loans from credit institutions | 800.29 | 62.83 | 40.67 | ||
| Current trade creditors | 447.50 | 2 266.72 | 4 059.46 | 7 069.38 | 744.06 |
| Current owed to group member | 6 478.32 | ||||
| Short-term deferred tax liabilities | 272.43 | 10.43 | 253.92 | 440.28 | |
| Other non-interest bearing current liabilities | 3 634.05 | 1 040.74 | 711.18 | 990.88 | 434.16 |
| Accruals and deferred income | 252.00 | 1 940.68 | 2 321.43 | 404.60 | 227.46 |
| Current liabilities total | 4 605.98 | 5 258.57 | 8 146.28 | 8 527.69 | 8 364.95 |
| Balance sheet total (liabilities) | 5 724.72 | 8 082.64 | 10 783.14 | 11 740.41 | 10 761.84 |
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