Decanus ApS — Credit Rating and Financial Key Figures
CVR number: 41206632
Langemarksvej 14, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.17 | 1 095.00 | 526.00 | 993.00 | 903.42 |
| Costs of management | -66.00 | -76.00 | -56.00 | -70.00 | -95.08 |
| Costs of distribution | - 132.50 | - 140.00 | - 148.00 | -69.00 | - 107.87 |
| Other operating expenses | -1.00 | ||||
| EBIT | 723.66 | 879.00 | 322.00 | 853.00 | 700.47 |
| Other financial income | 69.92 | 146.00 | 25.00 | 334.00 | 456.28 |
| Other financial expenses | -7.69 | -6.00 | -94.00 | ||
| Reduction non-current investment assets | - 198.54 | ||||
| Pre-tax profit | 785.90 | 1 019.00 | 253.00 | 1 187.00 | 958.22 |
| Income taxes | - 174.44 | - 225.00 | -33.00 | - 243.00 | - 249.90 |
| Net earnings | 611.46 | 794.00 | 220.00 | 944.00 | 708.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 351.75 | 282.00 | 212.00 | 140.00 | 138.60 |
| Tangible assets total | 351.75 | 282.00 | 212.00 | 140.00 | 138.60 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.58 | 420.00 | 153.00 | 227.00 | 313.22 |
| Current owed by particip. interest comp. | 530.00 | 580.00 | 625.00 | 650.00 | 451.64 |
| Current other receivables | 1 114.00 | 192.00 | 74.00 | 40.84 | |
| Current deferred tax assets | 81.00 | 262.00 | 19.48 | ||
| Short term receivables total | 692.58 | 2 114.00 | 1 051.00 | 1 213.00 | 825.18 |
| Other current investments | 447.54 | 1 014.00 | 1 183.00 | 1 459.00 | 2 480.36 |
| Cash and bank deposits | 2 055.39 | 1 058.00 | 1 953.00 | 2 690.00 | 2 468.07 |
| Cash and cash equivalents | 2 502.93 | 2 072.00 | 3 136.00 | 4 149.00 | 4 948.43 |
| Balance sheet total (assets) | 3 567.26 | 4 488.00 | 4 419.00 | 5 522.00 | 5 932.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Retained earnings | 2 585.90 | 3 083.00 | 3 759.00 | 3 857.00 | 4 801.09 |
| Profit of the financial year | 611.46 | 794.00 | 220.00 | 944.00 | 708.32 |
| Shareholders equity total | 3 237.36 | 4 031.00 | 4 137.00 | 4 963.00 | 5 549.41 |
| Provisions | 14.50 | 39.00 | 11.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.95 | ||||
| Advances received | 43.00 | ||||
| Current trade creditors | 19.05 | 38.00 | 31.00 | 167.00 | 26.55 |
| Short-term deferred tax liabilities | 9.94 | 200.00 | 254.00 | ||
| Other non-interest bearing current liabilities | 286.41 | 180.00 | 240.00 | 138.00 | 312.29 |
| Current liabilities total | 315.40 | 418.00 | 271.00 | 559.00 | 382.80 |
| Balance sheet total (liabilities) | 3 567.26 | 4 488.00 | 4 419.00 | 5 522.00 | 5 932.21 |
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