DECO GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 69974015
Bronzevej 8, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 621.00 | 98 427.00 | 86 621.00 | 96 092.00 | 104 497.52 |
| Employee benefit expenses | -66 075.00 | -75 613.50 | |||
| Total depreciation | -4 069.00 | -3 096.54 | |||
| EBIT | 23 866.00 | 26 213.00 | 10 715.00 | 25 948.00 | 25 787.47 |
| Other financial income | 1 023.00 | 1 869.05 | |||
| Other financial expenses | - 864.00 | - 808.15 | |||
| Pre-tax profit | 18 447.00 | 20 384.00 | 8 595.00 | 26 108.00 | 26 848.37 |
| Income taxes | -5 747.00 | -5 923.14 | |||
| Net earnings | 18 447.00 | 20 384.00 | 8 595.00 | 20 361.00 | 20 925.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 239.00 | 240.72 | |||
| Intangible assets total | 2 239.00 | 240.72 | |||
| Buildings | 1 055.00 | 579.72 | |||
| Machinery and equipment | 941.00 | 317.77 | |||
| Other tangible assets | -1.00 | ||||
| Tangible assets total | 1 995.00 | 897.49 | |||
| Investments total | 77 490.00 | 73 302.00 | 61 309.00 | 1 441.00 | 1 440.27 |
| Non-current loans receivable | 1.00 | ||||
| Non-current other receivables | 56.00 | ||||
| Long term receivables total | 57.00 | ||||
| Finished products/goods | 21 500.00 | 24 422.04 | |||
| Inventories total | 21 500.00 | 24 422.04 | |||
| Current trade debtors | 17 819.00 | 15 837.89 | |||
| Current amounts owed by group member comp. | 24 240.00 | 29 299.09 | |||
| Prepayments and accrued income | 492.00 | 516.23 | |||
| Current other receivables | 181.00 | 181.50 | |||
| Current deferred tax assets | 353.00 | 990.41 | |||
| Short term receivables total | 43 085.00 | 46 825.12 | |||
| Cash and bank deposits | 6 670.00 | 7 241.11 | |||
| Cash and cash equivalents | 6 670.00 | 7 241.11 | |||
| Balance sheet total (assets) | 77 490.00 | 73 302.00 | 61 309.00 | 76 987.00 | 81 066.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56 728.00 | 35 772.00 | 39 367.00 | 3 100.00 | 3 100.00 |
| Shares repurchased | 35 000.00 | 10 460.00 | |||
| Other reserves | -15 000.00 | ||||
| Retained earnings | -18 447.00 | -20 384.00 | -8 595.00 | 1 266.00 | 11 167.09 |
| Profit of the financial year | 18 447.00 | 20 384.00 | 8 595.00 | 20 361.00 | 20 925.23 |
| Shareholders equity total | 56 728.00 | 35 772.00 | 39 367.00 | 44 727.00 | 45 652.32 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14 766.00 | 18 755.46 | |||
| Current owed to group member | 913.00 | 841.66 | |||
| Short-term deferred tax liabilities | 2 283.00 | ||||
| Other non-interest bearing current liabilities | 14 298.00 | 15 817.32 | |||
| Current liabilities total | 32 260.00 | 35 414.44 | |||
| Balance sheet total (liabilities) | 56 728.00 | 35 772.00 | 39 367.00 | 76 987.00 | 81 066.76 |
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