DECO GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 69974015
Bronzevej 8, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 533.00 | 62 621.00 | 98 427.00 | 86 621.36 | 98 532.91 |
| Employee benefit expenses | -72 384.76 | -68 515.83 | |||
| Total depreciation | -3 521.84 | -4 068.87 | |||
| EBIT | 14 328.00 | 23 866.00 | 26 213.00 | 10 714.76 | 25 948.21 |
| Other financial income | 363.10 | 1 023.23 | |||
| Other financial expenses | -47.96 | - 863.59 | |||
| Pre-tax profit | 11 277.00 | 18 447.00 | 20 384.00 | 11 029.90 | 26 107.85 |
| Income taxes | -2 434.91 | -5 747.27 | |||
| Net earnings | 11 277.00 | 18 447.00 | 20 384.00 | 8 594.99 | 20 360.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 735.46 | 2 239.35 | |||
| Intangible assets total | 4 735.46 | 2 239.35 | |||
| Buildings | 1 536.91 | 1 054.53 | |||
| Machinery and equipment | 1 681.09 | 940.88 | |||
| Tangible assets total | 3 218.00 | 1 995.41 | |||
| Other receivables | 56 011.00 | 77 490.00 | 73 302.00 | ||
| Investments total | 56 011.00 | 77 490.00 | 73 302.00 | ||
| Non-current other receivables | 1 568.37 | 1 496.70 | |||
| Long term receivables total | 1 568.37 | 1 496.70 | |||
| Finished products/goods | 29 292.40 | 21 499.52 | |||
| Inventories total | 29 292.40 | 21 499.52 | |||
| Current trade debtors | 16 126.83 | 18 524.33 | |||
| Current amounts owed by group member comp. | 23 326.56 | ||||
| Prepayments and accrued income | 1 212.73 | 492.07 | |||
| Current other receivables | 306.98 | 183.30 | |||
| Current deferred tax assets | 352.54 | ||||
| Short term receivables total | 17 646.54 | 42 878.81 | |||
| Cash and bank deposits | 4 847.97 | 6 669.54 | |||
| Cash and cash equivalents | 4 847.97 | 6 669.54 | |||
| Balance sheet total (assets) | 56 011.00 | 77 490.00 | 73 302.00 | 61 308.73 | 76 779.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 38 281.00 | 56 728.00 | 35 772.00 | 3 100.00 | 3 100.00 |
| Shares repurchased | 5 000.00 | 35 000.00 | |||
| Other reserves | -5 000.00 | -15 000.00 | |||
| Retained earnings | -11 277.00 | -18 447.00 | -20 384.00 | 27 671.51 | 1 266.50 |
| Profit of the financial year | 11 277.00 | 18 447.00 | 20 384.00 | 8 594.99 | 20 360.58 |
| Shareholders equity total | 38 281.00 | 56 728.00 | 35 772.00 | 39 366.50 | 44 727.09 |
| Provisions | 135.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9 586.40 | 14 878.31 | |||
| Current owed to group member | 1 163.68 | ||||
| Short-term deferred tax liabilities | 180.99 | 2 282.94 | |||
| Other non-interest bearing current liabilities | 10 876.03 | 14 891.01 | |||
| Current liabilities total | 21 807.10 | 32 052.25 | |||
| Balance sheet total (liabilities) | 38 281.00 | 56 728.00 | 35 772.00 | 61 308.73 | 76 779.34 |
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