DEKO PLAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31346304
Aahavevej 12, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.40 | -8.40 | -9.74 | -8.08 |
| EBIT | -8.25 | -8.40 | -8.40 | -9.74 | -8.08 |
| Other financial income | 19.68 | 16.15 | 6.80 | ||
| Other financial expenses | -5.13 | -3.99 | -3.18 | -2.85 | -1.00 |
| Pre-tax profit | 6.31 | 3.76 | -4.78 | -12.59 | -9.08 |
| Net earnings | 6.31 | 3.76 | -4.78 | -12.59 | -9.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 411.30 | 977.45 | |||
| Short term receivables total | 411.30 | 977.45 | |||
| Cash and bank deposits | 871.29 | 198.50 | 1 058.37 | 931.48 | 804.60 |
| Cash and cash equivalents | 871.29 | 198.50 | 1 058.37 | 931.48 | 804.60 |
| Balance sheet total (assets) | 1 282.59 | 1 175.95 | 1 058.37 | 931.48 | 804.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 035.19 | 928.50 | 817.85 | 695.27 | 560.68 |
| Profit of the financial year | 6.31 | 3.76 | -4.78 | -12.59 | -9.08 |
| Shareholders equity total | 1 277.09 | 1 170.25 | 1 052.47 | 925.48 | 798.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.70 | 5.90 | 6.00 | 6.00 |
| Current liabilities total | 5.50 | 5.70 | 5.90 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 1 282.59 | 1 175.95 | 1 058.37 | 931.48 | 804.60 |
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