DEFCO A/S — Credit Rating and Financial Key Figures
CVR number: 89699428
Helsingforsgade 4, 8200 Aarhus N
tel: 87391910
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 61 317.63 | 66 597.13 |
| Employee benefit expenses | -65 118.50 | -62 585.08 |
| Total depreciation | -8 421.57 | -8 991.03 |
| EBIT | -12 222.44 | -4 978.98 |
| Other financial income | 355.30 | 253.46 |
| Other financial expenses | -2 955.39 | -2 835.19 |
| Pre-tax profit | -14 822.53 | -7 560.71 |
| Income taxes | 3 080.16 | 1 464.80 |
| Net earnings | -11 742.37 | -6 095.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6 939.16 | 5 089.70 |
| Machinery and equipment | 26 632.81 | 23 262.81 |
| Other tangible assets | 1 349.54 | 808.58 |
| Tangible assets total | 34 921.51 | 29 161.09 |
| Holdings in group member companies | 918.95 | 918.95 |
| Investments total | 918.95 | 918.95 |
| Non-current other receivables | 1 784.33 | 750.00 |
| Long term receivables total | 1 784.33 | 750.00 |
| Semifinished products | 5 422.65 | 6 886.93 |
| Raw materials and consumables | 9 557.23 | 10 696.14 |
| Finished products/goods | 1 719.42 | 1 962.16 |
| Inventories total | 16 699.30 | 19 545.23 |
| Current trade debtors | 17 381.41 | 9 855.07 |
| Current amounts owed by group member comp. | 5 440.65 | 6 687.01 |
| Prepayments and accrued income | 3 931.55 | 4 015.28 |
| Current other receivables | 4 455.20 | 4 044.59 |
| Current deferred tax assets | 6 894.00 | 8 358.80 |
| Short term receivables total | 38 102.81 | 32 960.75 |
| Cash and bank deposits | 25.29 | 27.18 |
| Cash and cash equivalents | 25.29 | 27.18 |
| Balance sheet total (assets) | 92 452.21 | 83 363.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 650.00 | 1 650.00 |
| Retained earnings | 18 068.05 | 17 325.68 |
| Profit of the financial year | -11 742.37 | -6 095.91 |
| Shareholders equity total | 7 975.68 | 12 879.77 |
| Non-current loans from credit institutions | 1 759.90 | |
| Non-current other liabilities | 2 725.85 | 1 829.35 |
| Non-current liabilities total | 4 485.75 | 1 829.35 |
| Current loans from credit institutions | 25 432.88 | 12 827.89 |
| Current trade creditors | 31 392.59 | 25 904.70 |
| Current owed to group member | 784.27 | |
| Other non-interest bearing current liabilities | 23 165.30 | 29 137.23 |
| Current liabilities total | 79 990.78 | 68 654.09 |
| Balance sheet total (liabilities) | 92 452.21 | 83 363.21 |
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