DISCOVER FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 31250897
Magnoliavej 14, Dyrup 5250 Odense SV
info@discoversystems.com
tel: 70220056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.36 | 455.07 | 545.54 | 460.66 | 614.93 |
| Total depreciation | - 412.33 | - 397.67 | - 452.33 | - 376.70 | - 395.03 |
| EBIT | 127.03 | 57.41 | 93.21 | 83.96 | 219.91 |
| Other financial income | 3.20 | 18.23 | 7.79 | 5.70 | 4.24 |
| Other financial expenses | -3.61 | -1.92 | -0.95 | -21.21 | -0.07 |
| Pre-tax profit | 126.61 | 73.72 | 100.05 | 68.45 | 224.09 |
| Income taxes | -28.41 | -9.31 | -21.45 | -15.08 | -49.58 |
| Net earnings | 98.20 | 64.41 | 78.60 | 53.37 | 174.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 610.68 | 570.15 | 423.86 | 440.94 | 382.16 |
| Tangible assets total | 610.68 | 570.15 | 423.86 | 440.94 | 382.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.80 | 190.68 | 161.98 | 40.56 | 166.76 |
| Current amounts owed by group member comp. | 8.95 | 2.13 | 2.41 | ||
| Current other receivables | 24.62 | 8.04 | |||
| Current deferred tax assets | 132.00 | 131.00 | 146.00 | 140.00 | 149.00 |
| Short term receivables total | 289.75 | 348.43 | 310.40 | 188.60 | 315.76 |
| Cash and bank deposits | 566.64 | 250.29 | 685.39 | 330.45 | 780.43 |
| Cash and cash equivalents | 566.64 | 250.29 | 685.39 | 330.45 | 780.43 |
| Balance sheet total (assets) | 1 467.07 | 1 168.86 | 1 419.65 | 960.00 | 1 478.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 282.41 | 180.61 | 245.02 | 323.62 | 376.99 |
| Profit of the financial year | 98.20 | 64.41 | 78.60 | 53.37 | 174.51 |
| Shareholders equity total | 505.61 | 570.02 | 448.62 | 501.99 | 676.49 |
| Non-current deferred tax liabilities | 36.41 | 15.32 | 36.45 | 9.08 | 58.58 |
| Non-current liabilities total | 36.41 | 15.32 | 36.45 | 9.08 | 58.58 |
| Current trade creditors | 17.04 | 16.59 | 33.47 | 28.68 | 23.30 |
| Current owed to group member | 727.66 | 377.86 | 673.45 | 201.36 | 487.07 |
| Short-term deferred tax liabilities | 32.86 | ||||
| Other non-interest bearing current liabilities | 147.48 | 189.07 | 227.66 | 218.88 | 232.90 |
| Current liabilities total | 925.04 | 583.53 | 934.58 | 448.93 | 743.28 |
| Balance sheet total (liabilities) | 1 467.07 | 1 168.86 | 1 419.65 | 960.00 | 1 478.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.