DEERSTEDT ApS — Credit Rating and Financial Key Figures
CVR number: 36475943
Bøgetoft 23, Kelstrup Strand 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.73 | 478.12 | 656.85 | 479.94 | - 443.59 |
| Employee benefit expenses | - 419.24 | - 629.46 | - 590.92 | - 323.58 | - 378.30 |
| Total depreciation | -0.35 | -17.60 | |||
| EBIT | 248.14 | - 170.89 | 65.93 | 156.36 | - 821.89 |
| Other financial income | 0.45 | 0.45 | |||
| Other financial expenses | -0.11 | 1.96 | -0.79 | -0.22 | -1.59 |
| Pre-tax profit | 248.03 | - 170.89 | 65.14 | 156.59 | - 823.03 |
| Income taxes | -54.82 | -26.67 | -14.89 | -34.54 | |
| Net earnings | 193.20 | - 197.56 | 50.25 | 122.05 | - 823.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.92 | ||||
| Tangible assets total | 35.92 | ||||
| Investments total | 29.70 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 738.82 | 779.80 | 833.60 | 897.35 | 77.47 |
| Inventories total | 738.82 | 779.80 | 833.60 | 897.35 | 77.47 |
| Current trade debtors | 0.02 | 29.45 | 11.00 | 2.77 | 67.99 |
| Current other receivables | 401.09 | 117.96 | 34.90 | 10.62 | 21.42 |
| Current deferred tax assets | 13.56 | 1.11 | 14.00 | ||
| Short term receivables total | 414.67 | 147.41 | 47.00 | 13.39 | 103.41 |
| Cash and bank deposits | 215.78 | 75.91 | 80.76 | 163.19 | 58.42 |
| Cash and cash equivalents | 215.78 | 75.91 | 80.76 | 163.19 | 58.42 |
| Balance sheet total (assets) | 1 434.88 | 1 003.12 | 961.36 | 1 073.93 | 239.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 171.98 | 1 023.01 | 825.46 | 875.71 | 997.75 |
| Profit of the financial year | 193.20 | - 197.56 | 50.25 | 122.05 | - 823.03 |
| Shareholders equity total | 1 365.19 | 965.46 | 915.71 | 1 037.75 | 214.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.44 | 0.34 | 1.06 | ||
| Current owed to participating | 42.13 | ||||
| Short-term deferred tax liabilities | 16.54 | ||||
| Other non-interest bearing current liabilities | 27.13 | 37.67 | 45.65 | 19.30 | 23.53 |
| Current liabilities total | 69.70 | 37.67 | 45.65 | 36.18 | 24.58 |
| Balance sheet total (liabilities) | 1 434.88 | 1 003.12 | 961.36 | 1 073.93 | 239.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.