DEERSTEDT ApS — Credit Rating and Financial Key Figures

CVR number: 36475943
Bøgetoft 23, Kelstrup Strand 6100 Haderslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit583.53667.73478.12656.85479.94
Employee benefit expenses- 276.99- 419.24- 629.46- 590.92- 323.58
Total depreciation-0.35-17.60
EBIT306.55248.14- 170.8965.93156.36
Other financial income0.45
Other financial expenses-0.111.96-0.79-0.22
Pre-tax profit306.55248.03- 170.8965.14156.59
Income taxes-54.82-26.67-14.89-34.54
Net earnings306.55193.20- 197.5650.25122.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment18.3235.92
Tangible assets total18.3235.92
Investments total29.7029.70
Long term receivables total
Raw materials and consumables712.81738.82779.80833.60897.35
Inventories total712.81738.82779.80833.60897.35
Current trade debtors9.710.0229.4511.002.77
Current other receivables371.25401.09117.9634.9010.62
Current deferred tax assets28.6013.561.11
Short term receivables total409.55414.67147.4147.0013.39
Cash and bank deposits44.12215.7875.9180.76163.19
Cash and cash equivalents44.12215.7875.9180.76163.19
Balance sheet total (assets)1 214.501 434.881 003.12961.361 073.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.010.0140.0040.0040.00
Shares repurchased100.00
Retained earnings865.431 171.981 023.01825.46875.71
Profit of the financial year306.55193.20- 197.5650.25122.05
Shareholders equity total1 171.991 365.19965.46915.711 037.75
Non-current liabilities total
Current trade creditors0.440.34
Current owed to participating42.1342.13
Short-term deferred tax liabilities16.54
Other non-interest bearing current liabilities0.3927.1337.6745.6519.30
Current liabilities total42.5269.7037.6745.6536.18
Balance sheet total (liabilities)1 214.501 434.881 003.12961.361 073.93
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