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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.53 | 667.73 | 478.12 | 656.85 | 479.94 |
| Employee benefit expenses | - 276.99 | - 419.24 | - 629.46 | - 590.92 | - 323.58 |
| Total depreciation | -0.35 | -17.60 | |||
| EBIT | 306.55 | 248.14 | - 170.89 | 65.93 | 156.36 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -0.11 | 1.96 | -0.79 | -0.22 | |
| Pre-tax profit | 306.55 | 248.03 | - 170.89 | 65.14 | 156.59 |
| Income taxes | -54.82 | -26.67 | -14.89 | -34.54 | |
| Net earnings | 306.55 | 193.20 | - 197.56 | 50.25 | 122.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.32 | 35.92 | |||
| Tangible assets total | 18.32 | 35.92 | |||
| Investments total | 29.70 | 29.70 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 712.81 | 738.82 | 779.80 | 833.60 | 897.35 |
| Inventories total | 712.81 | 738.82 | 779.80 | 833.60 | 897.35 |
| Current trade debtors | 9.71 | 0.02 | 29.45 | 11.00 | 2.77 |
| Current other receivables | 371.25 | 401.09 | 117.96 | 34.90 | 10.62 |
| Current deferred tax assets | 28.60 | 13.56 | 1.11 | ||
| Short term receivables total | 409.55 | 414.67 | 147.41 | 47.00 | 13.39 |
| Cash and bank deposits | 44.12 | 215.78 | 75.91 | 80.76 | 163.19 |
| Cash and cash equivalents | 44.12 | 215.78 | 75.91 | 80.76 | 163.19 |
| Balance sheet total (assets) | 1 214.50 | 1 434.88 | 1 003.12 | 961.36 | 1 073.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 865.43 | 1 171.98 | 1 023.01 | 825.46 | 875.71 |
| Profit of the financial year | 306.55 | 193.20 | - 197.56 | 50.25 | 122.05 |
| Shareholders equity total | 1 171.99 | 1 365.19 | 965.46 | 915.71 | 1 037.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.44 | 0.34 | |||
| Current owed to participating | 42.13 | 42.13 | |||
| Short-term deferred tax liabilities | 16.54 | ||||
| Other non-interest bearing current liabilities | 0.39 | 27.13 | 37.67 | 45.65 | 19.30 |
| Current liabilities total | 42.52 | 69.70 | 37.67 | 45.65 | 36.18 |
| Balance sheet total (liabilities) | 1 214.50 | 1 434.88 | 1 003.12 | 961.36 | 1 073.93 |
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.