DEOS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38395610
Mikkelhøj 86, Karrebæk 4736 Karrebæksminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.67 | 320.36 | 238.69 | 301.14 | 770.52 |
| Total depreciation | - 178.08 | - 177.95 | - 206.81 | - 173.86 | -82.63 |
| EBIT | 238.59 | 142.41 | 31.88 | 127.28 | 687.89 |
| Other financial income | 369.06 | 91.55 | 37.94 | 489.63 | |
| Other financial expenses | - 269.93 | -59.48 | - 168.94 | - 225.40 | -74.95 |
| Net income from associates (fin.) | -82.43 | 27.03 | -96.23 | 9.04 | 255.99 |
| Pre-tax profit | - 113.77 | 479.03 | - 141.73 | -51.14 | 1 358.56 |
| Income taxes | -11.34 | -70.86 | 10.72 | 12.25 | - 223.59 |
| Net earnings | - 125.11 | 408.16 | - 131.01 | -38.88 | 1 134.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 508.87 | 5 330.92 | 5 124.11 | 4 950.26 | 3 848.14 |
| Tangible assets total | 5 508.87 | 5 330.92 | 5 124.11 | 4 950.26 | 3 848.14 |
| Holdings in group member companies | 2 919.77 | 2 946.80 | 2 850.57 | 2 859.61 | 3 115.60 |
| Investments total | 2 919.77 | 2 946.79 | 2 850.57 | 2 859.61 | 3 115.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.13 | 145.01 | 300.30 | 462.89 | |
| Current other receivables | 1.40 | 0.00 | |||
| Current deferred tax assets | 277.48 | 304.85 | 129.99 | 234.76 | 155.58 |
| Short term receivables total | 277.48 | 319.39 | 275.00 | 535.07 | 618.46 |
| Other current investments | 1 862.65 | 3 618.11 | 3 538.16 | 3 373.41 | 3 785.78 |
| Cash and bank deposits | 3 023.86 | 1 368.15 | 1 525.62 | 1 331.18 | 2 871.05 |
| Cash and cash equivalents | 4 886.51 | 4 986.26 | 5 063.78 | 4 704.59 | 6 656.82 |
| Balance sheet total (assets) | 13 592.63 | 13 583.36 | 13 313.45 | 13 049.53 | 14 239.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 997.11 | 1 024.13 | 927.91 | 936.95 | 1 192.94 |
| Retained earnings | 9 252.32 | 9 043.68 | 9 490.87 | 9 291.92 | 8 936.05 |
| Profit of the financial year | - 125.11 | 408.16 | - 131.01 | -38.88 | 1 134.97 |
| Shareholders equity total | 10 239.62 | 10 592.48 | 10 404.97 | 10 308.89 | 11 384.96 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 2 803.52 | 2 651.73 | 2 605.24 | 2 550.99 | 2 482.76 |
| Non-current deferred tax liabilities | 10.43 | 111.25 | 4.94 | 226.16 | |
| Non-current liabilities total | 2 813.95 | 2 762.98 | 2 610.17 | 2 550.99 | 2 708.91 |
| Current loans from credit institutions | 127.06 | 127.06 | 92.84 | 67.98 | 70.30 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 20.85 | 12.00 |
| Current owed to group member | 48.38 | ||||
| Short-term deferred tax liabilities | 178.17 | 104.63 | 11.36 | ||
| Other non-interest bearing current liabilities | 113.93 | 88.84 | 88.84 | 89.46 | 62.86 |
| Accruals and deferred income | 59.52 | ||||
| Current liabilities total | 539.07 | 227.90 | 298.31 | 189.65 | 145.15 |
| Balance sheet total (liabilities) | 13 592.63 | 13 583.36 | 13 313.45 | 13 049.53 | 14 239.03 |
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