DECOWICON ApS — Credit Rating and Financial Key Figures
CVR number: 27966357
Julsgårdvej 4-5, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 880.02 | 3 110.33 | 4 407.18 | 5 423.23 | 5 153.00 |
| Employee benefit expenses | -1 186.52 | -1 552.25 | -1 863.32 | -2 669.87 | -2 406.57 |
| Other operating expenses | -71.96 | -75.56 | -11.57 | -21.58 | -1 322.83 |
| Total depreciation | - 108.65 | - 122.90 | - 122.90 | - 203.22 | -96.58 |
| EBIT | 1 512.89 | 1 359.62 | 2 409.39 | 2 528.56 | 1 327.02 |
| Other financial income | 1 670.82 | 20.65 | 57.65 | 53.69 | 72.62 |
| Other financial expenses | -71.02 | - 786.55 | -2 184.01 | - 257.49 | - 385.39 |
| Pre-tax profit | 3 112.69 | 593.72 | 283.03 | 2 324.76 | 1 014.24 |
| Income taxes | - 700.56 | - 147.44 | - 231.55 | - 550.42 | - 246.20 |
| Net earnings | 2 412.13 | 446.28 | 51.48 | 1 774.34 | 768.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 475.22 | 1 379.76 | 1 284.30 | 1 104.94 | 340.94 |
| Buildings | 46.87 | 36.30 | 25.73 | 10.10 | 6.67 |
| Machinery and equipment | 77.83 | 60.97 | 44.10 | 27.23 | 10.36 |
| Tangible assets total | 1 599.92 | 1 477.03 | 1 354.13 | 1 142.27 | 357.97 |
| Investments total | |||||
| Non-current loans receivable | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Long term receivables total | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Raw materials and consumables | 2 473.01 | 2 388.04 | 2 486.61 | 2 623.29 | 2 007.40 |
| Inventories total | 2 473.01 | 2 388.04 | 2 486.61 | 2 623.29 | 2 007.40 |
| Current trade debtors | 772.59 | 2 345.41 | 597.21 | 149.82 | 341.72 |
| Prepayments and accrued income | 5.35 | 5.35 | 94.26 | 12.39 | |
| Current other receivables | 33.13 | 3.09 | 205.66 | 94.47 | |
| Current deferred tax assets | 108.06 | 119.11 | |||
| Short term receivables total | 880.65 | 2 503.00 | 605.65 | 449.74 | 448.57 |
| Other current investments | 4 472.34 | 3 269.59 | 1 641.54 | 1 328.66 | 1 224.94 |
| Cash and bank deposits | 1 394.92 | 1 415.90 | 4 797.53 | 4 829.84 | 4 349.87 |
| Cash and cash equivalents | 5 867.26 | 4 685.49 | 6 439.07 | 6 158.50 | 5 574.81 |
| Balance sheet total (assets) | 10 831.10 | 11 063.80 | 10 895.70 | 10 384.05 | 8 399.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | |||
| Other reserves | -1 700.00 | ||||
| Retained earnings | 3 330.10 | 5 742.22 | 6 188.50 | 6 239.98 | 6 314.32 |
| Profit of the financial year | 2 412.13 | 446.28 | 51.48 | 1 774.34 | 768.04 |
| Shareholders equity total | 7 242.23 | 6 688.50 | 6 739.98 | 8 514.32 | 7 582.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.14 | 61.03 | 0.01 | ||
| Advances received | 33.52 | ||||
| Current trade creditors | 109.63 | 97.61 | 64.57 | 184.24 | 298.69 |
| Current owed to participating | 85.79 | 87.08 | 84.75 | 77.73 | 8.59 |
| Current owed to group member | 2 385.42 | 3 894.45 | 3 761.42 | 778.74 | 136.17 |
| Short-term deferred tax liabilities | 706.27 | 158.49 | 112.44 | 550.42 | 246.20 |
| Other non-interest bearing current liabilities | 301.76 | 137.66 | 113.41 | 184.04 | 126.98 |
| Current liabilities total | 3 588.87 | 4 375.30 | 4 155.72 | 1 869.73 | 816.64 |
| Balance sheet total (liabilities) | 10 831.10 | 11 063.80 | 10 895.70 | 10 384.05 | 8 399.00 |
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