DECOWICON ApS — Credit Rating and Financial Key Figures
CVR number: 27966357
Julsgårdvej 4-5, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 804.69 | 2 880.02 | 3 110.33 | 4 407.18 | 5 423.23 |
| Employee benefit expenses | -1 174.20 | -1 186.52 | -1 552.25 | -1 863.32 | -2 669.87 |
| Other operating expenses | -73.87 | -71.96 | -75.56 | -11.57 | -21.58 |
| Total depreciation | -96.20 | - 108.65 | - 122.90 | - 122.90 | - 203.22 |
| EBIT | 4 460.43 | 1 512.89 | 1 359.62 | 2 409.39 | 2 528.56 |
| Other financial income | 2.14 | 1 670.82 | 20.65 | 57.65 | 53.69 |
| Other financial expenses | -90.40 | -71.02 | - 786.55 | -2 184.01 | - 257.49 |
| Pre-tax profit | 4 372.16 | 3 112.69 | 593.72 | 283.03 | 2 324.76 |
| Income taxes | - 976.99 | - 700.56 | - 147.44 | - 231.55 | - 550.42 |
| Net earnings | 3 395.17 | 2 412.13 | 446.28 | 51.48 | 1 774.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 404.16 | 1 475.22 | 1 379.76 | 1 284.30 | 1 104.94 |
| Buildings | 57.44 | 46.87 | 36.30 | 25.73 | 10.10 |
| Machinery and equipment | 77.83 | 60.97 | 44.10 | 27.23 | |
| Tangible assets total | 1 461.60 | 1 599.92 | 1 477.03 | 1 354.13 | 1 142.27 |
| 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 | 1 906.52 | 2 473.01 | 2 388.04 | 2 486.61 | 2 623.29 |
| Advance payments | 180.66 | ||||
| Inventories total | 2 087.18 | 2 473.01 | 2 388.04 | 2 486.61 | 2 623.29 |
| Current trade debtors | 2 652.67 | 772.59 | 2 345.41 | 597.21 | 149.82 |
| Prepayments and accrued income | 5.35 | 5.35 | 94.26 | ||
| Current other receivables | 33.13 | 3.09 | 205.66 | ||
| Current deferred tax assets | 102.35 | 108.06 | 119.11 | ||
| Short term receivables total | 2 755.02 | 880.65 | 2 503.00 | 605.65 | 449.74 |
| Other current investments | 186.95 | 4 472.34 | 3 269.59 | 1 641.54 | 1 328.66 |
| Cash and bank deposits | 4 571.63 | 1 394.92 | 1 415.90 | 4 797.53 | 4 829.84 |
| Cash and cash equivalents | 4 758.58 | 5 867.26 | 4 685.49 | 6 439.07 | 6 158.50 |
| Balance sheet total (assets) | 11 072.63 | 10 831.10 | 11 063.80 | 10 895.70 | 10 384.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 934.93 | 3 330.10 | 5 742.22 | 6 188.50 | 6 239.98 |
| Profit of the financial year | 3 395.17 | 2 412.13 | 446.28 | 51.48 | 1 774.34 |
| Shareholders equity total | 5 830.10 | 7 242.23 | 6 688.50 | 6 739.98 | 8 514.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.39 | 19.14 | 61.03 | ||
| Advances received | 33.52 | ||||
| Current trade creditors | 649.74 | 109.63 | 97.61 | 64.57 | 184.24 |
| Current owed to participating | 82.48 | 85.79 | 87.08 | 84.75 | 77.73 |
| Current owed to group member | 2 392.33 | 2 385.42 | 3 894.45 | 3 761.42 | 778.74 |
| Short-term deferred tax liabilities | 989.90 | 706.27 | 158.49 | 112.44 | 550.42 |
| Other non-interest bearing current liabilities | 1 089.69 | 301.76 | 137.66 | 113.41 | 184.04 |
| Current liabilities total | 5 242.53 | 3 588.87 | 4 375.30 | 4 155.72 | 1 869.73 |
| Balance sheet total (liabilities) | 11 072.63 | 10 831.10 | 11 063.80 | 10 895.70 | 10 384.05 |
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