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DECOTECH A/S — Credit Rating and Financial Key Figures
CVR number: 31277876
Møllevangsvej 10, 7560 Hjerm
tel: 96840133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 539.08 | 4 404.89 | 4 858.98 | 4 294.47 | 6 000.20 |
| Costs of management | -1 597.49 | -1 629.28 | -1 716.68 | -1 898.44 | -1 859.76 |
| Costs of distribution | -88.57 | -67.45 | - 192.58 | - 173.28 | - 234.03 |
| Other operating expenses | -88.45 | ||||
| EBIT | 2 765.00 | 2 708.00 | 2 950.00 | 2 222.74 | 3 906.40 |
| Other financial income | 2.80 | 48.98 | 115.21 | ||
| Other financial expenses | -56.49 | -35.17 | -96.35 | - 137.63 | - 155.93 |
| Pre-tax profit | 2 707.78 | 2 675.56 | 2 853.18 | 2 134.09 | 3 865.68 |
| Income taxes | - 595.78 | - 566.56 | - 611.18 | - 456.62 | - 806.30 |
| Net earnings | 2 112.00 | 2 109.00 | 2 242.00 | 1 677.47 | 3 059.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 127.78 | 54.44 | 3.33 | ||
| Intangible assets total | 127.78 | 54.44 | 3.33 | ||
| Land and waters | 4 585.00 | 4 402.16 | 4 219.31 | 4 036.47 | |
| Buildings | 3 956.03 | 5 974.53 | 5 804.61 | 5 846.32 | 5 272.74 |
| Machinery and equipment | 221.47 | 167.81 | 117.41 | 68.08 | 21.62 |
| Tangible assets total | 8 762.51 | 10 544.50 | 10 141.33 | 9 950.88 | 5 294.36 |
| Investments total | 0.36 | -0.47 | 0.21 | ||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Raw materials and consumables | 824.73 | 837.89 | 784.83 | 763.84 | 604.43 |
| Inventories total | 824.73 | 837.89 | 784.83 | 763.84 | 604.43 |
| Current trade debtors | 2 975.78 | 3 658.98 | 2 805.83 | 2 119.06 | 2 682.07 |
| Current amounts owed by group member comp. | 576.90 | 1 967.01 | 4 092.68 | ||
| Prepayments and accrued income | 50.71 | 86.17 | 58.47 | 80.77 | 76.50 |
| Current other receivables | 89.47 | 88.76 | 60.30 | 107.46 | 78.78 |
| Short term receivables total | 3 692.86 | 3 833.91 | 2 924.60 | 4 274.30 | 6 930.03 |
| Cash and bank deposits | 14.76 | 981.73 | 2 296.70 | ||
| Cash and cash equivalents | 14.76 | 981.73 | 2 296.70 | ||
| Balance sheet total (assets) | 13 428.00 | 16 257.00 | 16 156.00 | 14 994.02 | 12 833.81 |
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 | 1 000.00 | 6 677.00 | 3 000.00 | |
| Other reserves | -0.12 | -0.36 | 0.45 | ||
| Retained earnings | 3 179.12 | 4 291.36 | 6 400.55 | 1 965.55 | 1 620.99 |
| Profit of the financial year | 2 112.00 | 2 109.00 | 2 242.00 | 1 677.47 | 3 059.38 |
| Shareholders equity total | 6 791.00 | 7 900.00 | 9 143.00 | 10 820.02 | 8 180.37 |
| Provisions | 615.71 | 774.77 | 808.40 | 898.77 | 666.21 |
| Non-current loans from credit institutions | 1 343.85 | 1 110.59 | 900.12 | ||
| Non-current liabilities total | 1 343.85 | 1 110.59 | 900.12 | ||
| Current loans from credit institutions | 233.72 | 233.26 | 219.78 | 521.14 | 795.66 |
| Advances received | 3.51 | ||||
| Current trade creditors | 2 091.09 | 3 562.34 | 2 265.99 | 349.00 | 218.44 |
| Current owed to group member | 261.81 | 1 080.40 | 977.97 | 47.56 | |
| Short-term deferred tax liabilities | 994.36 | 973.19 | 577.56 | 366.25 | 1 433.23 |
| Other non-interest bearing current liabilities | 1 357.80 | 1 441.15 | 1 161.00 | 1 060.86 | 1 488.84 |
| Current liabilities total | 4 676.96 | 6 471.75 | 5 304.73 | 3 275.23 | 3 987.24 |
| Balance sheet total (liabilities) | 13 427.51 | 16 257.11 | 16 156.24 | 14 994.02 | 12 833.81 |
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