DECOTECH A/S — Credit Rating and Financial Key Figures
CVR number: 31277876
Møllevangsvej 10, 7560 Hjerm
tel: 96840133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 072.83 | 4 539.08 | 4 404.89 | 4 858.98 | 4 319.47 |
| Costs of management | -1 327.11 | -1 597.49 | -1 629.28 | -1 716.68 | -1 923.44 |
| Costs of distribution | -30.27 | -88.57 | -67.45 | - 192.58 | - 173.28 |
| Other operating expenses | -17.22 | -88.45 | |||
| EBIT | 2 698.24 | 2 764.57 | 2 708.16 | 2 949.72 | 2 222.74 |
| Other financial income | 2.80 | 48.98 | |||
| Other financial expenses | -65.24 | -56.49 | -35.17 | -96.35 | - 137.63 |
| Pre-tax profit | 579.62 | 595.78 | 566.56 | 2 853.37 | 2 134.09 |
| Income taxes | - 579.62 | - 595.78 | - 566.56 | - 611.18 | - 456.62 |
| Net earnings | 2 242.19 | 1 677.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 201.11 | 127.78 | 54.44 | 3.33 | |
| Intangible assets total | 201.11 | 127.78 | 54.44 | 3.33 | |
| Land and waters | 4 767.85 | 4 585.00 | 4 402.16 | 4 219.31 | 4 036.47 |
| Buildings | 4 452.00 | 3 956.03 | 5 974.53 | 5 804.61 | 5 846.32 |
| Machinery and equipment | 244.00 | 221.47 | 167.81 | 117.41 | 68.08 |
| Tangible assets total | 9 463.85 | 8 762.51 | 10 544.50 | 10 141.33 | 9 950.88 |
| Investments total | |||||
| 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 | 740.65 | 824.73 | 837.89 | 784.83 | 763.84 |
| Inventories total | 740.65 | 824.73 | 837.89 | 784.83 | 763.84 |
| Current trade debtors | 2 374.92 | 2 975.78 | 3 658.98 | 2 805.83 | 2 119.06 |
| Current amounts owed by group member comp. | 576.90 | 1 967.01 | |||
| Prepayments and accrued income | 53.30 | 50.71 | 86.17 | 58.47 | 80.77 |
| Current other receivables | 426.38 | 89.47 | 88.76 | 60.30 | 107.46 |
| Short term receivables total | 2 854.60 | 3 692.86 | 3 833.91 | 2 924.60 | 4 274.30 |
| Cash and bank deposits | 442.95 | 14.76 | 981.73 | 2 296.70 | |
| Cash and cash equivalents | 442.95 | 14.76 | 981.73 | 2 296.70 | |
| Balance sheet total (assets) | 13 708.16 | 13 427.64 | 16 257.47 | 16 155.79 | 14 994.02 |
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 | 1 000.00 | 6 677.00 | |
| Retained earnings | 4 178.82 | 5 291.12 | 6 400.36 | 6 400.36 | 1 965.55 |
| Profit of the financial year | 2 242.19 | 1 677.47 | |||
| Shareholders equity total | 5 678.82 | 6 791.12 | 7 900.36 | 9 142.55 | 10 820.02 |
| Provisions | 585.63 | 615.71 | 774.77 | 808.40 | 898.77 |
| Non-current loans from credit institutions | 1 577.57 | 1 343.85 | 1 110.59 | 900.12 | |
| Non-current other liabilities | 40.12 | ||||
| Non-current liabilities total | 1 617.69 | 1 343.85 | 1 110.59 | 900.12 | |
| Current loans from credit institutions | 364.33 | 233.72 | 233.26 | 219.78 | 521.14 |
| Current trade creditors | 4 337.21 | 2 091.09 | 3 562.34 | 2 265.99 | 349.00 |
| Current owed to group member | 8.94 | 261.81 | 1 080.40 | 977.97 | |
| Short-term deferred tax liabilities | 619.06 | 994.36 | 973.19 | 577.56 | 366.25 |
| Other non-interest bearing current liabilities | 496.48 | 1 357.80 | 1 441.15 | 1 161.00 | 1 060.86 |
| Current liabilities total | 5 826.02 | 4 676.96 | 6 471.75 | 5 304.73 | 3 275.23 |
| Balance sheet total (liabilities) | 13 708.16 | 13 427.64 | 16 257.47 | 16 155.79 | 14 994.02 |
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