DPC SKADEDYRSBEKÆMPELSE A/S — Credit Rating and Financial Key Figures
CVR number: 26511666
Mandalsvej 11 A, 8200 Aarhus N
tel: 86161934
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.60 | 464.65 | 568.51 | 435.83 | 404.01 |
| Employee benefit expenses | - 847.33 | - 493.92 | - 381.04 | - 363.01 | - 305.36 |
| Total depreciation | -7.80 | -3.33 | |||
| EBIT | - 123.54 | -29.27 | 187.48 | 72.82 | 95.32 |
| Other financial income | 25.48 | 10.88 | 28.60 | 17.83 | 17.20 |
| Other financial expenses | -4.01 | -2.43 | -1.29 | -2.90 | -1.89 |
| Pre-tax profit | - 102.07 | -20.82 | 214.80 | 87.74 | 110.63 |
| Income taxes | 26.75 | 4.32 | -44.38 | -20.05 | -25.11 |
| Net earnings | -75.32 | -16.50 | 170.42 | 67.69 | 85.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 96.67 | |||
| Tangible assets total | 10.00 | 96.67 | |||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 38.70 | 28.70 | 21.30 | 18.30 | 9.15 |
| Inventories total | 38.70 | 28.70 | 21.30 | 18.30 | 9.15 |
| Current trade debtors | 199.11 | 98.15 | 141.95 | 148.52 | 137.00 |
| Current amounts owed by group member comp. | 148.61 | 222.46 | 599.92 | 597.06 | 457.32 |
| Prepayments and accrued income | 8.88 | ||||
| Current other receivables | -0.00 | 22.50 | 30.98 | ||
| Current deferred tax assets | 58.92 | 25.45 | 4.71 | ||
| Short term receivables total | 415.51 | 346.06 | 746.58 | 768.08 | 625.30 |
| Other current investments | 77.23 | 81.79 | |||
| Cash and bank deposits | 321.91 | 253.17 | 71.01 | 83.66 | 55.09 |
| Cash and cash equivalents | 399.14 | 334.97 | 71.01 | 83.66 | 55.09 |
| Balance sheet total (assets) | 863.36 | 709.73 | 838.89 | 870.04 | 786.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 70.00 | 85.00 | ||
| Retained earnings | 41.13 | -34.19 | - 160.69 | -60.27 | -77.58 |
| Profit of the financial year | -75.32 | -16.50 | 170.42 | 67.69 | 85.51 |
| Shareholders equity total | 465.81 | 449.31 | 619.73 | 577.42 | 592.93 |
| Provisions | 4.77 | ||||
| Non-current deferred tax liabilities | 39.73 | 20.05 | 20.35 | ||
| Non-current liabilities total | 39.73 | 20.05 | 20.35 | ||
| Current trade creditors | 74.03 | 30.00 | 30.00 | 28.00 | 28.00 |
| Short-term deferred tax liabilities | 39.73 | 20.05 | |||
| Other non-interest bearing current liabilities | 323.52 | 230.42 | 149.44 | 204.84 | 120.12 |
| Current liabilities total | 397.54 | 260.42 | 179.44 | 272.57 | 168.17 |
| Balance sheet total (liabilities) | 863.36 | 709.73 | 838.89 | 870.04 | 786.21 |
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