Dehn & Gutfelt ApS — Credit Rating and Financial Key Figures
CVR number: 41857609
Artillerivej 56, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 406.13 | |||
| Other operating income | 3.34 | |||
| Purchases during the financial year | -1 197.90 | |||
| External services | - 387.11 | |||
| Gross profit | 1 824.46 | 2 936.47 | 3 337.12 | 3 446.31 |
| Employee benefit expenses | -1 403.70 | -2 435.29 | -2 788.91 | -2 939.64 |
| Total depreciation | -33.33 | -39.17 | -61.32 | -39.30 |
| EBIT | 387.43 | 462.01 | 486.89 | 467.37 |
| Other financial expenses | -2.78 | -7.43 | -4.46 | -15.10 |
| Pre-tax profit | 384.64 | 454.59 | 482.43 | 452.28 |
| Income taxes | -87.58 | - 102.89 | - 107.73 | - 100.21 |
| Net earnings | 297.07 | 351.70 | 374.70 | 352.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 66.67 | 127.50 | 184.08 | 144.78 |
| Tangible assets total | 66.67 | 127.50 | 184.08 | 144.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 217.79 | 556.57 | 604.83 | 779.05 |
| Current amounts owed by group member comp. | 4.93 | |||
| Current other receivables | 24.00 | 24.00 | ||
| Current deferred tax assets | 1.83 | 0.82 | 0.61 | |
| Short term receivables total | 219.62 | 557.39 | 629.44 | 807.98 |
| Cash and bank deposits | 477.00 | 564.34 | 946.59 | 851.16 |
| Cash and cash equivalents | 477.00 | 564.34 | 946.59 | 851.16 |
| Balance sheet total (assets) | 763.28 | 1 249.24 | 1 760.12 | 1 803.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 200.00 | 300.00 | 300.00 |
| Retained earnings | - 150.00 | -52.93 | -1.23 | 73.47 |
| Profit of the financial year | 297.07 | 351.70 | 374.70 | 352.06 |
| Shareholders equity total | 337.07 | 538.77 | 713.47 | 765.53 |
| Provisions | 1.02 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 29.58 | 182.95 | 180.48 | 145.00 |
| Current owed to participating | 5.36 | 2.51 | ||
| Current owed to group member | 10.21 | |||
| Short-term deferred tax liabilities | 89.41 | 101.88 | 63.51 | 52.58 |
| Other non-interest bearing current liabilities | 307.23 | 420.28 | 800.15 | 829.58 |
| Current liabilities total | 426.22 | 710.47 | 1 046.65 | 1 037.37 |
| Balance sheet total (liabilities) | 763.28 | 1 249.24 | 1 760.12 | 1 803.92 |
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