DERES MALER, VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 25575806
Slugten 2, 6800 Varde
tel: 75223199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 757.09 | 4 075.63 | 3 695.98 | 2 937.86 | 2 690.53 |
| Employee benefit expenses | -2 737.51 | -2 495.67 | -2 367.81 | -2 353.09 | -2 049.48 |
| Total depreciation | -17.75 | -25.17 | -33.37 | ||
| EBIT | 1 001.83 | 1 554.79 | 1 294.80 | 584.78 | 641.05 |
| Other financial income | 18.34 | 6.27 | 10.29 | 9.69 | 19.28 |
| Other financial expenses | -10.67 | -24.25 | -15.40 | -10.61 | -8.16 |
| Pre-tax profit | 1 009.50 | 1 536.81 | 1 289.70 | 583.86 | 652.16 |
| Income taxes | - 222.93 | - 341.06 | - 285.22 | - 128.72 | - 144.01 |
| Net earnings | 786.56 | 1 195.75 | 1 004.48 | 455.14 | 508.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.60 | ||||
| Tangible assets total | 3.60 | ||||
| Investments total | |||||
| Non-current other receivables | 31.19 | 31.19 | 31.19 | 31.19 | |
| Long term receivables total | 31.19 | 31.19 | 31.19 | 31.19 | |
| Raw materials and consumables | 358.88 | 357.04 | 333.84 | 303.27 | 262.06 |
| Inventories total | 358.88 | 357.04 | 333.84 | 303.27 | 262.06 |
| Current trade debtors | 486.33 | 443.63 | 576.36 | 715.81 | 802.58 |
| Current amounts owed by group member comp. | 548.60 | 904.80 | 936.75 | 878.35 | 425.88 |
| Prepayments and accrued income | 10.03 | 9.24 | 14.46 | 14.46 | 23.38 |
| Current other receivables | 139.79 | 310.95 | 242.92 | 50.00 | 50.00 |
| Current deferred tax assets | 3.24 | 3.02 | |||
| Short term receivables total | 1 187.99 | 1 671.63 | 1 770.48 | 1 658.63 | 1 301.84 |
| Cash and bank deposits | 1 280.61 | 2 039.41 | 1 393.01 | 901.79 | 1 167.18 |
| Cash and cash equivalents | 1 280.61 | 2 039.41 | 1 393.01 | 901.79 | 1 167.18 |
| Balance sheet total (assets) | 2 831.07 | 4 099.28 | 3 528.51 | 2 894.88 | 2 762.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 000.00 | 450.00 | 500.00 |
| Retained earnings | 195.48 | -17.96 | 177.79 | 732.27 | 687.41 |
| Profit of the financial year | 786.56 | 1 195.75 | 1 004.48 | 455.14 | 508.14 |
| Shareholders equity total | 1 707.04 | 2 302.79 | 2 307.27 | 1 762.41 | 1 820.55 |
| Provisions | 41.02 | ||||
| Non-current other liabilities | 83.84 | 232.74 | 235.36 | ||
| Non-current liabilities total | 83.84 | 232.74 | 235.36 | ||
| Current trade creditors | 117.06 | 80.05 | 146.86 | 126.17 | 36.44 |
| Short-term deferred tax liabilities | 222.77 | 340.85 | 241.17 | 169.74 | 144.01 |
| Other non-interest bearing current liabilities | 700.35 | 1 142.85 | 556.83 | 836.56 | 761.27 |
| Current liabilities total | 1 040.18 | 1 563.75 | 944.86 | 1 132.47 | 941.72 |
| Balance sheet total (liabilities) | 2 831.07 | 4 099.28 | 3 528.51 | 2 894.88 | 2 762.27 |
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