DETOGEN A/S — Credit Rating and Financial Key Figures
CVR number: 80805918
Valhøjs Alle 187, 2610 Rødovre
tel: 44666530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.85 | 302.50 | 337.51 | 558.78 | 499.29 |
| Other operating expenses | -63.95 | ||||
| Total depreciation | - 139.47 | - 140.30 | - 140.30 | - 140.30 | - 140.30 |
| EBIT | 353.43 | 162.20 | 197.20 | 418.48 | 358.99 |
| Other financial income | 63.96 | 2 012.33 | 150.13 | 11.26 | 1 637.67 |
| Other financial expenses | -5.67 | -10.39 | -2.49 | - 371.05 | -21.33 |
| Net income from associates (fin.) | 752.72 | 745.42 | 646.11 | 550.21 | - 679.80 |
| Pre-tax profit | 1 164.44 | 2 909.54 | 990.94 | 608.90 | 1 295.53 |
| Income taxes | - 115.51 | - 423.37 | -75.85 | -14.00 | - 436.81 |
| Net earnings | 1 048.93 | 2 486.18 | 915.09 | 594.90 | 858.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 645.39 | 4 524.26 | 4 383.95 | 4 822.40 | 4 682.10 |
| Tangible assets total | 4 645.39 | 4 524.26 | 4 383.95 | 4 822.40 | 4 682.10 |
| Holdings in group member companies | 5 125.90 | 5 071.32 | 5 217.42 | 5 267.64 | 4 065.80 |
| Participating interests | 42.04 | ||||
| Investments total | 5 125.90 | 5 071.32 | 5 217.42 | 5 267.64 | 4 107.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.96 | 68.96 | 72.71 | 72.71 | 72.71 |
| Current amounts owed by group member comp. | 210.18 | 183.37 | 417.51 | ||
| Current owed by particip. interest comp. | 103.67 | ||||
| Prepayments and accrued income | 1.40 | 27.51 | |||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 201.80 | 234.14 | 210.65 | ||
| Short term receivables total | 270.76 | 303.11 | 493.54 | 357.49 | 621.41 |
| Other current investments | 7 618.50 | 9 623.25 | 9 910.15 | 9 543.60 | 12 023.02 |
| Cash and bank deposits | 1 538.71 | 2 181.60 | 1 548.39 | 2 015.81 | 1 302.06 |
| Cash and cash equivalents | 9 157.22 | 11 804.85 | 11 458.54 | 11 559.41 | 13 325.08 |
| Balance sheet total (assets) | 19 199.27 | 21 703.53 | 21 553.45 | 22 006.93 | 22 736.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 113.00 | 800.00 | ||
| Other reserves | 3 446.90 | 3 392.32 | 3 538.42 | 3 591.88 | 2 008.83 |
| Retained earnings | 12 937.60 | 13 928.11 | 15 868.18 | 16 729.81 | 17 707.76 |
| Profit of the financial year | 1 048.93 | 2 486.18 | 915.09 | 594.90 | 858.71 |
| Shareholders equity total | 18 433.43 | 20 419.61 | 20 821.70 | 21 416.60 | 21 875.31 |
| Provisions | 283.63 | 244.99 | 259.09 | 273.19 | 287.29 |
| Non-current other liabilities | 165.51 | 165.51 | 165.51 | 174.51 | 174.51 |
| Non-current liabilities total | 165.51 | 165.51 | 165.51 | 174.51 | 174.51 |
| Current trade creditors | 190.88 | 10.00 | 58.93 | ||
| Current owed to group member | 23.97 | 167.02 | |||
| Short-term deferred tax liabilities | 252.17 | 641.65 | 219.02 | 78.01 | 124.08 |
| Other non-interest bearing current liabilities | 64.53 | 16.64 | 87.84 | 54.62 | 49.28 |
| Accruals and deferred income | 0.29 | 0.29 | |||
| Current liabilities total | 316.70 | 873.42 | 307.16 | 142.64 | 399.30 |
| Balance sheet total (liabilities) | 19 199.27 | 21 703.53 | 21 553.45 | 22 006.93 | 22 736.41 |
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