DETOGEN A/S — Credit Rating and Financial Key Figures
CVR number: 80805918
Valhøjs Alle 187, 2610 Rødovre
tel: 44666530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.50 | 337.51 | 558.78 | 499.29 | 353.12 |
| Total depreciation | - 140.30 | - 140.30 | - 140.30 | - 140.30 | - 140.30 |
| EBIT | 162.20 | 197.20 | 418.48 | 358.99 | 212.82 |
| Other financial income | 2 012.33 | 150.13 | 11.26 | 1 637.67 | 34.04 |
| Other financial expenses | -10.39 | -2.49 | - 371.05 | -21.33 | - 136.88 |
| Net income from associates (fin.) | 745.42 | 646.11 | 550.21 | - 679.80 | 437.15 |
| Pre-tax profit | 2 909.54 | 990.94 | 608.90 | 1 295.53 | 547.13 |
| Income taxes | - 423.37 | -75.85 | -14.00 | - 436.81 | -24.30 |
| Net earnings | 2 486.18 | 915.09 | 594.90 | 858.71 | 522.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 524.26 | 4 383.95 | 4 822.40 | 4 682.10 | 4 541.80 |
| Tangible assets total | 4 524.26 | 4 383.95 | 4 822.40 | 4 682.10 | 4 541.80 |
| Holdings in group member companies | 5 071.32 | 5 217.42 | 5 267.64 | 4 065.80 | 4 413.53 |
| Participating interests | 42.04 | 131.45 | |||
| Investments total | 5 071.32 | 5 217.42 | 5 267.64 | 4 107.83 | 4 544.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.96 | 72.71 | 72.71 | 72.71 | 113.96 |
| 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 | 234.14 | 210.65 | 77.05 | ||
| Short term receivables total | 303.11 | 493.54 | 357.49 | 621.41 | 191.01 |
| Other current investments | 9 623.25 | 9 910.15 | 9 543.60 | 12 023.02 | 11 887.48 |
| Cash and bank deposits | 2 181.60 | 1 548.39 | 2 015.81 | 1 302.06 | 1 533.51 |
| Cash and cash equivalents | 11 804.85 | 11 458.54 | 11 559.41 | 13 325.08 | 13 420.99 |
| Balance sheet total (assets) | 21 703.53 | 21 553.45 | 22 006.93 | 22 736.41 | 22 698.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 800.00 | 400.00 | ||
| Other reserves | 3 392.32 | 3 538.42 | 3 591.88 | 2 008.83 | 2 845.98 |
| Retained earnings | 13 928.11 | 15 868.18 | 16 729.81 | 17 707.76 | 17 729.33 |
| Profit of the financial year | 2 486.18 | 915.09 | 594.90 | 858.71 | 522.82 |
| Shareholders equity total | 20 419.61 | 20 821.70 | 21 416.60 | 21 875.31 | 21 998.13 |
| Provisions | 244.99 | 259.09 | 273.19 | 287.29 | 301.39 |
| Non-current other liabilities | 165.51 | 165.51 | 174.51 | 174.51 | 174.51 |
| Non-current liabilities total | 165.51 | 165.51 | 174.51 | 174.51 | 174.51 |
| Current trade creditors | 190.88 | 10.00 | 58.93 | 28.26 | |
| Current owed to group member | 23.97 | 167.02 | 154.38 | ||
| Short-term deferred tax liabilities | 641.65 | 219.02 | 78.01 | 124.08 | |
| Other non-interest bearing current liabilities | 16.64 | 87.84 | 54.62 | 49.28 | 42.10 |
| Accruals and deferred income | 0.29 | 0.29 | |||
| Current liabilities total | 873.42 | 307.16 | 142.64 | 399.30 | 224.75 |
| Balance sheet total (liabilities) | 21 703.53 | 21 553.45 | 22 006.93 | 22 736.41 | 22 698.78 |
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