DEAS INVEST I A/S — Credit Rating and Financial Key Figures
CVR number: 21378712
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.86 | 74.95 | 79.23 | 81.42 | 85.63 |
| External services | -45.63 | -35.32 | -40.57 | -44.48 | -57.05 |
| Gross profit | 28.23 | 39.63 | 38.66 | 36.93 | 28.59 |
| Employee benefit expenses | -0.38 | -0.24 | -0.22 | -0.25 | -0.15 |
| Reduction in value of non-current assets | 72.23 | 85.73 | -23.11 | -47.65 | -52.66 |
| EBIT | 100.08 | 125.12 | 15.33 | -10.97 | -24.23 |
| Other financial income | 0.23 | 0.19 | 0.48 | 0.31 | 0.29 |
| Other financial expenses | -24.48 | -6.86 | -6.84 | -6.71 | -6.70 |
| Pre-tax profit | 75.84 | 118.44 | 8.98 | -17.36 | -30.64 |
| Net earnings | 75.84 | 118.44 | 8.98 | -17.36 | -30.64 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 405.51 | 1 505.82 | 1 489.97 | 1 452.88 | 1 406.52 |
| Tangible assets total | 1 405.51 | 1 505.82 | 1 489.97 | 1 452.88 | 1 406.52 |
| Investments total | |||||
| Non-current other receivables | 3.45 | 1.75 | 1.75 | 1.94 | 1.28 |
| Long term receivables total | 3.45 | 1.75 | 1.75 | 1.94 | 1.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.99 | 40.05 | 42.89 | 42.46 | 45.95 |
| Current other receivables | 2.47 | 1.83 | 1.78 | 1.31 | 1.53 |
| Short term receivables total | 37.46 | 41.88 | 44.68 | 43.78 | 47.48 |
| Cash and bank deposits | 10.27 | 22.18 | 11.04 | 23.64 | 16.98 |
| Cash and cash equivalents | 10.27 | 22.18 | 11.04 | 23.64 | 16.98 |
| Balance sheet total (assets) | 1 456.70 | 1 571.62 | 1 547.44 | 1 522.24 | 1 472.27 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Shares repurchased | 16.00 | 10.00 | 20.00 | 20.00 | |
| Retained earnings | 808.83 | 863.66 | 955.11 | 944.08 | 906.73 |
| Profit of the financial year | 75.84 | 118.44 | 8.98 | -17.36 | -30.64 |
| Shareholders equity total | 885.76 | 999.21 | 975.18 | 947.83 | 897.19 |
| Provisions | 74.87 | 75.97 | 76.01 | 75.89 | 75.87 |
| Non-current loans from credit institutions | 463.11 | 463.41 | 463.71 | 464.02 | 464.32 |
| Non-current liabilities total | 463.11 | 463.41 | 463.71 | 464.02 | 464.32 |
| Current trade creditors | 0.17 | 0.19 | 0.24 | 0.31 | 0.44 |
| Other non-interest bearing current liabilities | 32.45 | 32.03 | 32.07 | 33.74 | 34.29 |
| Accruals and deferred income | 0.34 | 0.81 | 0.21 | 0.45 | 0.15 |
| Current liabilities total | 32.95 | 33.04 | 32.53 | 34.50 | 34.88 |
| Balance sheet total (liabilities) | 1 456.70 | 1 571.62 | 1 547.44 | 1 522.24 | 1 472.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.