DELUX SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31488559
Pilehøj Vænge 8 G, 3460 Birkerød
delux@deluxservice.dk
tel: 43537777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 802.35 | 10 023.16 | 7 120.16 | 7 336.36 | 3 872.97 |
| Employee benefit expenses | -7 196.86 | -6 634.26 | -6 186.14 | -5 285.71 | -4 322.26 |
| Other operating expenses | -51.67 | -31.75 | |||
| Total depreciation | -11.29 | -49.31 | -49.51 | -56.27 | -56.27 |
| EBIT | 1 542.53 | 3 339.59 | 884.51 | 1 994.38 | - 537.32 |
| Other financial income | 126.00 | 92.62 | 27.71 | 9.21 | 49.75 |
| Other financial expenses | -5.97 | - 172.78 | - 380.98 | -49.08 | -0.76 |
| Pre-tax profit | 1 662.56 | 3 259.43 | 531.23 | 1 954.51 | - 488.32 |
| Income taxes | - 376.57 | - 722.45 | - 117.01 | - 433.20 | 163.31 |
| Net earnings | 1 285.98 | 2 536.98 | 414.23 | 1 521.31 | - 325.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.11 | 19.83 | 14.35 | 43.29 | 31.05 |
| Machinery and equipment | 85.73 | 329.03 | 285.00 | 240.97 | 589.67 |
| Tangible assets total | 110.83 | 348.85 | 299.35 | 284.26 | 620.72 |
| Investments total | 48.44 | 49.54 | 49.54 | 49.54 | 50.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 294.37 | 1 824.87 | 1 074.47 | 1 247.86 | 655.67 |
| Prepayments and accrued income | 206.74 | ||||
| Current other receivables | 1 204.23 | 6.92 | 163.34 | 39.92 | 24.80 |
| Current deferred tax assets | 59.16 | 143.11 | |||
| Short term receivables total | 2 498.59 | 2 038.52 | 1 296.96 | 1 287.78 | 823.58 |
| Other current investments | 840.32 | 573.18 | 576.48 | 278.49 | |
| Cash and bank deposits | 5 589.08 | 6 733.81 | 1 301.88 | 2 128.35 | 873.43 |
| Cash and cash equivalents | 5 589.08 | 7 574.13 | 1 875.06 | 2 704.83 | 1 151.92 |
| Balance sheet total (assets) | 8 246.94 | 10 011.05 | 3 520.91 | 4 326.41 | 2 647.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 6 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 3 407.33 | -1 306.68 | 230.30 | - 355.47 | 1 165.84 |
| Profit of the financial year | 1 285.98 | 2 536.98 | 414.23 | 1 521.31 | - 325.02 |
| Shareholders equity total | 4 928.92 | 7 355.30 | 1 769.53 | 2 290.84 | 965.82 |
| Provisions | 4.61 | 15.71 | 18.97 | 20.20 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 182.50 | 51.38 | 61.96 | 125.40 | 127.57 |
| Current owed to group member | 1 000.00 | 841.14 | 964.30 | ||
| Short-term deferred tax liabilities | 419.97 | 627.97 | 559.91 | 431.97 | |
| Other non-interest bearing current liabilities | 2 710.92 | 1 960.69 | 670.46 | 488.93 | 157.40 |
| Current liabilities total | 3 313.42 | 2 640.05 | 1 732.42 | 2 015.38 | 1 681.24 |
| Balance sheet total (liabilities) | 8 246.94 | 10 011.05 | 3 520.91 | 4 326.41 | 2 647.06 |
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