DEB HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 38676725
Fuglsang Holm 15, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.36 | 878.88 | 350.68 | 283.50 | -6.56 |
| Total depreciation | - 211.50 | - 211.50 | - 211.50 | - 194.83 | - 171.50 |
| EBIT | 93.86 | 667.38 | 139.18 | 88.67 | - 178.06 |
| Other financial expenses | -77.65 | -59.20 | -54.18 | -45.62 | -42.08 |
| Net income from associates (fin.) | 14.70 | 12.18 | -22.06 | 27.93 | 468.57 |
| Pre-tax profit | 30.91 | 620.37 | 62.94 | 70.98 | 248.43 |
| Income taxes | -4.72 | - 133.80 | -18.68 | -10.30 | 46.71 |
| Net earnings | 26.18 | 486.57 | 44.26 | 60.67 | 295.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 785.54 | 614.04 | 442.54 | 271.04 | 99.54 |
| Intangible assets total | 785.54 | 614.04 | 442.54 | 271.04 | 99.54 |
| Machinery and equipment | 103.33 | 63.33 | 23.33 | ||
| Tangible assets total | 103.33 | 63.33 | 23.33 | ||
| Holdings in group member companies | 134.03 | 114.68 | 132.46 | 149.81 | 657.26 |
| Participating interests | 528.40 | 559.93 | 520.09 | 530.66 | 491.79 |
| Investments total | 662.43 | 674.61 | 652.55 | 680.47 | 1 149.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.24 | 593.10 | 392.67 | 370.14 | 85.14 |
| Current other receivables | 2.92 | ||||
| Current deferred tax assets | 8.10 | 7.54 | 8.51 | 114.23 | |
| Short term receivables total | 204.34 | 593.10 | 400.21 | 378.65 | 202.30 |
| Cash and bank deposits | 76.67 | 247.31 | 187.15 | 229.49 | 23.20 |
| Cash and cash equivalents | 76.67 | 247.31 | 187.15 | 229.49 | 23.20 |
| Balance sheet total (assets) | 1 832.32 | 2 192.39 | 1 705.79 | 1 559.66 | 1 474.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.80 | 235.60 | 122.00 | ||
| Other reserves | 112.43 | 124.61 | 102.55 | 130.47 | 599.05 |
| Retained earnings | 56.67 | - 158.13 | 114.90 | 9.23 | - 398.66 |
| Profit of the financial year | 26.18 | 486.57 | 44.26 | 60.67 | 295.14 |
| Shareholders equity total | 245.28 | 731.85 | 547.31 | 372.38 | 545.52 |
| Provisions | 12.82 | 21.90 | 16.55 | 13.99 | 16.03 |
| Non-current loans from credit institutions | 675.21 | ||||
| Non-current liabilities total | 675.21 | ||||
| Current loans from credit institutions | 753.23 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 7.80 |
| Current owed to participating | 68.58 | 72.01 | 75.61 | 79.39 | |
| Short-term deferred tax liabilities | 118.72 | 32.96 | 23.01 | 70.93 | |
| Other non-interest bearing current liabilities | 67.20 | 1 237.91 | 1 023.37 | 1 060.89 | 833.82 |
| Current liabilities total | 899.01 | 1 438.64 | 1 141.93 | 1 173.28 | 912.55 |
| Balance sheet total (liabilities) | 1 832.32 | 2 192.39 | 1 705.79 | 1 559.66 | 1 474.09 |
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