DEHCA ApS — Credit Rating and Financial Key Figures
CVR number: 26159776
Fabriksparken 16 B, 2600 Glostrup
mail@dehca.dk
tel: 70224950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 582.00 | 1 446.00 | 1 617.00 | 1 461.00 | 1 582.62 |
| Employee benefit expenses | -1 097.00 | -1 074.00 | -1 087.00 | - 876.00 | - 803.21 |
| Other operating expenses | -19.00 | ||||
| Total depreciation | -58.00 | -48.00 | -31.00 | -21.00 | -21.11 |
| EBIT | 427.00 | 305.00 | 499.00 | 564.00 | 758.31 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -39.00 | -44.00 | -23.00 | -18.00 | -69.69 |
| Pre-tax profit | 388.00 | 261.00 | 476.00 | 547.00 | 688.62 |
| Income taxes | -86.00 | -59.00 | - 105.00 | - 122.00 | - 164.08 |
| Net earnings | 302.00 | 202.00 | 371.00 | 425.00 | 524.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.00 | 193.00 | 163.00 | 142.00 | 120.40 |
| Tangible assets total | 131.00 | 193.00 | 163.00 | 142.00 | 120.40 |
| Investments total | 191.00 | 195.00 | 200.00 | 203.00 | 207.53 |
| Long term receivables total | |||||
| Finished products/goods | 1 591.00 | 2 117.00 | 1 904.00 | 1 999.00 | 1 917.05 |
| Inventories total | 1 591.00 | 2 117.00 | 1 904.00 | 1 999.00 | 1 917.05 |
| Current trade debtors | 1 077.00 | 926.00 | 1 118.00 | 1 161.00 | 869.63 |
| Current amounts owed by group member comp. | 3.00 | 2.46 | |||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 1 077.00 | 946.00 | 1 118.00 | 1 164.00 | 872.09 |
| Cash and bank deposits | 36.00 | 40.00 | |||
| Cash and cash equivalents | 36.00 | 40.00 | |||
| Balance sheet total (assets) | 3 026.00 | 3 491.00 | 3 385.00 | 3 508.00 | 3 117.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 200.00 | 350.00 | 350.00 | 500.00 |
| Retained earnings | 518.00 | 620.00 | 472.00 | 493.00 | 418.07 |
| Profit of the financial year | 302.00 | 202.00 | 371.00 | 425.00 | 524.55 |
| Shareholders equity total | 1 120.00 | 1 072.00 | 1 243.00 | 1 318.00 | 1 492.61 |
| Provisions | 6.00 | 4.00 | 7.00 | 10.00 | 10.00 |
| Non-current loans from credit institutions | 330.00 | 177.00 | 16.00 | 17.00 | |
| Non-current deferred tax liabilities | 95.00 | 61.00 | 102.00 | 119.00 | 164.08 |
| Non-current liabilities total | 425.00 | 238.00 | 118.00 | 136.00 | 164.08 |
| Current loans from credit institutions | 144.00 | 152.00 | 289.00 | 280.00 | 240.77 |
| Current trade creditors | 598.00 | 736.00 | 707.00 | 1 044.00 | 664.63 |
| Current owed to participating | 1.00 | 6.00 | 101.00 | 1.72 | |
| Current owed to group member | 45.00 | 93.00 | 41.00 | ||
| Short-term deferred tax liabilities | 46.00 | 95.00 | 61.00 | 102.00 | |
| Other non-interest bearing current liabilities | 641.00 | 1 095.00 | 919.00 | 517.00 | 543.26 |
| Current liabilities total | 1 475.00 | 2 177.00 | 2 017.00 | 2 044.00 | 1 450.38 |
| Balance sheet total (liabilities) | 3 026.00 | 3 491.00 | 3 385.00 | 3 508.00 | 3 117.07 |
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