DEVELCO A/S — Credit Rating and Financial Key Figures
CVR number: 13441243
Hedeager 40, 8200 Aarhus N
info@develco.dk
tel: 87400333
www.develco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 623.90 | 15 100.92 | 19 164.34 | 19 384.74 | 23 453.86 |
| Employee benefit expenses | -11 077.68 | -12 612.98 | -15 024.82 | -17 451.75 | -18 406.72 |
| Total depreciation | -20.86 | -39.26 | -27.03 | - 314.00 | - 561.38 |
| EBIT | 2 525.35 | 2 448.68 | 4 112.49 | 1 619.00 | 4 485.76 |
| Other financial income | 12.11 | 344.81 | 76.22 | 114.11 | 26.20 |
| Other financial expenses | - 156.38 | -33.02 | - 443.49 | -95.46 | - 416.00 |
| Pre-tax profit | 2 381.08 | 2 760.47 | 3 745.21 | 1 637.65 | 4 095.96 |
| Income taxes | - 530.90 | - 599.76 | - 892.01 | - 371.05 | - 919.34 |
| Net earnings | 1 850.18 | 2 160.71 | 2 853.20 | 1 266.60 | 3 176.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 27.60 | ||||
| Intangible assets total | 27.60 | ||||
| Buildings | 923.47 | 860.16 | 641.78 | ||
| Machinery and equipment | 28.08 | 16.42 | 4.75 | 1 559.98 | 1 302.37 |
| Tangible assets total | 28.08 | 16.42 | 928.22 | 2 420.15 | 1 944.15 |
| Investments total | 75.00 | 75.00 | 527.13 | 529.28 | 539.81 |
| Non-current loans receivable | 1 562.13 | 1 562.13 | |||
| Long term receivables total | 1 562.13 | 1 562.13 | |||
| Raw materials and consumables | 62.43 | 265.59 | 871.34 | ||
| Inventories total | 62.43 | 265.59 | 871.34 | ||
| Current trade debtors | 6 482.57 | 11 309.63 | 8 119.85 | 8 863.02 | 9 985.88 |
| Prepayments and accrued income | 268.37 | 225.67 | 551.49 | 297.61 | 358.41 |
| Current other receivables | 1 619.87 | 91.99 | 348.43 | 1 512.40 | 283.86 |
| Current deferred tax assets | 18.97 | ||||
| Short term receivables total | 8 370.80 | 11 646.27 | 9 019.78 | 10 673.04 | 10 628.16 |
| Other current investments | 30.34 | 34.65 | 51.84 | 55.40 | 64.10 |
| Cash and bank deposits | 3 347.08 | 3 784.66 | 3 415.19 | 70.87 | 1 665.66 |
| Cash and cash equivalents | 3 377.42 | 3 819.32 | 3 467.03 | 126.27 | 1 729.76 |
| Balance sheet total (assets) | 13 503.46 | 17 384.72 | 14 813.49 | 13 748.74 | 14 841.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 1 500.00 | 1 725.00 | 2 280.00 | 1 020.00 | 2 550.00 |
| Other reserves | 21.53 | ||||
| Retained earnings | 78.47 | 225.18 | 105.89 | 1 939.10 | 655.69 |
| Profit of the financial year | 1 850.18 | 2 160.71 | 2 853.20 | 1 266.60 | 3 176.62 |
| Shareholders equity total | 3 975.18 | 4 635.89 | 5 764.10 | 4 750.69 | 6 907.31 |
| Provisions | 30.00 | 55.10 | 66.23 | 63.68 | |
| Non-current other liabilities | 895.61 | 913.29 | |||
| Non-current deferred tax liabilities | 751.90 | 787.24 | 816.36 | ||
| Non-current liabilities total | 895.61 | 913.29 | 751.90 | 787.24 | 816.36 |
| Current loans from credit institutions | 104.59 | 536.81 | 181.69 | 2 057.44 | |
| Advances received | 476.97 | ||||
| Current trade creditors | 1 778.34 | 6 010.11 | 4 189.50 | 2 138.77 | 2 671.03 |
| Current owed to participating | 520.25 | ||||
| Short-term deferred tax liabilities | 269.90 | 648.74 | 1 044.39 | 1 046.22 | 985.81 |
| Other non-interest bearing current liabilities | 6 449.31 | 4 639.88 | 2 826.81 | 2 381.91 | 2 920.71 |
| Accruals and deferred income | 0.52 | ||||
| Current liabilities total | 8 602.66 | 11 835.53 | 8 242.40 | 8 144.58 | 7 054.51 |
| Balance sheet total (liabilities) | 13 503.46 | 17 384.72 | 14 813.49 | 13 748.74 | 14 841.87 |
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