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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 898.79 | 13 623.90 | 15 100.92 | 19 164.34 | 19 384.74 |
| Employee benefit expenses | -9 918.74 | -11 077.68 | -12 612.98 | -15 024.82 | -17 451.75 |
| Total depreciation | -14.06 | -20.86 | -39.26 | -27.03 | - 314.00 |
| EBIT | 965.99 | 2 525.35 | 2 448.68 | 4 112.49 | 1 619.00 |
| Other financial income | 65.34 | 12.11 | 344.81 | 76.22 | 114.11 |
| Other financial expenses | -93.86 | - 156.38 | -33.02 | - 443.49 | -95.45 |
| Pre-tax profit | 937.47 | 2 381.08 | 2 760.47 | 3 745.21 | 1 637.65 |
| Income taxes | - 215.00 | - 530.90 | - 599.76 | - 892.01 | - 371.05 |
| Net earnings | 722.47 | 1 850.18 | 2 160.71 | 2 853.20 | 1 266.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 36.80 | 27.60 | |||
| Intangible assets total | 36.80 | 27.60 | |||
| Buildings | 923.47 | 860.16 | |||
| Machinery and equipment | 30.14 | 28.08 | 16.42 | 4.75 | 1 559.98 |
| Tangible assets total | 30.14 | 28.08 | 16.42 | 928.22 | 2 420.15 |
| Investments total | 75.00 | 75.00 | 527.13 | 529.28 | |
| Non-current loans receivable | 1 562.13 | 1 562.13 | 1 562.13 | ||
| Non-current other receivables | 75.00 | ||||
| Long term receivables total | 1 637.13 | 1 562.13 | 1 562.13 | ||
| Raw materials and consumables | 62.43 | 265.59 | 871.34 | ||
| Finished products/goods | 84.55 | ||||
| Inventories total | 84.55 | 62.43 | 265.59 | 871.34 | |
| Current trade debtors | 5 267.20 | 6 482.57 | 11 309.63 | 8 119.85 | 8 863.02 |
| Prepayments and accrued income | 244.69 | 268.37 | 225.67 | 551.49 | 297.61 |
| Current other receivables | 70.53 | 1 619.87 | 91.99 | 348.43 | 1 512.40 |
| Current deferred tax assets | 231.61 | 18.97 | |||
| Short term receivables total | 5 814.03 | 8 370.80 | 11 646.27 | 9 019.78 | 10 673.04 |
| Other current investments | 19.45 | 30.34 | 34.65 | 51.84 | 55.40 |
| Cash and bank deposits | 1 694.75 | 3 347.08 | 3 784.66 | 3 415.19 | 70.87 |
| Cash and cash equivalents | 1 714.20 | 3 377.42 | 3 819.32 | 3 467.03 | 126.27 |
| Balance sheet total (assets) | 9 316.85 | 13 503.46 | 17 384.72 | 14 813.49 | 13 748.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 747.47 | 1 500.00 | 1 725.00 | 2 280.00 | 1 020.00 |
| Other reserves | 28.70 | 21.53 | |||
| Retained earnings | 823.83 | 78.47 | 225.18 | 105.89 | 1 939.10 |
| Profit of the financial year | 722.47 | 1 850.18 | 2 160.71 | 2 853.20 | 1 266.60 |
| Shareholders equity total | 2 847.47 | 3 975.18 | 4 635.89 | 5 764.10 | 4 750.69 |
| Provisions | 30.00 | 55.10 | 66.23 | ||
| Non-current other liabilities | 888.65 | 895.61 | 913.29 | ||
| Non-current deferred tax liabilities | 751.90 | 787.24 | |||
| Non-current liabilities total | 888.65 | 895.61 | 913.29 | 751.90 | 787.24 |
| Current loans from credit institutions | 104.59 | 536.81 | 181.69 | 2 057.44 | |
| Advances received | 92.55 | ||||
| Current trade creditors | 1 336.24 | 1 778.34 | 6 010.11 | 4 189.50 | 2 138.77 |
| Current owed to participating | 520.25 | ||||
| Short-term deferred tax liabilities | 269.90 | 648.74 | 1 044.39 | 1 046.22 | |
| Other non-interest bearing current liabilities | 4 151.94 | 6 449.31 | 4 639.88 | 2 826.81 | 2 381.91 |
| Accruals and deferred income | 0.52 | ||||
| Current liabilities total | 5 580.73 | 8 602.66 | 11 835.53 | 8 242.40 | 8 144.58 |
| Balance sheet total (liabilities) | 9 316.85 | 13 503.46 | 17 384.72 | 14 813.49 | 13 748.74 |
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.