DIRECTURE A/S — Credit Rating and Financial Key Figures
CVR number: 26585848
Strandvejen 102 E, 2900 Hellerup
tel: 33126200
www.directure.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 324.90 | 3 519.50 | 8 939.98 | 9 126.89 | 7 453.30 |
| Employee benefit expenses | -5 892.93 | -4 049.14 | -7 221.07 | -8 681.70 | -7 336.22 |
| Other operating expenses | -56.32 | ||||
| Total depreciation | -49.71 | -40.63 | -15.62 | ||
| EBIT | - 617.73 | - 570.27 | 1 703.30 | 501.51 | 117.07 |
| Other financial income | 24.50 | 3.24 | -13.08 | 21.60 | 11.27 |
| Other financial expenses | -52.52 | -3.18 | -30.73 | -31.60 | -14.33 |
| Net income from associates (fin.) | -71.77 | ||||
| Pre-tax profit | - 717.52 | - 570.21 | 1 659.48 | 491.51 | 114.01 |
| Income taxes | 136.47 | 124.43 | - 338.46 | - 109.49 | -26.96 |
| Net earnings | - 581.05 | - 445.78 | 1 321.02 | 382.02 | 87.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.51 | 5.49 | |||
| Machinery and equipment | 32.73 | 10.12 | |||
| Tangible assets total | 56.24 | 15.62 | |||
| Investments total | |||||
| Non-current other receivables | 407.38 | 201.42 | 203.67 | 241.67 | 241.67 |
| Long term receivables total | 407.38 | 201.42 | 203.67 | 241.67 | 241.67 |
| Inventories total | |||||
| Current trade debtors | 1 021.60 | 195.01 | 1 838.48 | 1 204.68 | 554.54 |
| Current amounts owed by group member comp. | 15.71 | ||||
| Prepayments and accrued income | 238.81 | 205.97 | 141.47 | 116.20 | 123.32 |
| Current other receivables | 0.87 | 423.08 | 0.87 | 268.49 | |
| Current deferred tax assets | 152.60 | 277.03 | 38.71 | 29.22 | 19.06 |
| Short term receivables total | 1 413.87 | 1 101.09 | 2 019.53 | 1 350.11 | 981.12 |
| Cash and bank deposits | 796.07 | 1 243.61 | 1 523.67 | 1 375.49 | 1 894.05 |
| Cash and cash equivalents | 796.07 | 1 243.61 | 1 523.67 | 1 375.49 | 1 894.05 |
| Balance sheet total (assets) | 2 673.57 | 2 561.73 | 3 746.87 | 2 967.26 | 3 116.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 1 954.45 | 1 373.39 | 227.62 | 1 548.64 | 1 930.66 |
| Profit of the financial year | - 581.05 | - 445.78 | 1 321.02 | 382.02 | 87.05 |
| Shareholders equity total | 1 873.40 | 1 427.62 | 2 748.64 | 2 430.66 | 2 517.71 |
| Non-current other liabilities | 114.81 | 238.13 | |||
| Non-current liabilities total | 114.81 | 238.13 | |||
| Current loans from credit institutions | 90.86 | 47.82 | 142.52 | 11.05 | 48.47 |
| Current trade creditors | 54.53 | 53.67 | 42.00 | 47.68 | 49.01 |
| Current owed to group member | 389.73 | 276.73 | 6.29 | ||
| Short-term deferred tax liabilities | 100.14 | 18.50 | |||
| Other non-interest bearing current liabilities | 150.25 | 517.77 | 713.57 | 471.58 | 483.14 |
| Current liabilities total | 685.37 | 895.99 | 998.23 | 536.60 | 599.12 |
| Balance sheet total (liabilities) | 2 673.57 | 2 561.73 | 3 746.87 | 2 967.26 | 3 116.84 |
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