DEKO P/S — Credit Rating and Financial Key Figures
CVR number: 66674517
Mårkærvej 11, 2630 Taastrup
ja@deko.dk
tel: 43557712
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 459.99 | 537.68 | 676.55 | 526.49 | 503.42 |
| Other operating income | 0.10 | ||||
| Costs of manufacturing | - 380.02 | - 357.00 | |||
| Gross profit | 107.76 | 110.51 | 133.66 | 146.47 | 146.41 |
| Costs of management | -44.71 | -45.27 | |||
| Costs of distribution | -89.51 | -90.62 | |||
| Other operating expenses | -0.44 | -0.25 | |||
| EBIT | 11.98 | 7.01 | 13.40 | 11.81 | 10.37 |
| Other financial income | 0.03 | 0.78 | |||
| Other financial expenses | -1.52 | -0.70 | |||
| Pre-tax profit | 9.96 | 6.27 | 12.36 | 10.33 | 10.45 |
| Net earnings | 9.96 | 6.27 | 12.36 | 10.33 | 10.45 |
Assets (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1.85 | 1.34 | ||
| Intangible assets total | 1.85 | 1.34 | ||
| Buildings | 1.93 | 4.07 | ||
| Machinery and equipment | 5.06 | 8.24 | ||
| Tangible assets total | 6.99 | 12.30 | ||
| Participating interests | 0.10 | |||
| Investments total | 145.97 | 187.79 | 2.64 | 70.82 |
| Long term receivables total | ||||
| Raw materials and consumables | 9.91 | 8.46 | ||
| Finished products/goods | 25.14 | 25.59 | ||
| Advance payments | 0.01 | |||
| Inventories total | 35.06 | 34.06 | ||
| Current trade debtors | 91.66 | 61.26 | ||
| Prepayments and accrued income | 0.57 | 0.18 | ||
| Current other receivables | 16.34 | 17.03 | ||
| Short term receivables total | 108.57 | 78.47 | ||
| Cash and bank deposits | 12.56 | 12.81 | ||
| Cash and cash equivalents | 12.56 | 12.81 | ||
| Balance sheet total (assets) | 145.97 | 187.79 | 167.66 | 209.80 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.86 | 49.10 | 11.63 | 11.63 | |
| Shares repurchased | 10.00 | 10.00 | |||
| Other reserves | 0.40 | -9.82 | |||
| Retained earnings | -9.96 | -6.27 | -12.36 | 38.78 | 38.86 |
| Profit of the financial year | 9.96 | 6.27 | 12.36 | 10.33 | 10.45 |
| Shareholders equity total | 42.86 | 49.10 | 71.13 | 61.11 | |
| Provisions | 10.22 | ||||
| Non-current loans from credit institutions | 0.42 | 0.35 | |||
| Non-current leasing loans | 3.13 | ||||
| Non-current deferred tax liabilities | 14.65 | 14.41 | |||
| Non-current liabilities total | 15.07 | 17.90 | |||
| Current loans from credit institutions | 3.69 | 0.85 | |||
| Advances received | 22.54 | 18.98 | |||
| Current trade creditors | 37.14 | 20.56 | |||
| Current owed to participating | 0.01 | ||||
| Other non-interest bearing current liabilities | 18.07 | 11.94 | |||
| Current liabilities total | 81.45 | 52.33 | |||
| Balance sheet total (liabilities) | 42.86 | 49.10 | 167.66 | 141.57 |
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