DEKO P/S — Credit Rating and Financial Key Figures
CVR number: 66674517
Mårkærvej 11, 2630 Taastrup
ja@deko.dk
tel: 43557712
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 517 293.00 | 496 228.00 |
| Other operating income | 100.00 | |
| Costs of manufacturing | - 373 341.00 | - 352 444.00 |
| Gross profit | 143 952.00 | 143 784.00 |
| Costs of management | -43 840.00 | -44 152.00 |
| Costs of distribution | -86 701.00 | -88 502.00 |
| EBIT | 13 411.00 | 11 230.00 |
| Other financial income | 16.00 | 550.00 |
| Other financial expenses | -1 355.00 | - 513.00 |
| Net income from associates (fin.) | -1 744.00 | - 817.00 |
| Pre-tax profit | 10 328.00 | 10 450.00 |
| Net earnings | 10 328.00 | 10 450.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 1 846.00 | 1 342.00 |
| Intangible assets total | 1 846.00 | 1 342.00 |
| Buildings | 1 926.00 | 4 066.00 |
| Machinery and equipment | 4 352.00 | 7 657.00 |
| Tangible assets total | 6 278.00 | 11 723.00 |
| Holdings in group member companies | 2.00 | |
| Participating interests | 95.00 | |
| Investments total | 2 639.00 | 2 587.00 |
| Long term receivables total | ||
| Raw materials and consumables | 9 913.00 | 8 463.00 |
| Finished products/goods | 22 633.00 | 23 973.00 |
| Inventories total | 32 546.00 | 32 436.00 |
| Current trade debtors | 86 403.00 | 63 117.00 |
| Current amounts owed by group member comp. | 737.00 | |
| Prepayments and accrued income | 571.00 | 176.00 |
| Current other receivables | 16 203.00 | 16 897.00 |
| Short term receivables total | 103 914.00 | 80 190.00 |
| Cash and bank deposits | 11 183.00 | 12 550.00 |
| Cash and cash equivalents | 11 183.00 | 12 550.00 |
| Balance sheet total (assets) | 158 406.00 | 140 828.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 11 625.00 | 11 625.00 |
| Shares repurchased | 10 000.00 | 10 000.00 |
| Other reserves | 400.00 | 400.00 |
| Retained earnings | 38 777.00 | 38 860.00 |
| Profit of the financial year | 10 328.00 | 10 450.00 |
| Shareholders equity total | 71 130.00 | 71 335.00 |
| Provisions | 195.00 | |
| Non-current leasing loans | 3 133.00 | |
| Non-current deferred tax liabilities | 14 653.00 | 14 414.00 |
| Non-current liabilities total | 14 653.00 | 17 547.00 |
| Current loans from credit institutions | 3 597.00 | 788.00 |
| Advances received | 22 544.00 | 18 982.00 |
| Current trade creditors | 31 901.00 | 20 387.00 |
| Current owed to participating | 7.00 | |
| Other non-interest bearing current liabilities | 14 574.00 | 11 594.00 |
| Current liabilities total | 72 623.00 | 51 751.00 |
| Balance sheet total (liabilities) | 158 406.00 | 140 828.00 |
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