DEVELOPMAN ApS — Credit Rating and Financial Key Figures
CVR number: 31175240
Søkærvej 18, S Onsild Kb 9500 Hobro
kbs@developman.dk
tel: 26783528
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 449.77 | 438.70 | 390.23 | 50.92 | |
| External services | -22.55 | -2.68 | -9.96 | -3.03 | -3.09 |
| Gross profit | 427.22 | 436.02 | 380.27 | 47.88 | -3.09 |
| Employee benefit expenses | - 235.31 | - 440.31 | - 313.50 | -0.12 | |
| EBIT | 191.91 | -4.29 | 66.78 | 47.76 | -3.09 |
| Other financial expenses | -0.74 | -0.04 | -0.00 | -0.69 | -0.34 |
| Pre-tax profit | 191.17 | -4.33 | 66.78 | 47.07 | -3.44 |
| Income taxes | -42.06 | 1.08 | -14.69 | -10.34 | 0.76 |
| Net earnings | 149.11 | -3.25 | 52.09 | 36.73 | -2.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 15.71 | |||
| Current other receivables | -1.08 | 27.17 | 0.37 | ||
| Current deferred tax assets | 3.08 | 9.91 | 5.79 | ||
| Short term receivables total | 3.75 | 17.71 | 37.08 | 6.16 | |
| Cash and bank deposits | 409.74 | 244.52 | 273.93 | 136.56 | 31.30 |
| Cash and cash equivalents | 409.74 | 244.52 | 273.93 | 136.56 | 31.30 |
| Balance sheet total (assets) | 413.49 | 262.23 | 273.93 | 173.64 | 37.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 108.00 | 80.00 | 52.09 | 36.72 | |
| Retained earnings | -73.17 | 5.14 | -52.09 | -36.72 | 0.02 |
| Profit of the financial year | 149.11 | -3.25 | 52.09 | 36.73 | -2.68 |
| Shareholders equity total | 308.95 | 206.90 | 177.08 | 161.73 | 37.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | 0.12 | |||
| Current owed to participating | 0.61 | 3.52 | |||
| Short-term deferred tax liabilities | 42.06 | 3.61 | 8.38 | ||
| Other non-interest bearing current liabilities | 62.49 | 55.28 | 92.62 | ||
| Current liabilities total | 104.55 | 55.33 | 96.84 | 11.91 | 0.12 |
| Balance sheet total (liabilities) | 413.49 | 262.23 | 273.93 | 173.64 | 37.46 |
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