DEIAS ApS — Credit Rating and Financial Key Figures
CVR number: 15731907
Gartnervænget 17, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.00 | 125.00 | 48.00 | 104.00 | 81.83 |
| Reduction in value of non-current assets | -22.00 | ||||
| EBIT | 66.00 | 147.00 | 48.00 | 104.00 | 81.83 |
| Other financial income | 17.00 | 26.00 | 0.12 | ||
| Other financial expenses | -21.00 | -15.00 | -2.00 | -1.26 | |
| Net income from associates (fin.) | 247.00 | 131.00 | - 142.00 | - 101.00 | -57.10 |
| Pre-tax profit | 309.00 | 289.00 | -94.00 | 1.00 | 23.58 |
| Income taxes | -20.00 | -4.00 | |||
| Net earnings | 309.00 | 269.00 | -94.00 | -3.00 | 23.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 798.00 | 1 820.00 | 1 820.00 | 1 820.00 | 1 820.00 |
| Tangible assets total | 1 798.00 | 1 820.00 | 1 820.00 | 1 820.00 | 1 820.00 |
| Holdings in group member companies | 1 012.00 | 1 143.00 | 1 001.00 | 984.00 | 926.62 |
| Investments total | 1 012.00 | 1 143.00 | 1 001.00 | 984.00 | 926.62 |
| Non-current other receivables | 195.00 | ||||
| Long term receivables total | 195.00 | ||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current amounts owed by group member comp. | 342.00 | 269.00 | 195.00 | 142.00 | 87.91 |
| Prepayments and accrued income | 6.00 | ||||
| Current deferred tax assets | 30.00 | 18.00 | |||
| Short term receivables total | 342.00 | 269.00 | 201.00 | 172.00 | 135.91 |
| Cash and bank deposits | 103.00 | 159.00 | 3.00 | 20.00 | 14.16 |
| Cash and cash equivalents | 103.00 | 159.00 | 3.00 | 20.00 | 14.16 |
| Balance sheet total (assets) | 3 450.00 | 3 391.00 | 3 025.00 | 2 996.00 | 2 896.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 775.00 | 775.00 | 775.00 | 775.00 | 775.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 882.00 | 1 013.00 | 871.00 | 854.00 | 796.62 |
| Retained earnings | -9.00 | 168.00 | 530.00 | 537.00 | 591.63 |
| Profit of the financial year | 309.00 | 269.00 | -94.00 | -3.00 | 23.58 |
| Shareholders equity total | 1 957.00 | 2 225.00 | 2 132.00 | 2 163.00 | 2 186.83 |
| Non-current loans from credit institutions | 195.00 | ||||
| Non-current owed to group member | 8.00 | 8.00 | 8.00 | 7.70 | |
| Non-current other liabilities | 60.00 | ||||
| Non-current liabilities total | 255.00 | 8.00 | 8.00 | 8.00 | 7.70 |
| Current loans from credit institutions | 45.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 1 040.00 | 1 066.00 | 831.00 | 800.00 | 672.49 |
| Short-term deferred tax liabilities | 93.00 | 53.00 | 24.00 | ||
| Other non-interest bearing current liabilities | 52.00 | 31.00 | 22.00 | 17.00 | 21.68 |
| Current liabilities total | 1 238.00 | 1 158.00 | 885.00 | 825.00 | 702.16 |
| Balance sheet total (liabilities) | 3 450.00 | 3 391.00 | 3 025.00 | 2 996.00 | 2 896.70 |
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