DETAILGRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 15306580
Ebdrupvej 27, 8560 Kolind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.31 | 1 530.98 | 1 258.61 | 438.26 | -45.00 |
| Employee benefit expenses | -2 208.12 | -2 254.48 | -2 337.66 | - 948.09 | -4.96 |
| Total depreciation | -22.27 | -18.46 | -18.46 | -30.51 | -1.50 |
| EBIT | -1 401.09 | - 741.97 | -1 097.52 | - 510.34 | -48.46 |
| Other financial expenses | -17.55 | -13.18 | -16.66 | -14.79 | |
| Pre-tax profit | -1 418.63 | - 755.15 | -1 114.18 | - 525.12 | -48.46 |
| Income taxes | 312.10 | 166.10 | 245.20 | 115.10 | 10.66 |
| Net earnings | -1 106.53 | - 589.05 | - 868.98 | - 410.02 | -37.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.44 | 33.97 | 15.51 | ||
| Tangible assets total | 52.44 | 33.97 | 15.51 | ||
| Investments total | |||||
| Non-current loans receivable | 51.00 | 203.01 | 194.79 | ||
| Long term receivables total | 51.00 | 203.01 | 194.79 | ||
| Finished products/goods | 4 519.75 | 4 374.44 | 2 494.74 | ||
| Inventories total | 4 519.75 | 4 374.44 | 2 494.74 | ||
| Current trade debtors | 45.30 | 48.10 | 43.44 | ||
| Current owed by particip. interest comp. | 500.84 | 613.94 | |||
| Current other receivables | 192.84 | 259.91 | 247.83 | 22.93 | 0.02 |
| Current deferred tax assets | 312.10 | 166.10 | 245.20 | 113.10 | 10.66 |
| Short term receivables total | 550.25 | 474.11 | 536.47 | 636.87 | 624.62 |
| Cash and bank deposits | 54.89 | 116.01 | 1 363.75 | 1 121.48 | 579.86 |
| Cash and cash equivalents | 54.89 | 116.01 | 1 363.75 | 1 121.48 | 579.86 |
| Balance sheet total (assets) | 5 228.32 | 5 201.54 | 4 605.26 | 1 758.35 | 1 204.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 3 680.72 | 2 574.19 | 1 985.14 | 1 116.16 | 706.14 |
| Profit of the financial year | -1 106.53 | - 589.05 | - 868.98 | - 410.02 | -37.80 |
| Shareholders equity total | 3 075.19 | 2 486.14 | 1 617.16 | 1 207.14 | 1 169.34 |
| Provisions | 2.00 | 2.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 301.09 | 151.83 | 87.91 | ||
| Current trade creditors | 153.66 | 419.55 | 120.58 | 4.60 | |
| Current owed to group member | 850.73 | 949.16 | 1 214.35 | ||
| Other non-interest bearing current liabilities | 845.64 | 1 192.87 | 1 563.26 | 546.61 | 35.13 |
| Current liabilities total | 2 151.13 | 2 713.40 | 2 986.10 | 551.21 | 35.13 |
| Balance sheet total (liabilities) | 5 228.32 | 5 201.54 | 4 605.26 | 1 758.35 | 1 204.48 |
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