DERMAN PACK ApS — Credit Rating and Financial Key Figures
CVR number: 31852862
Vejleåvej 54, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 351.00 | 6 925.00 | 7 941.27 | 8 199.33 | 8 368.43 |
| Employee benefit expenses | -5 409.00 | -6 031.00 | -6 299.77 | -5 825.47 | -5 968.81 |
| Total depreciation | -25.00 | - 126.00 | - 318.35 | - 330.40 | - 384.96 |
| EBIT | 2 917.00 | 768.00 | 1 323.15 | 2 043.46 | 2 014.66 |
| Other financial income | 1.00 | 5.00 | 10.88 | ||
| Other financial expenses | - 449.00 | - 405.00 | - 350.56 | - 629.37 | - 701.90 |
| Pre-tax profit | 2 469.00 | 368.00 | 972.59 | 1 414.09 | 1 323.65 |
| Income taxes | - 558.00 | - 118.00 | - 237.68 | - 323.12 | - 296.58 |
| Net earnings | 1 911.00 | 250.00 | 734.92 | 1 090.97 | 1 027.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 470.00 | 516.61 | 456.67 | 396.74 | |
| Machinery and equipment | 306.00 | 1 060.00 | 968.45 | 937.84 | 708.13 |
| Tangible assets total | 306.00 | 1 530.00 | 1 485.06 | 1 394.51 | 1 104.87 |
| Investments total | 259.00 | 438.00 | 389.71 | 479.29 | 467.58 |
| Long term receivables total | |||||
| Finished products/goods | 12 368.00 | 13 872.00 | 16 974.96 | 19 044.01 | 18 838.00 |
| Advance payments | 221.39 | 132.21 | 163.27 | ||
| Inventories total | 12 368.00 | 13 872.00 | 17 196.35 | 19 176.22 | 19 001.27 |
| Current trade debtors | 7 048.00 | 5 439.00 | 6 490.12 | 7 256.99 | 6 648.37 |
| Prepayments and accrued income | 829.00 | 197.00 | 38.25 | 176.92 | 105.60 |
| Current other receivables | 8.00 | 117.00 | 27.87 | ||
| Current deferred tax assets | 223.00 | 58.82 | |||
| Short term receivables total | 7 885.00 | 5 976.00 | 6 587.18 | 7 433.91 | 6 781.84 |
| Cash and bank deposits | 16.00 | 0.02 | 0.03 | ||
| Cash and cash equivalents | 16.00 | 0.02 | 0.03 | ||
| Balance sheet total (assets) | 20 818.00 | 21 832.00 | 25 658.32 | 28 483.93 | 27 355.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.00 | ||||
| Retained earnings | 2 127.00 | 4 038.00 | 4 288.03 | 5 022.95 | 3 113.91 |
| Profit of the financial year | 1 911.00 | 250.00 | 734.92 | 1 090.97 | 1 027.07 |
| Shareholders equity total | 4 333.00 | 4 413.00 | 5 147.94 | 6 238.91 | 4 265.98 |
| Provisions | 28.00 | 118.00 | 116.65 | 128.45 | 105.66 |
| Non-current deferred tax liabilities | 0.40 | 0.40 | |||
| Non-current liabilities total | 0.40 | 0.40 | |||
| Current loans from credit institutions | 4 573.00 | 5 215.00 | 5 632.60 | 9 961.19 | 9 906.06 |
| Advances received | 70.00 | 141.00 | 112.43 | 88.90 | 210.61 |
| Current trade creditors | 5 601.00 | 7 515.00 | 9 990.80 | 9 923.68 | 7 999.03 |
| Short-term deferred tax liabilities | 425.00 | 225.32 | 193.37 | ||
| Other non-interest bearing current liabilities | 5 788.00 | 4 430.00 | 4 657.49 | 1 917.07 | 4 674.86 |
| Current liabilities total | 16 457.00 | 17 301.00 | 20 393.33 | 22 116.16 | 22 983.93 |
| Balance sheet total (liabilities) | 20 818.00 | 21 832.00 | 25 658.32 | 28 483.93 | 27 355.57 |
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