DEFENDER EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 33376693
Adgangsvejen 1, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.33 | 703.98 | 1 025.99 | 702.32 | 1 043.95 |
| Employee benefit expenses | - 604.08 | - 603.04 | - 603.00 | - 603.00 | - 603.00 |
| Total depreciation | -11.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | 134.25 | 88.94 | 411.00 | 87.32 | 428.95 |
| Other financial income | 371.97 | 276.82 | 394.12 | 425.23 | 424.67 |
| Other financial expenses | -35.48 | -63.31 | -77.10 | -59.55 | - 129.78 |
| Pre-tax profit | 470.75 | 302.46 | 728.01 | 453.00 | 723.84 |
| Income taxes | - 108.43 | -68.48 | - 160.77 | - 101.12 | - 159.57 |
| Net earnings | 362.32 | 233.97 | 567.25 | 351.88 | 564.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.00 | 37.00 | 25.00 | 13.00 | 1.00 |
| Tangible assets total | 49.00 | 37.00 | 25.00 | 13.00 | 1.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 455.85 | 861.44 | 884.54 | 944.94 | 770.75 |
| Inventories total | 455.85 | 861.44 | 884.54 | 944.94 | 770.75 |
| Current trade debtors | 671.44 | 854.08 | 35.60 | 92.15 | 46.63 |
| Current amounts owed by group member comp. | 9 106.58 | 9 046.27 | 9 017.13 | 10 175.45 | 12 641.31 |
| Current other receivables | 4.19 | 21.67 | 171.64 | 28.89 | 1 214.71 |
| Current deferred tax assets | 3.00 | 3.00 | 3.00 | ||
| Short term receivables total | 9 782.22 | 9 925.02 | 9 227.37 | 10 299.50 | 13 902.64 |
| Cash and bank deposits | 1 765.02 | 1 072.49 | 2 617.55 | 2 137.01 | 390.48 |
| Cash and cash equivalents | 1 765.02 | 1 072.49 | 2 617.55 | 2 137.01 | 390.48 |
| Balance sheet total (assets) | 12 052.09 | 11 895.96 | 12 754.46 | 13 394.45 | 15 064.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 750.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 9 577.34 | 9 939.66 | 10 173.63 | 9 340.88 | 8 942.76 |
| Profit of the financial year | 362.32 | 233.97 | 567.25 | 351.88 | 564.27 |
| Shareholders equity total | 10 439.66 | 10 673.63 | 11 240.88 | 10 592.76 | 10 757.03 |
| Provisions | 1.00 | 90.00 | |||
| Non-current deferred tax liabilities | 107.43 | 72.48 | 160.77 | 101.12 | 66.57 |
| Non-current liabilities total | 107.43 | 72.48 | 160.77 | 101.12 | 66.57 |
| Current trade creditors | 483.32 | 38.15 | 129.50 | 299.98 | 1 550.02 |
| Current owed to group member | 940.64 | 978.27 | 1 124.83 | 2 239.82 | 2 260.20 |
| Short-term deferred tax liabilities | 107.43 | 72.48 | 160.77 | ||
| Other non-interest bearing current liabilities | 80.04 | 26.00 | 26.00 | 341.06 | |
| Current liabilities total | 1 504.01 | 1 149.85 | 1 352.81 | 2 700.57 | 4 151.28 |
| Balance sheet total (liabilities) | 12 052.09 | 11 895.96 | 12 754.46 | 13 394.45 | 15 064.88 |
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