Dechow Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 42321079
Sct. Mathias Gade 56, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50.00 | -20.00 | 64.80 |
| EBIT | 50.00 | -20.00 | 64.80 |
| Other financial income | 2.00 | 7.00 | 5.57 |
| Other financial expenses | -1.00 | -0.57 | |
| Pre-tax profit | 51.00 | -13.00 | 69.80 |
| Income taxes | -12.00 | 3.00 | -12.47 |
| Net earnings | 39.00 | -10.00 | 57.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 308.00 | 137.00 | 209.17 |
| Current other receivables | 300.00 | 300.00 | 301.82 |
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 608.00 | 440.00 | 510.99 |
| Cash and bank deposits | 3.00 | 0.01 | |
| Cash and cash equivalents | 3.00 | 0.01 | |
| Balance sheet total (assets) | 611.00 | 440.00 | 511.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 39.00 | 28.88 | |
| Profit of the financial year | 39.00 | -10.00 | 57.33 |
| Shareholders equity total | 439.00 | 429.00 | 486.21 |
| Non-current deferred tax liabilities | 12.47 | ||
| Non-current liabilities total | 12.47 | ||
| Advances received | 150.00 | ||
| Current trade creditors | 160.00 | 11.00 | 10.00 |
| Current owed to group member | 2.31 | ||
| Short-term deferred tax liabilities | 12.00 | ||
| Other non-interest bearing current liabilities | - 150.00 | ||
| Current liabilities total | 172.00 | 11.00 | 12.31 |
| Balance sheet total (liabilities) | 611.00 | 440.00 | 511.00 |
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