AKZO NOBEL DECO A/S — Credit Rating and Financial Key Figures
CVR number: 15269340
Amerikavej 15, 1756 København V
tel: 32698000
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 213 377.00 | 225 083.00 |
| Costs of manufacturing | - 140 658.00 | - 143 229.00 |
| Gross profit | 72 719.00 | 81 854.00 |
| Costs of management | -2 378.00 | -2 576.00 |
| Costs of distribution | -65 078.00 | -65 686.00 |
| EBIT | 5 263.00 | 13 592.00 |
| Other financial income | 563.00 | 98.00 |
| Other financial expenses | - 782.00 | -1 003.00 |
| Pre-tax profit | 5 044.00 | 12 687.00 |
| Income taxes | -1 409.00 | -2 866.00 |
| Net earnings | 3 635.00 | 9 821.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 28.00 | 18.00 |
| Buildings | 3.00 | |
| Advance payments and construction in progress | 50.00 | |
| Other tangible assets | 13 767.00 | 23 879.00 |
| Tangible assets total | 13 848.00 | 23 897.00 |
| Investments total | ||
| Non-current loans receivable | 1 902.00 | 2 646.00 |
| Long term receivables total | 1 902.00 | 2 646.00 |
| Finished products/goods | 10 965.00 | 11 099.00 |
| Inventories total | 10 965.00 | 11 099.00 |
| Current trade debtors | 26 102.00 | 38 544.00 |
| Current amounts owed by group member comp. | 57 469.00 | 61 920.00 |
| Prepayments and accrued income | 643.00 | |
| Current other receivables | 2 732.00 | 3 488.00 |
| Current deferred tax assets | 698.00 | 623.00 |
| Short term receivables total | 87 001.00 | 105 218.00 |
| Cash and bank deposits | 230.00 | 147.00 |
| Cash and cash equivalents | 230.00 | 147.00 |
| Balance sheet total (assets) | 113 946.00 | 143 007.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 7 687.00 | 11 322.00 | |||
| Profit of the financial year | 3 635.00 | 9 821.00 | |||
| Shareholders equity total | 30 000.00 | 30 000.00 | 10 000.00 | 21 322.00 | 31 143.00 |
| Provisions | 15 000.00 | 12 000.00 | 19.00 | -1.00 | |
| Non-current leasing loans | 9 740.00 | 18 085.00 | |||
| Non-current liabilities total | 9 740.00 | 18 085.00 | |||
| Current trade creditors | 9 471.00 | 8 293.00 | |||
| Current owed to group member | 58 446.00 | 58 653.00 | |||
| Short-term deferred tax liabilities | 1 358.00 | 3 833.00 | |||
| Other non-interest bearing current liabilities | 13 589.00 | 23 001.00 | |||
| Current liabilities total | 82 864.00 | 93 780.00 | |||
| Balance sheet total (liabilities) | 45 000.00 | 42 000.00 | 10 000.00 | 113 945.00 | 143 007.00 |
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