Decolux New-Line ApS — Credit Rating and Financial Key Figures
CVR number: 38775758
Granvænget 3, Fjelstervang 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 813.82 | 1 367.99 | 917.89 | 783.80 | 907.53 |
| Employee benefit expenses | - 687.83 | - 786.95 | - 644.17 | - 435.78 | - 439.87 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -64.80 | -66.96 | -77.22 | -75.73 | -75.26 |
| EBIT | 1 061.19 | 514.08 | 196.51 | 222.28 | 392.41 |
| Other financial income | 4.98 | 9.96 | 1.61 | 1.10 | 2.29 |
| Other financial expenses | -38.44 | -31.93 | -83.42 | - 113.50 | - 124.26 |
| Net income from associates (fin.) | - 133.18 | -22.10 | 19.71 | 51.18 | -36.63 |
| Pre-tax profit | 894.55 | 470.00 | 134.41 | 161.06 | 233.81 |
| Income taxes | - 228.90 | - 109.12 | -34.30 | -30.37 | -62.58 |
| Net earnings | 665.65 | 360.89 | 100.10 | 130.69 | 171.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17.27 | 16.47 | 15.67 | 14.87 | 14.07 |
| Intangible assets total | 17.27 | 16.47 | 15.67 | 14.87 | 14.07 |
| Land and waters | 1 376.64 | 1 439.84 | 1 768.23 | 2 002.11 | 2 020.12 |
| Machinery and equipment | 74.21 | 52.91 | 23.51 | ||
| Tangible assets total | 1 450.84 | 1 492.75 | 1 791.74 | 2 002.11 | 2 020.12 |
| Holdings in group member companies | 459.66 | 479.37 | 530.55 | 493.93 | |
| Investments total | 459.66 | 479.37 | 530.55 | 493.93 | |
| Long term receivables total | |||||
| Finished products/goods | 580.22 | 600.11 | 759.26 | 698.88 | 725.00 |
| Advance payments | 160.96 | 480.05 | |||
| Inventories total | 741.18 | 1 080.16 | 759.26 | 698.88 | 725.00 |
| Current trade debtors | 0.08 | 14.85 | 22.25 | 24.19 | 128.86 |
| Current amounts owed by group member comp. | 245.46 | 33.37 | 31.73 | 68.80 | 158.23 |
| Prepayments and accrued income | 9.91 | ||||
| Current other receivables | 10.00 | 55.00 | 98.00 | 10.00 | |
| Current deferred tax assets | 3.92 | 2.18 | 2.68 | 34.22 | 24.98 |
| Short term receivables total | 259.46 | 105.40 | 154.66 | 147.11 | 312.06 |
| Cash and bank deposits | 554.50 | 264.54 | 232.21 | ||
| Cash and cash equivalents | 554.50 | 264.54 | 232.21 | ||
| Balance sheet total (assets) | 3 023.25 | 3 418.98 | 3 432.90 | 3 393.51 | 3 565.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 454.66 | 474.37 | 525.55 | 488.93 | |
| Retained earnings | 197.97 | 294.56 | 635.74 | 684.67 | 851.98 |
| Profit of the financial year | 665.65 | 360.89 | 100.10 | 130.69 | 171.23 |
| Shareholders equity total | 913.62 | 1 274.51 | 1 260.22 | 1 390.91 | 1 562.14 |
| Provisions | 1.90 | 26.20 | |||
| Non-current loans from credit institutions | 655.95 | 609.85 | 555.99 | 518.28 | 470.41 |
| Non-current other liabilities | 39.46 | 53.59 | 53.59 | 53.59 | 34.28 |
| Non-current liabilities total | 695.40 | 663.45 | 609.59 | 571.87 | 504.69 |
| Current loans from credit institutions | 67.78 | 57.97 | 673.61 | 891.06 | 701.53 |
| Current trade creditors | 207.22 | 160.71 | 82.76 | 181.71 | 229.12 |
| Current owed to participating | 1.78 | 3.99 | 112.15 | 86.43 | |
| Short-term deferred tax liabilities | 232.14 | 101.38 | 114.19 | ||
| Other non-interest bearing current liabilities | 907.08 | 1 159.18 | 688.55 | 243.92 | 455.07 |
| Current liabilities total | 1 414.23 | 1 481.02 | 1 563.10 | 1 428.84 | 1 472.15 |
| Balance sheet total (liabilities) | 3 023.25 | 3 418.98 | 3 432.90 | 3 393.51 | 3 565.18 |
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