Decolux New-Line ApS — Credit Rating and Financial Key Figures
CVR number: 38775758
Granvænget 3, Fjelstervang 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 124.26 | 1 813.82 | 1 367.99 | 917.89 | 783.80 |
| Employee benefit expenses | - 930.80 | - 687.83 | - 786.95 | - 644.17 | - 435.78 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -59.78 | -64.80 | -66.96 | -77.22 | -75.73 |
| EBIT | 133.67 | 1 061.19 | 514.08 | 196.51 | 222.28 |
| Other financial income | 22.39 | 4.98 | 9.96 | 1.61 | 1.10 |
| Other financial expenses | -77.02 | -38.44 | -31.93 | -83.42 | - 113.50 |
| Net income from associates (fin.) | 9.94 | - 133.18 | -22.10 | 19.71 | 51.18 |
| Pre-tax profit | 88.98 | 894.55 | 470.00 | 134.41 | 161.06 |
| Income taxes | 66.28 | - 228.90 | - 109.12 | -34.30 | -30.37 |
| Net earnings | 155.26 | 665.65 | 360.89 | 100.10 | 130.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 18.07 | 17.27 | 16.47 | 15.67 | 14.87 |
| Intangible assets total | 18.07 | 17.27 | 16.47 | 15.67 | 14.87 |
| Land and waters | 1 419.33 | 1 376.64 | 1 439.84 | 1 768.23 | 2 002.11 |
| Machinery and equipment | 55.02 | 74.21 | 52.91 | 23.51 | |
| Tangible assets total | 1 474.36 | 1 450.84 | 1 492.75 | 1 791.74 | 2 002.11 |
| Holdings in group member companies | 14.94 | 459.66 | 479.37 | 530.55 | |
| Investments total | 14.94 | 459.66 | 479.37 | 530.55 | |
| Long term receivables total | |||||
| Semifinished products | 400.72 | ||||
| Finished products/goods | 580.22 | 600.11 | 759.26 | 698.88 | |
| Advance payments | 160.96 | 480.05 | |||
| Inventories total | 400.72 | 741.18 | 1 080.16 | 759.26 | 698.88 |
| Current trade debtors | 0.80 | 0.08 | 14.85 | 22.25 | 23.60 |
| Current amounts owed by group member comp. | 133.04 | 245.46 | 33.37 | 31.73 | 68.80 |
| Prepayments and accrued income | 9.91 | ||||
| Current other receivables | 10.00 | 10.00 | 55.00 | 98.00 | 10.59 |
| Current deferred tax assets | 10.46 | 3.92 | 2.18 | 2.68 | 34.22 |
| Short term receivables total | 154.30 | 259.46 | 105.40 | 154.66 | 147.11 |
| Cash and bank deposits | 77.14 | 554.50 | 264.54 | 232.21 | |
| Cash and cash equivalents | 77.14 | 554.50 | 264.54 | 232.21 | |
| Balance sheet total (assets) | 2 139.52 | 3 023.25 | 3 418.98 | 3 432.90 | 3 393.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 9.94 | 454.66 | 474.37 | 525.55 | |
| Retained earnings | 32.77 | 197.97 | 294.56 | 635.74 | 684.67 |
| Profit of the financial year | 155.26 | 665.65 | 360.89 | 100.10 | 130.69 |
| Shareholders equity total | 247.97 | 913.62 | 1 274.51 | 1 260.22 | 1 390.91 |
| Provisions | 1.90 | ||||
| Non-current loans from credit institutions | 1 126.83 | 655.95 | 609.85 | 555.99 | 518.28 |
| Non-current other liabilities | 32.68 | 39.46 | 53.59 | 53.59 | 53.59 |
| Non-current liabilities total | 1 159.50 | 695.40 | 663.45 | 609.59 | 571.87 |
| Current loans from credit institutions | 211.73 | 67.78 | 57.97 | 673.61 | 891.06 |
| Current trade creditors | 197.80 | 207.22 | 160.71 | 82.76 | 181.71 |
| Current owed to participating | 1.78 | 3.99 | 112.15 | ||
| Short-term deferred tax liabilities | 35.96 | 232.14 | 101.38 | 114.19 | |
| Other non-interest bearing current liabilities | 286.56 | 907.08 | 1 159.18 | 688.55 | 243.92 |
| Current liabilities total | 732.05 | 1 414.23 | 1 481.02 | 1 563.10 | 1 428.84 |
| Balance sheet total (liabilities) | 2 139.52 | 3 023.25 | 3 418.98 | 3 432.90 | 3 393.51 |
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