DEICHMANN-SKO ApS — Credit Rating and Financial Key Figures

CVR number: 27278388
Vesterbrogade 6 D, 1620 København V
tel: 33343823
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit46 278.5170 229.8068 255.7560 393.5364 722.84
Employee benefit expenses-47 912.88-50 959.82-62 211.64-63 300.65-63 277.89
Other operating expenses-57.61-2 139.42- 352.25-36.46
Total depreciation-7 638.65-7 063.12-6 435.62-7 590.31-4 001.66
EBIT-9 273.0112 149.24-2 530.93-10 849.68-2 593.17
Other financial income103.53201.43285.89172.09128.28
Other financial expenses- 246.80- 305.26- 364.61- 131.43-81.30
Pre-tax profit-9 416.2912 045.41-2 609.65-10 809.02-2 546.19
Income taxes2 071.58-2 649.99677.482 258.06-1 111.07
Net earnings-7 344.709 395.42-1 932.17-8 550.96-3 657.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment18 514.5314 222.1516 524.6817 991.1822 288.65
Tangible assets total18 514.5314 222.1516 524.6817 991.1822 288.65
Investments total8 413.188 434.769 764.7110 111.69
Non-current other receivables8 429.24
Long term receivables total8 429.24
Finished products/goods19 883.5715 967.0831 078.9221 617.2122 750.26
Inventories total19 883.5715 967.0831 078.9221 617.2122 750.26
Current trade debtors120.901 389.702 252.182 410.752 583.03
Current amounts owed by group member comp.3 682.672 557.879 004.322 463.01904.71
Prepayments and accrued income2 728.591 936.643 344.73353.184 999.18
Current other receivables3 381.921 849.03589.4637.75422.23
Current deferred tax assets4 792.685 642.694 070.925 436.984 618.90
Short term receivables total14 706.7713 375.9319 261.6010 701.6613 528.06
Cash and bank deposits43 864.1260 604.7522 857.5625 743.5612 965.76
Cash and cash equivalents43 864.1260 604.7522 857.5625 743.5612 965.76
Balance sheet total (assets)105 398.23112 583.0998 157.5185 818.3281 644.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 449.003 449.003 449.003 449.003 449.00
Shares repurchased15 000.00
Retained earnings83 160.0460 815.3470 210.7568 278.5759 727.61
Profit of the financial year-7 344.709 395.42-1 932.17-8 550.96-3 657.26
Shareholders equity total79 264.3488 659.7571 727.5863 176.6159 519.35
Non-current accruals and deferred income4 002.074 010.76
Non-current other liabilities4 526.21
Non-current deferred tax liabilities650.001 341.67
Non-current liabilities total4 526.21650.001 341.674 002.074 010.76
Current loans from credit institutions754.27
Current trade creditors3 931.973 314.467 412.414 863.298 978.50
Current owed to group member233.981 021.17487.82261.18
Other non-interest bearing current liabilities17 441.7318 937.7017 188.0413 776.358 120.38
Current liabilities total21 607.6823 273.3425 088.2718 639.6418 114.33
Balance sheet total (liabilities)105 398.23112 583.0998 157.5185 818.3281 644.43
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