Deres Urban ApS — Credit Rating and Financial Key Figures
CVR number: 37041785
Algade 35, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 471.39 | 1 861.91 | 1 886.24 | 1 933.88 | 2 129.82 |
| Employee benefit expenses | -1 227.25 | -1 462.93 | -1 609.43 | -1 724.54 | -1 846.29 |
| Total depreciation | -27.45 | -14.31 | -14.31 | -9.23 | -1.21 |
| EBIT | 216.68 | 384.67 | 262.50 | 200.11 | 282.32 |
| Other financial income | 2.24 | 5.14 | 7.27 | 9.72 | 8.60 |
| Other financial expenses | -5.28 | -10.86 | -15.67 | -9.91 | |
| Pre-tax profit | 213.64 | 378.95 | 254.11 | 199.91 | 290.92 |
| Income taxes | -47.81 | -83.52 | -53.46 | -46.01 | -64.27 |
| Net earnings | 165.83 | 295.43 | 200.65 | 153.90 | 226.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.06 | 24.75 | 10.44 | 1.21 | |
| Tangible assets total | 39.06 | 24.75 | 10.44 | 1.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.74 | 50.35 | 63.85 | 50.36 | 62.33 |
| Inventories total | 48.74 | 50.35 | 63.85 | 50.36 | 62.33 |
| Current amounts owed by group member comp. | 64.55 | 221.22 | 348.41 | 172.07 | 30.55 |
| Prepayments and accrued income | 8.75 | ||||
| Current other receivables | 986.85 | 663.41 | 52.71 | 59.38 | 87.91 |
| Short term receivables total | 1 051.40 | 893.37 | 401.11 | 231.46 | 118.47 |
| Cash and bank deposits | 112.76 | 434.18 | 670.89 | 460.53 | 540.24 |
| Cash and cash equivalents | 112.76 | 434.18 | 670.89 | 460.53 | 540.24 |
| Balance sheet total (assets) | 1 251.95 | 1 402.65 | 1 146.29 | 743.56 | 721.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 165.83 | 295.43 | 200.65 | 153.90 | 226.65 |
| Retained earnings | - 165.83 | - 295.43 | - 200.65 | - 153.90 | - 226.65 |
| Profit of the financial year | 165.83 | 295.43 | 200.65 | 153.90 | 226.65 |
| Shareholders equity total | 215.83 | 345.43 | 250.65 | 203.90 | 276.65 |
| Provisions | 1.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.71 | ||||
| Current owed to group member | 238.30 | 353.23 | 488.49 | ||
| Short-term deferred tax liabilities | 48.47 | 84.65 | 53.46 | 46.01 | 64.27 |
| Other non-interest bearing current liabilities | 748.23 | 619.34 | 350.98 | 493.64 | 380.12 |
| Current liabilities total | 1 034.99 | 1 057.22 | 895.64 | 539.65 | 444.38 |
| Balance sheet total (liabilities) | 1 251.95 | 1 402.65 | 1 146.29 | 743.56 | 721.04 |
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