DEFEMSEJE5 ApS — Credit Rating and Financial Key Figures
CVR number: 34805326
Brolæggervej 19, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -7.25 | -7.25 | -7.58 | -7.75 |
| EBIT | -7.13 | -7.25 | -7.25 | -7.58 | -7.75 |
| Other financial income | 0.02 | 1.26 | |||
| Other financial expenses | -1.23 | -0.34 | -0.98 | -0.14 | -0.20 |
| Net income from associates (fin.) | 137.37 | 103.53 | 108.76 | 108.34 | 185.12 |
| Pre-tax profit | 129.04 | 97.21 | 100.53 | 100.63 | 177.17 |
| Net earnings | 129.04 | 97.21 | 100.53 | 100.63 | 177.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 248.57 | 215.61 | 226.87 | 237.72 | 325.33 |
| Investments total | 248.57 | 215.61 | 226.87 | 237.72 | 325.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.58 | 42.51 | |||
| Short term receivables total | 0.58 | 42.51 | |||
| Cash and bank deposits | 16.91 | 19.91 | 69.10 | 39.73 | 15.54 |
| Cash and cash equivalents | 16.91 | 19.91 | 69.10 | 39.73 | 15.54 |
| Balance sheet total (assets) | 266.07 | 278.02 | 295.97 | 277.45 | 340.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 37.20 | 119.60 | 122.00 | 135.00 |
| Retained earnings | -22.83 | 49.01 | -13.38 | -34.85 | -69.23 |
| Profit of the financial year | 129.04 | 97.21 | 100.53 | 100.63 | 177.17 |
| Shareholders equity total | 242.71 | 263.42 | 286.75 | 267.77 | 322.94 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 2.90 | 11.15 | |||
| Other non-interest bearing current liabilities | 16.61 | 7.85 | 2.48 | 0.02 | 0.03 |
| Current liabilities total | 23.36 | 14.60 | 9.23 | 9.67 | 17.93 |
| Balance sheet total (liabilities) | 266.07 | 278.02 | 295.97 | 277.45 | 340.88 |
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