DEFEMSEJE5 ApS — Credit Rating and Financial Key Figures
CVR number: 34805326
Brolæggervej 19, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.13 | -7.25 | -7.25 | -7.58 |
| EBIT | -6.88 | -7.13 | -7.25 | -7.25 | -7.58 |
| Other financial income | 0.02 | 0.02 | 1.26 | ||
| Other financial expenses | -3.65 | -1.23 | -0.34 | -0.98 | -0.14 |
| Net income from associates (fin.) | 76.62 | 137.37 | 103.53 | 108.76 | 108.34 |
| Pre-tax profit | 66.12 | 129.04 | 97.21 | 100.53 | 100.63 |
| Net earnings | 66.12 | 129.04 | 97.21 | 100.53 | 100.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 189.20 | 248.57 | 215.61 | 226.87 | 237.72 |
| Investments total | 189.20 | 248.57 | 215.61 | 226.87 | 237.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.56 | 0.58 | 42.51 | ||
| Short term receivables total | 0.56 | 0.58 | 42.51 | ||
| Cash and bank deposits | 17.12 | 16.91 | 19.91 | 69.10 | 39.73 |
| Cash and cash equivalents | 17.12 | 16.91 | 19.91 | 69.10 | 39.73 |
| Balance sheet total (assets) | 206.88 | 266.07 | 278.02 | 295.97 | 277.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 56.50 | 37.20 | 119.60 | 122.00 |
| Retained earnings | -32.45 | -22.83 | 49.01 | -13.38 | -34.85 |
| Profit of the financial year | 66.12 | 129.04 | 97.21 | 100.53 | 100.63 |
| Shareholders equity total | 163.67 | 242.71 | 263.42 | 286.75 | 267.77 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Other non-interest bearing current liabilities | 36.46 | 16.61 | 7.85 | 2.48 | 2.92 |
| Current liabilities total | 43.21 | 23.36 | 14.60 | 9.23 | 9.67 |
| Balance sheet total (liabilities) | 206.88 | 266.07 | 278.02 | 295.97 | 277.45 |
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