DAN DECOR A/S — Credit Rating and Financial Key Figures
CVR number: 16398586
Mosevænget 29, 8920 Randers NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 558.52 | 8 114.09 | 6 625.89 | 6 790.00 | 7 862.57 |
| Employee benefit expenses | -3 794.02 | -4 353.38 | -4 228.46 | -4 338.00 | -5 108.10 |
| Total depreciation | - 409.07 | - 510.33 | - 403.61 | - 342.00 | - 322.72 |
| EBIT | 2 355.44 | 3 250.38 | 1 993.83 | 2 110.00 | 2 431.75 |
| Other financial income | 115.00 | 9.03 | |||
| Other financial expenses | - 242.45 | - 187.82 | - 153.27 | - 234.00 | - 219.09 |
| Pre-tax profit | 2 112.99 | 3 062.56 | 1 840.57 | 1 991.00 | 2 221.70 |
| Income taxes | - 467.13 | - 676.87 | - 409.28 | - 441.00 | - 489.24 |
| Net earnings | 1 645.86 | 2 385.69 | 1 431.29 | 1 550.00 | 1 732.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 585.17 | 485.51 | 358.35 | 276.00 | 236.24 |
| Machinery and equipment | 116.79 | 429.20 | 332.02 | 312.00 | 383.49 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 701.96 | 914.71 | 690.37 | 588.00 | 619.73 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5 820.54 | 6 911.13 | 6 725.33 | 7 359.00 | 8 760.41 |
| Advance payments | 305.35 | 224.30 | 378.72 | 341.53 | |
| Inventories total | 6 125.89 | 7 135.43 | 7 104.05 | 7 359.00 | 9 101.94 |
| Current trade debtors | 1 349.45 | 2 038.66 | 1 436.90 | 1 793.00 | 1 669.92 |
| Prepayments and accrued income | 58.35 | 59.75 | 1.97 | 240.00 | 155.96 |
| Current other receivables | 168.85 | 102.36 | 412.00 | 440.11 | |
| Current deferred tax assets | 87.36 | 99.41 | 103.18 | 26.00 | 7.91 |
| Short term receivables total | 1 495.16 | 2 366.67 | 1 644.41 | 2 471.00 | 2 273.89 |
| Cash and bank deposits | 887.30 | 1 872.45 | 648.97 | 1 414.00 | 1 200.25 |
| Cash and cash equivalents | 887.30 | 1 872.45 | 648.97 | 1 414.00 | 1 200.25 |
| Balance sheet total (assets) | 9 210.31 | 12 289.26 | 10 087.80 | 11 832.00 | 13 195.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 157.34 | 1 431.29 | 1 550.00 | 1 732.46 | |
| Retained earnings | 125.79 | - 385.69 | 568.71 | 450.00 | 267.54 |
| Profit of the financial year | 1 645.86 | 2 385.69 | 1 431.29 | 1 550.00 | 1 732.46 |
| Shareholders equity total | 2 271.66 | 4 657.35 | 3 931.29 | 4 050.00 | 4 232.46 |
| Non-current other liabilities | 81.50 | 203.01 | |||
| Non-current liabilities total | 81.50 | 203.01 | |||
| Current loans from credit institutions | 25.10 | 214.77 | 284.42 | 181.00 | 111.73 |
| Current trade creditors | 884.56 | 1 107.64 | 496.84 | 627.00 | 481.00 |
| Current owed to group member | 5 095.70 | 4 644.31 | 4 605.27 | 6 372.00 | 7 505.46 |
| Short-term deferred tax liabilities | 476.53 | 688.93 | 413.05 | 364.00 | 471.35 |
| Other non-interest bearing current liabilities | 375.27 | 773.24 | 356.93 | 238.00 | 386.39 |
| Accruals and deferred income | 7.43 | ||||
| Current liabilities total | 6 857.15 | 7 428.90 | 6 156.51 | 7 782.00 | 8 963.36 |
| Balance sheet total (liabilities) | 9 210.31 | 12 289.26 | 10 087.80 | 11 832.00 | 13 195.82 |
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