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DEA KUDIBAL A/S — Credit Rating and Financial Key Figures
CVR number: 27628850
Dampfærgevej 3, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 968.12 | 21 127.79 | 19 339.01 | 19 713.13 | 19 423.40 |
| Employee benefit expenses | -10 687.15 | -15 442.22 | -18 435.83 | -16 392.73 | -13 832.27 |
| Total depreciation | - 295.72 | - 789.66 | -1 269.93 | -1 438.08 | -1 905.48 |
| EBIT | 2 985.24 | 4 895.91 | - 366.75 | 1 882.33 | 3 685.65 |
| Other financial income | 477.44 | 421.88 | 127.03 | 122.88 | 117.33 |
| Other financial expenses | - 434.19 | -1 426.38 | -1 897.65 | -1 946.22 | -1 542.59 |
| Pre-tax profit | 3 028.50 | 3 891.41 | -2 137.38 | 58.99 | 2 260.39 |
| Income taxes | - 679.76 | - 892.34 | 414.14 | -29.53 | - 503.68 |
| Net earnings | 2 348.74 | 2 999.07 | -1 723.23 | 29.45 | 1 756.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 2 057.36 | 5 333.64 | 4 034.29 | ||
| Intangible assets total | 2 057.36 | 5 333.64 | 4 034.29 | ||
| Machinery and equipment | 1 400.50 | 2 343.34 | 998.45 | 746.29 | 781.36 |
| Tangible assets total | 1 400.50 | 2 343.34 | 998.45 | 746.29 | 781.36 |
| Investments total | 184.34 | 415.78 | 436.33 | 445.25 | 253.70 |
| Non-curr. owed by group member comp. | 1 743.48 | 1 785.88 | 1 891.19 | 2 042.78 | 2 043.21 |
| Long term receivables total | 1 743.48 | 1 785.88 | 1 891.19 | 2 042.78 | 2 043.21 |
| Finished products/goods | 19 504.38 | 12 587.19 | 10 666.86 | 8 648.59 | 9 493.28 |
| Advance payments | 1 845.02 | 6 953.63 | 1 329.06 | 135.18 | 78.90 |
| Inventories total | 21 349.40 | 19 540.82 | 11 995.92 | 8 783.77 | 9 572.18 |
| Current trade debtors | 3 988.48 | 8 743.15 | 8 544.83 | 6 641.04 | 6 704.45 |
| Current amounts owed by group member comp. | 128.32 | 128.32 | 128.32 | ||
| Prepayments and accrued income | 1 488.55 | 1 938.98 | 2 934.32 | 2 305.14 | 1 714.09 |
| Current other receivables | 48.28 | 947.46 | 238.09 | 1 154.77 | 479.11 |
| Current deferred tax assets | 38.74 | ||||
| Short term receivables total | 5 525.31 | 11 629.58 | 11 845.56 | 10 229.27 | 9 064.72 |
| Cash and bank deposits | 25.92 | 87.88 | 3.43 | 24.70 | 46.63 |
| Cash and cash equivalents | 25.92 | 87.88 | 3.43 | 24.70 | 46.63 |
| Balance sheet total (assets) | 30 228.96 | 35 803.28 | 29 228.24 | 27 605.71 | 25 796.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 656.00 | 240.41 | 270.00 | ||
| Retained earnings | 2 986.89 | 5 095.22 | 8 094.30 | 6 371.06 | 6 130.52 |
| Profit of the financial year | 2 348.74 | 2 999.07 | -1 723.23 | 29.45 | 1 756.71 |
| Shareholders equity total | 6 491.63 | 8 834.70 | 6 871.06 | 6 900.52 | 8 657.22 |
| Provisions | 233.83 | 426.59 | 12.45 | 41.98 | 21.02 |
| Non-current other liabilities | 462.34 | 472.05 | |||
| Non-current deferred tax liabilities | 488.57 | 503.71 | 522.35 | ||
| Non-current liabilities total | 462.34 | 472.05 | 488.57 | 503.71 | 522.35 |
| Current loans from credit institutions | 7 006.20 | 12 290.43 | 12 723.89 | 10 800.79 | 9 670.16 |
| Advances received | 294.58 | 81.07 | 214.64 | ||
| Current trade creditors | 8 939.36 | 4 618.84 | 3 472.41 | 5 862.59 | 3 597.90 |
| Current owed to group member | 0.52 | 666.20 | 0.52 | 0.52 | 0.52 |
| Short-term deferred tax liabilities | 384.63 | 699.04 | 373.38 | ||
| Other non-interest bearing current liabilities | 6 710.44 | 7 795.44 | 5 364.75 | 3 414.53 | 2 738.89 |
| Current liabilities total | 23 041.17 | 26 069.94 | 21 856.15 | 20 159.50 | 16 595.49 |
| Balance sheet total (liabilities) | 30 228.96 | 35 803.28 | 29 228.24 | 27 605.71 | 25 796.09 |
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