DEICHMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26461766
Parkvej 36, 2830 Virum
office@gmtaps.com
tel: 71994137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 452.65 | - 516.97 | - 476.71 | - 492.72 | 317.51 |
| Employee benefit expenses | - 511.23 | - 880.15 | - 941.98 | - 941.28 | - 815.19 |
| Total depreciation | - 138.34 | -67.22 | |||
| EBIT | -1 102.22 | -1 397.13 | -1 485.91 | -1 434.00 | - 497.67 |
| Other financial income | 4 453.04 | 4 158.22 | 3 385.99 | 1 054.51 | 1 766.05 |
| Other financial expenses | - 429.79 | - 331.55 | - 258.94 | -3 969.71 | - 877.45 |
| Pre-tax profit | 2 921.03 | 2 429.55 | 1 641.14 | -4 349.20 | 390.93 |
| Income taxes | -95.13 | - 334.09 | - 375.83 | 225.53 | -1.87 |
| Net earnings | 2 825.91 | 2 095.46 | 1 265.32 | -4 123.67 | 389.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 163.00 | 10 203.00 | 8 954.77 | 8 954.77 | 10 297.96 |
| Participating interests | 75.83 | 160.69 | 160.69 | 1 362.19 | 19.00 |
| Investments total | 10 297.33 | 10 422.19 | 9 115.46 | 10 316.96 | 10 316.96 |
| Long term receivables total | |||||
| Finished products/goods | 310.00 | ||||
| Inventories total | 310.00 | ||||
| Current trade debtors | 135.00 | 325.49 | 246.83 | ||
| Current amounts owed by group member comp. | 13 008.70 | 12 992.47 | 12 403.24 | 16 411.16 | 16 268.29 |
| Current owed by particip. interest comp. | 1 729.62 | 3 064.20 | |||
| Current other receivables | 2 743.14 | 2 276.70 | 2 287.12 | 2 027.12 | 1 779.97 |
| Current deferred tax assets | 54.87 | 66.17 | |||
| Short term receivables total | 15 751.83 | 16 998.78 | 17 889.57 | 18 818.64 | 18 361.26 |
| Other current investments | 25 110.87 | 25 848.38 | 21 651.53 | 17 471.33 | 20 950.00 |
| Cash and bank deposits | 1 182.67 | 1 226.67 | 4 126.73 | 4 108.17 | 626.07 |
| Cash and cash equivalents | 26 293.55 | 27 075.06 | 25 778.26 | 21 579.50 | 21 576.08 |
| Balance sheet total (assets) | 52 652.71 | 54 496.03 | 52 783.29 | 50 715.10 | 50 254.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | 35 039.54 | 36 365.44 | 38 060.90 | 38 826.22 | 34 702.55 |
| Profit of the financial year | 2 825.91 | 2 095.46 | 1 265.32 | -4 123.67 | 389.06 |
| Shareholders equity total | 37 990.44 | 39 085.90 | 39 451.22 | 34 827.55 | 35 216.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 450.16 | 14 126.42 | 12 655.13 | 15 720.73 | 14 903.65 |
| Current owed to group member | 2.90 | 554.03 | |||
| Short-term deferred tax liabilities | 95.13 | 535.99 | 434.95 | 4.51 | |
| Other non-interest bearing current liabilities | 114.08 | 193.70 | 241.99 | 166.83 | 129.53 |
| Current liabilities total | 14 662.27 | 15 410.13 | 13 332.07 | 15 887.56 | 15 037.69 |
| Balance sheet total (liabilities) | 52 652.71 | 54 496.03 | 52 783.29 | 50 715.10 | 50 254.31 |
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