DEVINCO ApS — Credit Rating and Financial Key Figures
CVR number: 33862024
Krogdalen 55, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 279.97 | 14 758.19 | 2 677.61 | 1 904.01 | 1 929.11 |
| Employee benefit expenses | - 466.74 | - 303.62 | -0.25 | ||
| Reduction in value of non-current assets | -2 336.72 | 13 156.00 | 995.52 | 164.50 | 198.23 |
| EBIT | - 279.97 | 14 291.45 | 2 373.99 | 1 903.77 | 1 929.11 |
| Other financial income | 151.72 | 90.34 | 63.29 | 62.10 | 71.00 |
| Other financial expenses | - 484.44 | - 247.32 | - 213.93 | - 407.36 | - 618.71 |
| Net income from associates (fin.) | 139.27 | 1 919.18 | 462.35 | 212.79 | 752.64 |
| Pre-tax profit | - 473.41 | 16 053.65 | 2 685.70 | 1 771.30 | 2 134.04 |
| Income taxes | 134.79 | -3 109.57 | - 489.15 | - 342.87 | - 304.11 |
| Net earnings | - 338.62 | 12 944.08 | 2 196.55 | 1 428.42 | 1 829.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 724.00 | 45 880.00 | 46 875.53 | 47 040.02 | 47 238.26 |
| Tangible assets total | 32 724.00 | 45 880.00 | 46 875.53 | 47 040.02 | 47 238.26 |
| Participating interests | 3 867.87 | 5 787.05 | 6 249.40 | 6 462.20 | 7 214.84 |
| Investments total | 3 867.87 | 5 787.05 | 6 249.40 | 6 462.20 | 7 214.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.26 | 48.75 | 34.65 | 37.59 | 6.09 |
| Current amounts owed by group member comp. | 4 033.11 | 1 277.07 | 1 023.53 | 1 573.96 | 1 686.52 |
| Prepayments and accrued income | 2.59 | ||||
| Current other receivables | 466.37 | 419.35 | 417.52 | 407.24 | 432.99 |
| Short term receivables total | 4 541.33 | 1 745.17 | 1 475.70 | 2 018.79 | 2 125.59 |
| Cash and bank deposits | 117.23 | 44.45 | 15.51 | 7.11 | 17.16 |
| Cash and cash equivalents | 117.23 | 44.45 | 15.51 | 7.11 | 17.16 |
| Balance sheet total (assets) | 41 250.42 | 53 456.68 | 54 616.14 | 55 528.11 | 56 595.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 3 000.00 | 7 214.84 | |||
| Other reserves | 2 857.97 | 4 777.15 | 5 239.50 | 5 452.29 | 6 204.94 |
| Retained earnings | 10 125.70 | 7 867.90 | 20 349.63 | 22 333.38 | 15 794.33 |
| Profit of the financial year | - 338.62 | 12 944.08 | 2 196.55 | 1 428.42 | 1 829.93 |
| Shareholders equity total | 16 146.05 | 26 090.13 | 28 286.68 | 29 715.10 | 31 545.03 |
| Provisions | 1 890.22 | 4 784.54 | 5 003.56 | 5 039.75 | 5 083.36 |
| Non-current loans from credit institutions | 20 759.48 | 20 038.35 | 19 413.01 | 18 549.74 | 17 662.93 |
| Non-current deferred tax liabilities | 899.94 | 215.25 | 270.14 | 306.68 | 260.50 |
| Non-current liabilities total | 21 659.42 | 20 253.60 | 19 683.15 | 18 856.42 | 17 923.43 |
| Current loans from credit institutions | 364.48 | 556.99 | 638.40 | 866.43 | 888.52 |
| Current trade creditors | 53.67 | 97.01 | 90.47 | 81.78 | 107.83 |
| Short-term deferred tax liabilities | 397.83 | 899.94 | 215.25 | 270.14 | 306.68 |
| Other non-interest bearing current liabilities | 738.75 | 774.46 | 698.64 | 698.50 | 740.99 |
| Current liabilities total | 1 554.73 | 2 328.41 | 1 642.76 | 1 916.84 | 2 044.02 |
| Balance sheet total (liabilities) | 41 250.42 | 53 456.68 | 54 616.14 | 55 528.11 | 56 595.84 |
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