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DEVINCO ApS — Credit Rating and Financial Key Figures

CVR number: 33862024
Krogdalen 55, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 758.192 677.611 904.011 929.111 492.00
Employee benefit expenses- 466.74- 303.62-0.25
Reduction in value of non-current assets13 156.00995.52164.50198.23- 220.93
EBIT14 291.452 373.991 903.772 127.351 271.07
Other financial income90.3463.2962.1071.0073.56
Other financial expenses- 247.32- 213.93- 407.36- 618.71- 793.22
Net income from associates (fin.)1 919.18462.35212.79752.64
Pre-tax profit16 053.652 685.701 771.302 134.04772.34
Income taxes-3 109.57- 489.15- 342.87- 304.11- 170.24
Net earnings12 944.082 196.551 428.421 829.93602.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings45 880.0046 875.5347 040.0247 238.2647 017.33
Tangible assets total45 880.0046 875.5347 040.0247 238.2647 017.33
Participating interests5 787.056 249.406 462.207 214.84
Investments total5 787.056 249.406 462.207 214.84
Long term receivables total
Inventories total
Current trade debtors48.7534.6537.596.0936.98
Current amounts owed by group member comp.1 277.071 023.531 573.961 686.521 373.95
Current other receivables419.35417.52407.24432.99442.18
Short term receivables total1 745.171 475.702 018.792 125.591 853.11
Cash and bank deposits44.4515.517.1117.1666.65
Cash and cash equivalents44.4515.517.1117.1666.65
Balance sheet total (assets)53 456.6854 616.1455 528.1156 595.8448 937.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital501.00501.00501.00501.00501.00
Shares repurchased7 214.84
Other reserves4 777.155 239.505 452.296 204.94375.00
Retained earnings7 867.9020 349.6322 333.3815 794.3323 454.19
Profit of the financial year12 944.082 196.551 428.421 829.93602.10
Shareholders equity total26 090.1328 286.6829 715.1031 545.0324 932.29
Provisions4 784.545 003.565 039.755 083.365 034.75
Non-current loans from credit institutions20 038.3519 413.0118 549.7417 662.9316 252.83
Non-current deferred tax liabilities215.25270.14306.68260.50218.85
Non-current liabilities total20 253.6019 683.1518 856.4217 923.4316 471.68
Current loans from credit institutions556.99638.40866.43888.521 396.03
Current trade creditors97.0190.4781.78107.8396.40
Short-term deferred tax liabilities899.94215.25270.14306.68260.50
Other non-interest bearing current liabilities774.46698.64698.50740.99745.44
Current liabilities total2 328.411 642.761 916.842 044.022 498.37
Balance sheet total (liabilities)53 456.6854 616.1455 528.1156 595.8448 937.09
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