D:E:R A/S — Credit Rating and Financial Key Figures
CVR number: 19162494
Østre Stationsvej 1, 5000 Odense C
tel: 70702424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150 824.93 | 19 056.74 | 28 452.19 | 23 406.16 | 16 394.99 |
| Employee benefit expenses | -12 517.27 | -12 189.46 | -11 031.45 | -7 056.91 | -5 415.29 |
| Total depreciation | -3 908.46 | -3 378.21 | -3 149.19 | -2 919.02 | -2 953.99 |
| EBIT | 134 399.19 | 3 489.06 | 14 271.55 | 13 430.23 | 8 025.70 |
| Other financial income | 29.13 | 0.28 | 1.82 | 19.23 | |
| Other financial expenses | -29 252.44 | -17 188.24 | -8 101.95 | -9 032.52 | -5 999.91 |
| Pre-tax profit | 105 175.89 | -13 699.18 | 6 169.89 | 4 399.52 | 2 045.02 |
| Income taxes | -23 138.69 | 3 013.82 | -1 244.80 | 530.13 | - 434.65 |
| Net earnings | 82 037.19 | -10 685.36 | 4 925.09 | 4 929.65 | 1 610.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16 753.94 | 17 157.05 | 15 768.90 | 16 955.25 | 15 089.33 |
| Tangible assets total | 16 753.94 | 17 157.05 | 15 768.90 | 16 955.25 | 15 089.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 519 940.87 | 199 654.14 | 154 216.49 | 112 330.94 | 87 952.08 |
| Current other receivables | 8 491.48 | 3 952.54 | 52.43 | 185.85 | 432.61 |
| Current deferred tax assets | 84 058.93 | 81 498.22 | 71 585.62 | 63 810.89 | 61 992.69 |
| Short term receivables total | 612 491.28 | 285 104.90 | 225 854.54 | 176 327.67 | 150 377.39 |
| Cash and bank deposits | 40.29 | 61.56 | 75.91 | 22.35 | 514.13 |
| Cash and cash equivalents | 40.29 | 61.56 | 75.91 | 22.35 | 514.13 |
| Balance sheet total (assets) | 629 285.52 | 302 323.51 | 241 699.35 | 193 305.27 | 165 980.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | 9 131.46 | 91 168.65 | 80 483.29 | 85 408.39 | 90 338.04 |
| Profit of the financial year | 82 037.19 | -10 685.36 | 4 925.09 | 4 929.65 | 1 610.38 |
| Shareholders equity total | 92 169.65 | 81 484.29 | 86 409.39 | 91 339.04 | 92 949.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 774.70 | 9 423.65 | 301.23 | 9 153.60 | |
| Current trade creditors | 2 022.02 | 1 147.72 | 138.33 | 550.25 | 217.30 |
| Current owed to group member | 515 521.35 | 208 712.52 | 154 033.30 | 91 839.87 | 72 429.88 |
| Other non-interest bearing current liabilities | 11 797.79 | 1 555.33 | 817.11 | 422.52 | 384.26 |
| Current liabilities total | 537 115.86 | 220 839.21 | 155 289.97 | 101 966.24 | 73 031.44 |
| Balance sheet total (liabilities) | 629 285.52 | 302 323.51 | 241 699.35 | 193 305.27 | 165 980.85 |
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