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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80 962.24 | 150 824.93 | 19 056.74 | 28 452.19 | 23 406.16 |
| Employee benefit expenses | -33 422.57 | -12 517.27 | -12 189.46 | -11 031.45 | -7 056.91 |
| Total depreciation | -5 386.60 | -3 908.46 | -3 378.21 | -3 149.19 | -2 919.02 |
| EBIT | 42 153.07 | 134 399.19 | 3 489.06 | 14 271.55 | 13 430.23 |
| Other financial income | 2 478.17 | 29.13 | 0.28 | 1.82 | |
| Other financial expenses | -24 568.94 | -29 252.44 | -17 188.24 | -8 101.95 | -9 032.52 |
| Pre-tax profit | 20 062.29 | 105 175.89 | -13 699.18 | 6 169.89 | 4 399.52 |
| Income taxes | -4 479.25 | -23 138.69 | 3 013.82 | -1 244.80 | 530.13 |
| Net earnings | 15 583.05 | 82 037.19 | -10 685.36 | 4 925.09 | 4 929.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15 101.60 | 16 753.94 | 17 157.05 | 15 768.90 | 16 955.25 |
| Tangible assets total | 15 101.60 | 16 753.94 | 17 157.05 | 15 768.90 | 16 955.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 863 953.57 | 519 940.87 | 199 654.14 | 154 216.49 | 112 330.94 |
| Current other receivables | 1 268.16 | 8 491.48 | 3 952.54 | 52.43 | 185.85 |
| Current deferred tax assets | 109 857.52 | 84 058.93 | 81 498.22 | 71 585.62 | 63 810.89 |
| Short term receivables total | 975 079.25 | 612 491.28 | 285 104.90 | 225 854.54 | 176 327.67 |
| Cash and bank deposits | 40.46 | 40.29 | 61.56 | 75.91 | 22.35 |
| Cash and cash equivalents | 40.46 | 40.29 | 61.56 | 75.91 | 22.35 |
| Balance sheet total (assets) | 990 221.32 | 629 285.52 | 302 323.51 | 241 699.35 | 193 305.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | -6 451.58 | 9 131.46 | 91 168.65 | 80 483.29 | 85 408.39 |
| Profit of the financial year | 15 583.05 | 82 037.19 | -10 685.36 | 4 925.09 | 4 929.65 |
| Shareholders equity total | 10 132.46 | 92 169.65 | 81 484.29 | 86 409.39 | 91 339.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 736.62 | 7 774.70 | 9 423.65 | 301.23 | 9 153.60 |
| Current trade creditors | 2 911.99 | 2 022.02 | 1 147.72 | 138.33 | 550.25 |
| Current owed to group member | 962 472.48 | 515 521.35 | 208 712.52 | 154 033.30 | 91 839.87 |
| Other non-interest bearing current liabilities | 4 967.76 | 11 797.79 | 1 555.33 | 817.11 | 422.52 |
| Current liabilities total | 980 088.86 | 537 115.86 | 220 839.21 | 155 289.97 | 101 966.24 |
| Balance sheet total (liabilities) | 990 221.32 | 629 285.52 | 302 323.51 | 241 699.35 | 193 305.27 |
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