Defac2 ApS — Credit Rating and Financial Key Figures
CVR number: 37403075
Holmetoften 35 D, 8270 Højbjerg
info@defac2.dk
www.defac2.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 295.10 | 1 178.56 | 414.69 | 480.20 | 220.64 |
| Employee benefit expenses | - 570.23 | - 941.83 | - 670.33 | - 679.04 | - 470.18 |
| EBIT | 724.87 | 236.72 | - 255.63 | - 198.84 | - 249.54 |
| Other financial income | 0.04 | 4.17 | 1.10 | ||
| Other financial expenses | -7.51 | -9.54 | -4.96 | ||
| Pre-tax profit | 717.40 | 227.18 | - 260.60 | - 194.67 | - 248.43 |
| Income taxes | - 158.95 | -8.38 | 55.22 | 36.58 | 53.74 |
| Net earnings | 558.45 | 218.81 | - 205.38 | - 158.09 | - 194.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.25 | 188.20 | 131.88 | 69.56 | 34.22 |
| Current amounts owed by group member comp. | 66.50 | 41.45 | |||
| Current other receivables | 41.12 | 55.22 | 91.80 | 145.54 | |
| Short term receivables total | 245.86 | 229.66 | 187.09 | 161.36 | 179.76 |
| Cash and bank deposits | 1 028.65 | 816.19 | 441.69 | 227.78 | 16.69 |
| Cash and cash equivalents | 1 028.65 | 816.19 | 441.69 | 227.78 | 16.69 |
| Balance sheet total (assets) | 1 274.51 | 1 045.84 | 628.79 | 389.14 | 196.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | -87.36 | 371.10 | 589.90 | 384.52 | 226.43 |
| Profit of the financial year | 558.45 | 218.81 | - 205.38 | - 158.09 | - 194.69 |
| Shareholders equity total | 821.10 | 739.90 | 434.52 | 276.43 | 81.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.97 | 8.61 |
| Current owed to participating | 14.30 | 4.30 | 4.30 | 4.30 | 3.88 |
| Current owed to group member | 112.03 | 12.03 | 62.03 | ||
| Other non-interest bearing current liabilities | 432.62 | 295.14 | 71.44 | 89.40 | 40.20 |
| Current liabilities total | 453.42 | 305.94 | 194.27 | 112.70 | 114.72 |
| Balance sheet total (liabilities) | 1 274.51 | 1 045.84 | 628.79 | 389.14 | 196.46 |
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