D.E.P. CHRISTIANSFELD ApS — Credit Rating and Financial Key Figures
CVR number: 25472667
Seggelund Hovedvej 55, Seggelund 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.20 | 279.53 | 331.69 | 309.56 | 176.27 |
| Total depreciation | -84.28 | -91.34 | -91.34 | -94.98 | - 145.61 |
| EBIT | 189.93 | 188.19 | 240.36 | 214.58 | 30.66 |
| Other financial income | 5.96 | 1.19 | 4.09 | 8.75 | 0.03 |
| Other financial expenses | -53.39 | -35.87 | -18.25 | -15.97 | -24.36 |
| Pre-tax profit | 142.49 | 153.51 | 226.19 | 207.36 | 6.34 |
| Income taxes | -31.25 | -33.87 | -49.94 | -68.51 | -1.26 |
| Net earnings | 111.24 | 119.64 | 176.25 | 138.85 | 5.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 118.22 | 3 379.92 | 3 288.58 | 3 266.48 | 3 304.80 |
| Machinery and equipment | 431.12 | ||||
| Tangible assets total | 3 118.22 | 3 379.92 | 3 288.58 | 3 266.48 | 3 735.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.38 | 205.74 | 292.51 | ||
| Current other receivables | 2.20 | 2.25 | 42.33 | ||
| Short term receivables total | 212.38 | 2.20 | 207.99 | 334.83 | |
| Cash and bank deposits | 115.69 | 230.92 | 154.24 | 226.55 | 147.98 |
| Cash and cash equivalents | 115.69 | 230.92 | 154.24 | 226.55 | 147.98 |
| Balance sheet total (assets) | 3 446.28 | 3 613.05 | 3 650.82 | 3 827.86 | 3 883.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 436.73 | 424.93 | 413.12 | 401.32 | 401.32 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 142.23 | 1 265.28 | 1 396.72 | 1 384.78 | 1 523.63 |
| Profit of the financial year | 111.24 | 119.64 | 176.25 | 138.85 | 5.08 |
| Shareholders equity total | 1 815.20 | 1 934.84 | 2 111.10 | 2 249.95 | 2 055.03 |
| Provisions | 336.79 | 328.68 | 320.58 | 350.54 | 351.80 |
| Non-current loans from credit institutions | 1 107.47 | 1 033.90 | 930.99 | 827.96 | 727.36 |
| Non-current liabilities total | 1 107.47 | 1 033.90 | 930.99 | 827.96 | 727.36 |
| Current loans from credit institutions | 76.41 | 102.80 | 102.91 | 103.02 | 100.60 |
| Current trade creditors | 23.00 | 23.00 | 24.00 | 148.69 | 26.00 |
| Current owed to group member | 1.16 | 102.11 | 44.74 | 109.16 | 582.09 |
| Short-term deferred tax liabilities | 28.61 | 41.97 | 58.07 | 38.54 | |
| Other non-interest bearing current liabilities | 57.65 | 58.43 | 41.02 | ||
| Accruals and deferred income | 45.75 | ||||
| Current liabilities total | 186.83 | 315.63 | 288.15 | 399.41 | 749.71 |
| Balance sheet total (liabilities) | 3 446.28 | 3 613.05 | 3 650.82 | 3 827.86 | 3 883.90 |
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