Defos ApS — Credit Rating and Financial Key Figures
CVR number: 38472240
Sct Jørgensvej 4, 3550 Slangerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 761.53 | 528.02 | 763.50 | 494.95 |
| Employee benefit expenses | - 741.79 | - 545.75 | - 711.17 | - 422.80 |
| EBIT | 19.74 | -17.73 | 52.34 | 72.16 |
| Other financial income | 1.70 | 1.54 | ||
| Other financial expenses | -2.19 | -2.12 | -0.71 | -0.12 |
| Pre-tax profit | 19.24 | -18.31 | 51.63 | 72.04 |
| Income taxes | -7.13 | -7.61 | -15.84 | |
| Net earnings | 12.12 | -18.31 | 44.02 | 56.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 103.86 | 88.59 | 176.81 | |
| Current amounts owed by group member comp. | 0.39 | |||
| Current other receivables | 0.57 | 24.51 | ||
| Short term receivables total | 104.43 | 113.10 | 176.81 | 0.39 |
| Cash and bank deposits | 395.85 | 144.68 | 183.32 | 303.88 |
| Cash and cash equivalents | 395.85 | 144.68 | 183.32 | 303.88 |
| Balance sheet total (assets) | 500.28 | 257.78 | 360.13 | 304.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 68.00 | 150.00 | 56.00 | |
| Retained earnings | 138.04 | 150.15 | -42.95 | -54.93 |
| Profit of the financial year | 12.12 | -18.31 | 44.02 | 56.20 |
| Shareholders equity total | 268.15 | 181.84 | 201.07 | 107.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.70 | 11.70 | ||
| Current owed to participating | 0.03 | 0.03 | ||
| Short-term deferred tax liabilities | 7.35 | 4.96 | 5.61 | 15.84 |
| Other non-interest bearing current liabilities | 224.75 | 70.95 | 141.75 | 169.45 |
| Current liabilities total | 232.13 | 75.94 | 159.06 | 196.99 |
| Balance sheet total (liabilities) | 500.28 | 257.78 | 360.13 | 304.26 |
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