DECORATIVA-GRUPPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 34220433
Sandvejen 11 A, Vindinge 4000 Roskilde
bpj@decorativa.dk
tel: 46320501
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.57 | -7.92 | 30.70 | -46.59 | -15.83 |
| Total depreciation | -4.66 | -3.00 | -1.37 | ||
| EBIT | 430.91 | -10.92 | 29.33 | -46.59 | -15.83 |
| Other financial income | 18.88 | 20.64 | 7.79 | 3.83 | 49.95 |
| Other financial expenses | -5.55 | -26.11 | -13.26 | -25.98 | -2.90 |
| Pre-tax profit | 444.25 | -16.38 | 23.87 | -68.73 | 31.22 |
| Income taxes | -98.36 | 5.02 | -5.56 | 15.13 | -8.03 |
| Net earnings | 345.88 | -11.37 | 18.30 | -53.60 | 23.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.37 | 1.37 | |||
| Tangible assets total | 4.37 | 1.37 | |||
| Other receivables | 42.00 | 42.00 | |||
| Investments total | 42.00 | 42.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.50 | 104.00 | |||
| Current amounts owed by group member comp. | 684.69 | 128.12 | 538.03 | 553.16 | |
| Prepayments and accrued income | 1.04 | ||||
| Current other receivables | 8.49 | 5.72 | 5.00 | ||
| Current deferred tax assets | 5.02 | 15.57 | |||
| Short term receivables total | 751.23 | 141.62 | 104.00 | 559.32 | 558.16 |
| Other current investments | 57.25 | 53.55 | 59.67 | 59.94 | 109.89 |
| Cash and bank deposits | 468.33 | 51.83 | 632.08 | 62.66 | 48.26 |
| Cash and cash equivalents | 525.58 | 105.38 | 691.76 | 122.60 | 158.15 |
| Balance sheet total (assets) | 1 323.18 | 290.37 | 795.76 | 681.92 | 716.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 192.23 | 153.66 | 142.29 | 160.59 | 106.99 |
| Profit of the financial year | 345.88 | -11.37 | 18.30 | -53.60 | 23.19 |
| Shareholders equity total | 433.66 | 222.29 | 240.59 | 186.99 | 210.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.88 | 0.67 | |||
| Current owed to group member | 58.00 | 529.50 | 489.26 | 489.26 | |
| Short-term deferred tax liabilities | 98.03 | 3.06 | 6.86 | ||
| Other non-interest bearing current liabilities | 791.50 | 9.20 | 22.60 | 5.00 | 10.00 |
| Current liabilities total | 889.53 | 68.08 | 555.16 | 494.93 | 506.13 |
| Balance sheet total (liabilities) | 1 323.18 | 290.37 | 795.76 | 681.92 | 716.31 |
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