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Develtron Light ApS — Credit Rating and Financial Key Figures
CVR number: 44376652
Ribevej 13 B, 8940 Randers SV
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 114.52 | 3 188.37 |
| Employee benefit expenses | -1 847.26 | -2 014.19 |
| Total depreciation | -65.27 | -54.67 |
| EBIT | 2 201.99 | 1 119.52 |
| Other financial income | 33.37 | 15.95 |
| Other financial expenses | - 107.42 | -83.98 |
| Pre-tax profit | 2 127.94 | 1 051.49 |
| Income taxes | - 472.50 | - 238.26 |
| Net earnings | 1 655.44 | 813.23 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 98.73 | 44.06 |
| Tangible assets total | 98.73 | 44.06 |
| Investments total | 379.65 | 389.15 |
| Long term receivables total | ||
| Semifinished products | 158.50 | |
| Raw materials and consumables | 2 517.11 | 2 766.13 |
| Advance payments | 153.78 | 106.84 |
| Inventories total | 2 670.89 | 3 031.47 |
| Current trade debtors | 1 305.63 | 1 489.90 |
| Current amounts owed by group member comp. | 172.93 | 472.40 |
| Prepayments and accrued income | 138.00 | 99.67 |
| Short term receivables total | 1 616.56 | 2 061.97 |
| Balance sheet total (assets) | 4 765.84 | 5 526.65 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 655.44 | |
| Profit of the financial year | 1 655.44 | 813.23 |
| Shareholders equity total | 1 695.44 | 2 508.67 |
| Provisions | 15.12 | 26.67 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 572.66 | 1 327.61 |
| Current trade creditors | 591.87 | 748.12 |
| Current owed to participating | 0.55 | 0.19 |
| Short-term deferred tax liabilities | 457.38 | 226.71 |
| Other non-interest bearing current liabilities | 432.82 | 688.68 |
| Current liabilities total | 3 055.27 | 2 991.31 |
| Balance sheet total (liabilities) | 4 765.84 | 5 526.65 |
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