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DækGruppen ApS — Credit Rating and Financial Key Figures
CVR number: 44237482
Rugårdsvej 392, Villestofte 5210 Odense NV
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -18.97 | |
| Gross profit | -18.97 | -20.24 |
| EBIT | -18.97 | -20.24 |
| Other financial income | 29.60 | 38.76 |
| Other financial expenses | - 784.24 | - 553.08 |
| Net income from associates (fin.) | 1 075.00 | 500.00 |
| Pre-tax profit | 301.38 | -34.56 |
| Income taxes | 170.21 | 117.60 |
| Net earnings | 471.60 | 83.04 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 056.43 | 6 056.43 |
| Investments total | 6 056.43 | 6 056.43 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 053.69 | 872.44 |
| Current deferred tax assets | 720.74 | 1 016.88 |
| Short term receivables total | 1 774.43 | 1 889.32 |
| Cash and bank deposits | 20.98 | 0.48 |
| Cash and cash equivalents | 20.98 | 0.48 |
| Balance sheet total (assets) | 7 851.85 | 7 946.23 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 471.60 | |
| Profit of the financial year | 471.60 | 83.04 |
| Shareholders equity total | 511.60 | 594.64 |
| Non-current loans from credit institutions | 4 009.95 | 3 617.70 |
| Non-current deferred tax liabilities | 1 596.12 | 1 458.23 |
| Non-current liabilities total | 5 606.07 | 5 075.94 |
| Current loans from credit institutions | 465.29 | 556.48 |
| Current trade creditors | 10.00 | |
| Current owed to participating | 708.37 | 773.45 |
| Short-term deferred tax liabilities | 550.53 | 729.06 |
| Other non-interest bearing current liabilities | 216.66 | |
| Current liabilities total | 1 734.18 | 2 275.65 |
| Balance sheet total (liabilities) | 7 851.85 | 7 946.23 |
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