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D:E:R A/S
A/S
Active
CVR 19162494
Østre Stationsvej 1, 5000
Odense C
Other credit granting
·
NACE 6492
Est. 1996 · 30 years old
— employees
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D:E:R A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
43M
87M
130M
174M
151M
2020
19M
2021
28M
2022
23M
2023
16M
2024
EBITDA
DKK millions
173M
129M
86M
43M
0M
138M
2020
7M
-95%
2021
17M
+143%
2022
16M
-6%
2023
11M
-31%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
150.825
19.057
28.452
23.406
16.395
Staff expenses
-12.517
-12.189
-11.031
-7.057
-5.415
EBITDA
138.308
6.867
17.421
16.349
10.980
Depreciation & amort.
-3.908
-3.378
-3.149
-2.919
-2.954
EBIT
134.399
3.489
14.272
13.430
8.026
Net financials
-29.223
-17.188
-8.102
-9.031
-5.981
Profit before tax
105.176
-13.699
6.170
4.400
2.045
Tax
23.139
-3.014
1.245
-530
435
Net profit
82.037
-10.685
4.925
4.930
1.610
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
629.286
302.324
241.699
193.305
165.981
Equity
92.170
81.484
86.409
91.339
92.949
Long-term debt
0
0
0
0
0
Short-term debt
537.116
220.839
155.290
101.966
73.031
Total debt
537.116
220.839
155.290
101.966
73.031
Financial ratios
5-year trend
EBITDA margin (of gross profit)
67.0%
This company
2020
2024
Equity ratio
56.0%
This company
38.2%
Market median
+47% vs market
2020
2024
Return on equity
1.7%
This company
18.4%
Market median
-91% vs market
2020
2024
Net profit margin (of gross profit)
9.8%
This company
2020
2024
Asset turnover (of gross profit)
0.10×
This company
2020
2024
Debt / equity
0.79×
This company
0.62×
Market median
+27% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on D:E:R A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
