| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 330,5 k € | +5.8% | 312,4 k € | -6.6% | 334,4 k € | +18.8% | 281,5 k € | -1.7% | 286,3 k € | -24.9% | 381,4 k € | +18.2% | 322,6 k € | +23.9% | 260,3 k € | -5.7% | 276,0 k € | +0.4% | 274,8 k € | +2.5% | 268,1 k € | +4.0% | 257,9 k € | +14.5% | 225,2 k € | +15.0% | 195,9 k € | |
| EBITDA | 205,6 k € | +26.8% | 162,2 k € | -22.0% | 208,0 k € | +32.8% | 156,6 k € | -2.5% | 160,6 k € | -35.9% | 250,7 k € | +23.4% | 203,1 k € | +32.3% | 153,6 k € | -21.1% | 194,6 k € | +18.7% | 163,9 k € | +4.1% | 157,3 k € | +0.9% | 156,0 k € | +19.9% | 130,1 k € | +6.4% | 122,3 k € | |
| Operating profit | 189,1 k € | +20.8% | 156,5 k € | -21.6% | 199,6 k € | +42.7% | 139,9 k € | +7.5% | 130,1 k € | -38.8% | 212,5 k € | +31.0% | 162,3 k € | +46.7% | 110,7 k € | -36.7% | 174,8 k € | +42.9% | 122,3 k € | +16.3% | 105,2 k € | -9.3% | 116,0 k € | +76.1% | 65,8 k € | -16.1% | 78,5 k € | |
| Profit/loss | 147,9 k € | +24.8% | 118,5 k € | -19.9% | 147,9 k € | +33.5% | 110,8 k € | +4.7% | 105,8 k € | -33.7% | 159,5 k € | +29.0% | 123,7 k € | +55.9% | 79,3 k € | -27.2% | 109,0 k € | +30.6% | 83,5 k € | +9.1% | 76,5 k € | -15.4% | 90,4 k € | +60.0% | 56,5 k € | +2.5% | 55,1 k € | |
| Equity | 739,4 k € | -1.5% | 750,5 k € | -0.2% | 752,1 k € | +10.1% | 683,2 k € | -9.4% | 754,4 k € | -12.2% | 859,2 k € | +22.9% | 699,0 k € | +21.5% | 575,3 k € | +16.0% | 496,0 k € | +28.2% | 387,0 k € | +27.4% | 303,7 k € | +32.9% | 228,6 k € | +63.7% | 139,6 k € | +74.2% | 80,1 k € | |
| Total assets | 935,3 k € | +2.4% | 913,7 k € | +1.2% | 902,8 k € | -1.2% | 914,1 k € | -5.7% | 969,6 k € | -1.2% | 981,3 k € | +32.6% | 740,1 k € | +8.1% | 684,8 k € | +18.5% | 578,1 k € | +35.5% | 426,5 k € | +22.5% | 348,1 k € | -20.1% | 435,5 k € | -3.8% | 452,8 k € | -0.6% | 455,4 k € | |
| Cash | 253,4 k € | -66.0% | 745,9 k € | -0.3% | 748,3 k € | +3.6% | 722,2 k € | -9.4% | 797,4 k € | +0.7% | 791,5 k € | +49.9% | 528,2 k € | -5.7% | 560,0 k € | +16.9% | 479,0 k € | +75.6% | 272,8 k € | +62.8% | 167,6 k € | -2.6% | 172,0 k € | +58.4% | 108,6 k € | +3.6% | 104,8 k € | |
| Debts | 193,8 k € | +20.3% | 161,2 k € | +8.4% | 148,7 k € | -35.0% | 229,0 k € | +8.6% | 210,9 k € | +75.6% | 120,1 k € | +207.0% | 39,1 k € | -63.6% | 107,5 k € | +34.3% | 80,0 k € | +113.3% | 37,5 k € | -11.6% | 42,4 k € | -79.2% | 204,4 k € | -34.2% | 310,7 k € | -16.7% | 372,8 k € | |
| Staff | 2 | 2,5 | 2,3 | 2,4 | 2,5 | 2,5 | 2,5 | 2,2 | 1,8 | 2,5 | 2,5 | 2,5 | 2,1 | 2 | ||||||||||||||
Private limited company · Sankt Vith · incorporated on 31/03/2011 · 2,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-66.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEDERICHS-FENSTER is a Private limited company incorporated in 2011. Its main activity is: Manufacture of builders’ ware of plastic. Its registered office is in Sankt Vith. It employs on average 2,0 ETP workers (FTE).
Key indicators
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