DENSOL ApS — Credit Rating and Financial Key Figures
CVR number: 31326087
Korsvejs Alle 1, 5500 Middelfart
tel: 26498849
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 117.05 | 3 323.19 | 2 583.50 | 1 873.80 | 1 572.78 |
| Employee benefit expenses | - 768.74 | -1 526.65 | -1 128.30 | -1 489.16 | -1 501.63 |
| Total depreciation | - 132.32 | - 138.51 | - 138.51 | - 141.68 | - 146.62 |
| EBIT | 1 215.99 | 1 658.03 | 1 316.69 | 242.96 | -75.47 |
| Other financial income | 6.45 | ||||
| Other financial expenses | - 187.63 | - 129.96 | - 177.61 | - 238.09 | - 168.94 |
| Pre-tax profit | 1 028.36 | 1 528.07 | 1 139.08 | 11.32 | - 244.41 |
| Income taxes | - 233.13 | - 339.36 | - 253.67 | -5.00 | 50.34 |
| Net earnings | 795.23 | 1 188.72 | 885.40 | 6.32 | - 194.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 386.62 | 3 257.22 | 3 127.83 | 2 998.44 | 2 869.04 |
| Machinery and equipment | 41.15 | 32.04 | 22.93 | 58.64 | 41.42 |
| Tangible assets total | 3 427.77 | 3 289.26 | 3 150.76 | 3 057.07 | 2 910.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 149.36 | 3 450.58 | 5 597.34 | 4 847.21 | 3 378.21 |
| Advance payments | 143.03 | 230.88 | 72.74 | 445.01 | |
| Inventories total | 1 149.36 | 3 593.61 | 5 828.22 | 4 919.95 | 3 823.22 |
| Current trade debtors | 294.91 | 369.67 | 110.23 | 167.61 | 133.58 |
| Prepayments and accrued income | 361.64 | 9.44 | 12.18 | 10.71 | |
| Current deferred tax assets | 38.57 | ||||
| Short term receivables total | 656.56 | 379.11 | 122.41 | 178.31 | 172.15 |
| Cash and bank deposits | 1 633.73 | 419.89 | |||
| Cash and cash equivalents | 1 633.73 | 419.89 | |||
| Balance sheet total (assets) | 6 867.42 | 7 681.87 | 9 101.39 | 8 155.33 | 6 905.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 117.80 | |
| Retained earnings | 249.89 | 930.72 | 2 001.63 | 2 769.24 | 2 775.56 |
| Profit of the financial year | 795.23 | 1 188.72 | 885.40 | 6.32 | - 194.07 |
| Shareholders equity total | 1 470.12 | 2 358.84 | 3 129.84 | 3 018.36 | 2 706.49 |
| Provisions | 11.32 | 11.22 | 10.69 | 11.77 | |
| Non-current loans from credit institutions | 1 915.68 | 1 817.81 | 1 718.60 | 1 618.02 | 1 516.06 |
| Non-current other liabilities | 36.00 | 36.00 | |||
| Non-current deferred tax liabilities | 28.89 | 28.89 | 254.21 | 3.92 | |
| Non-current liabilities total | 1 980.56 | 1 882.70 | 1 972.81 | 1 621.94 | 1 516.06 |
| Current loans from credit institutions | 96.54 | 334.21 | 1 151.03 | 325.30 | 111.06 |
| Current trade creditors | 29.31 | 53.22 | 136.71 | 44.08 | 161.60 |
| Current owed to group member | 1 027.70 | 1 200.05 | 1 231.28 | 1 259.10 | 1 219.89 |
| Short-term deferred tax liabilities | 339.46 | 339.46 | 254.21 | 3.92 | |
| Other non-interest bearing current liabilities | 2 245.87 | 1 496.19 | 1 129.58 | 1 620.58 | 1 186.82 |
| Accruals and deferred income | 6.00 | 6.00 | |||
| Current liabilities total | 3 405.42 | 3 429.12 | 3 988.06 | 3 503.26 | 2 683.28 |
| Balance sheet total (liabilities) | 6 867.42 | 7 681.87 | 9 101.39 | 8 155.33 | 6 905.83 |
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