Dengsö A/S — Credit Rating and Financial Key Figures
CVR number: 38301217
Auktionsgade 2, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 864.52 | 6 557.43 | 6 209.59 | 9 444.66 | 9 865.68 |
| Employee benefit expenses | -5 077.56 | -5 010.93 | -5 219.44 | -7 317.10 | -6 775.24 |
| Other operating expenses | -3.31 | - 130.00 | |||
| Total depreciation | - 440.08 | - 458.06 | - 342.99 | - 494.62 | - 524.64 |
| EBIT | 346.88 | 1 088.45 | 647.16 | 1 629.63 | 2 435.80 |
| Other financial expenses | - 186.03 | - 206.86 | - 179.51 | - 334.26 | -3.63 |
| Pre-tax profit | 160.85 | 881.59 | 467.65 | 1 295.37 | 2 432.18 |
| Income taxes | -36.88 | - 194.25 | - 103.45 | - 290.69 | - 538.23 |
| Net earnings | 123.97 | 687.33 | 364.20 | 1 004.68 | 1 893.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 036.32 | 4 043.11 | 4 010.54 | 3 974.16 | 10 504.13 |
| Buildings | 1 311.41 | 1 138.65 | 965.90 | 749.77 | 576.86 |
| Machinery and equipment | 427.59 | 340.97 | 259.87 | 1 488.58 | 1 819.06 |
| Advance payments and construction in progress | 770.71 | ||||
| Tangible assets total | 5 775.32 | 5 522.74 | 5 236.31 | 6 212.50 | 13 670.77 |
| Other receivables | 11.10 | 14.98 | 14.98 | 14.98 | 20.40 |
| Investments total | 11.10 | 14.98 | 14.98 | 14.98 | 20.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.11 | 18.28 | 17.99 | 410.85 | 509.13 |
| Inventories total | 30.11 | 18.28 | 17.99 | 410.85 | 509.13 |
| Current trade debtors | 1 478.36 | 1 975.33 | 1 640.42 | 5 560.69 | 5 750.43 |
| Current amounts owed by group member comp. | 6.25 | 315.41 | |||
| Prepayments and accrued income | 97.00 | 391.86 | 175.89 | 211.00 | 56.80 |
| Current other receivables | 99.97 | 31.98 | 66.12 | 852.54 | 906.97 |
| Short term receivables total | 1 675.34 | 2 405.42 | 1 882.42 | 6 939.64 | 6 714.20 |
| Cash and bank deposits | 81.39 | 127.20 | 4 034.42 | 405.66 | |
| Cash and cash equivalents | 81.39 | 127.20 | 4 034.42 | 405.66 | |
| Balance sheet total (assets) | 7 491.87 | 8 042.82 | 7 278.91 | 17 612.39 | 21 320.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 120.00 | 120.00 | 120.00 | 1 000.00 | 950.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 241.88 | 245.86 | 813.19 | 5 427.39 | 5 482.07 |
| Profit of the financial year | 123.97 | 687.33 | 364.20 | 1 004.68 | 1 893.94 |
| Shareholders equity total | 985.86 | 1 553.19 | 1 797.39 | 7 682.07 | 9 576.01 |
| Provisions | 141.82 | 222.44 | 182.30 | 261.00 | 305.00 |
| Non-current loans from credit institutions | 3 267.51 | 3 281.78 | 2 287.14 | 2 137.29 | 2 016.02 |
| Non-current leasing loans | 1 031.73 | 888.68 | 740.25 | 546.87 | 379.29 |
| Non-current other liabilities | 150.09 | ||||
| Non-current deferred tax liabilities | 113.63 | 293.02 | 154.65 | 159.45 | |
| Non-current liabilities total | 4 449.32 | 4 284.09 | 3 320.41 | 2 838.81 | 2 554.76 |
| Current loans from credit institutions | 366.07 | 326.52 | 384.66 | 3 417.75 | 3 378.67 |
| Current trade creditors | 938.73 | 1 159.13 | 1 273.06 | 2 774.34 | 4 573.44 |
| Short-term deferred tax liabilities | 211.99 | 494.41 | |||
| Other non-interest bearing current liabilities | 610.06 | 497.44 | 321.10 | 426.42 | 437.87 |
| Current liabilities total | 1 914.87 | 1 983.09 | 1 978.81 | 6 830.50 | 8 884.39 |
| Balance sheet total (liabilities) | 7 491.87 | 8 042.82 | 7 278.91 | 17 612.39 | 21 320.17 |
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