Denver A/S — Credit Rating and Financial Key Figures
CVR number: 18831678
Omega 5 A, Søften 8382 Hinnerup
administration@denver.eu
tel: 86228100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 539 696.00 | 506 772.00 | |||
| Other operating income | 601.00 | 265.00 | |||
| Costs of manufacturing | - 423 767.00 | - 395 177.00 | |||
| External services | -10 247.00 | -13 219.00 | |||
| Gross profit | 106 283.00 | 98 641.00 | 59 695.00 | 49 328.00 | 68 606.00 |
| Employee benefit expenses | -35 203.00 | -39 359.00 | -39 698.00 | -36 140.00 | -38 593.00 |
| Total depreciation | - 833.00 | - 647.00 | - 472.00 | - 573.00 | - 691.00 |
| EBIT | 70 247.00 | 58 635.00 | 19 525.00 | 12 615.00 | 29 322.00 |
| Other financial income | 429.00 | 700.00 | 163.00 | 541.00 | 116.00 |
| Other financial expenses | -3 238.00 | -4 551.00 | -6 759.00 | -7 463.00 | -7 006.00 |
| Pre-tax profit | 67 438.00 | 54 784.00 | 12 929.00 | 5 693.00 | 22 432.00 |
| Income taxes | -16 514.00 | -14 153.00 | -4 276.00 | -2 086.00 | -9 028.00 |
| Net earnings | 50 924.00 | 40 631.00 | 8 653.00 | 3 607.00 | 13 404.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 291.00 | 218.00 | 145.00 | 333.00 | 358.00 |
| Intangible assets total | 291.00 | 218.00 | 145.00 | 333.00 | 358.00 |
| Buildings | 252.00 | ||||
| Machinery and equipment | 995.00 | 1 156.00 | 1 251.00 | 739.00 | 1 045.00 |
| Tangible assets total | 1 247.00 | 1 156.00 | 1 251.00 | 739.00 | 1 045.00 |
| Investments total | 167.00 | 167.00 | 167.00 | 168.00 | 165.00 |
| Long term receivables total | |||||
| Finished products/goods | 134 632.00 | 183 298.00 | 148 818.00 | 115 729.00 | 127 676.00 |
| Advance payments | 7 936.00 | 12 813.00 | 700.00 | 1 598.00 | 1 470.00 |
| Inventories total | 142 568.00 | 196 111.00 | 149 518.00 | 117 327.00 | 129 146.00 |
| Current trade debtors | 102 515.00 | 92 291.00 | 80 772.00 | 73 138.00 | 77 692.00 |
| Prepayments and accrued income | 910.00 | 1 268.00 | 1 707.00 | 1 706.00 | 1 585.00 |
| Current other receivables | 4 105.00 | 2 177.00 | 538.00 | 843.00 | 4 461.00 |
| Current deferred tax assets | 1 669.00 | 6 009.00 | 10 079.00 | 15 020.00 | 9 092.00 |
| Short term receivables total | 109 199.00 | 101 745.00 | 93 096.00 | 90 707.00 | 92 830.00 |
| Cash and bank deposits | 7 424.00 | 7 226.00 | 11 381.00 | 9 648.00 | 17 113.00 |
| Cash and cash equivalents | 7 424.00 | 7 226.00 | 11 381.00 | 9 648.00 | 17 113.00 |
| Balance sheet total (assets) | 260 896.00 | 306 623.00 | 255 558.00 | 218 922.00 | 240 657.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 29 700.00 | 23 480.00 | 16 245.00 | 12 200.00 | |
| Other reserves | -32.00 | -1 481.00 | -4 208.00 | -2 036.00 | -4 617.00 |
| Retained earnings | -5 437.00 | 14 928.00 | 36 404.00 | 41 642.00 | 29 659.00 |
| Profit of the financial year | 50 924.00 | 40 631.00 | 8 653.00 | 3 607.00 | 13 404.00 |
| Minority interest (BS) | 11 719.00 | 14 848.00 | 13 691.00 | 14 289.00 | 13 370.00 |
| Shareholders equity total | 96 874.00 | 102 406.00 | 80 785.00 | 67 502.00 | 74 016.00 |
| Provisions | 12 225.00 | 12 883.00 | 11 181.00 | 11 071.00 | 13 343.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86 237.00 | 137 752.00 | 113 190.00 | 118 065.00 | 99 347.00 |
| Advances received | 701.00 | 1 812.00 | |||
| Current trade creditors | 26 542.00 | 25 038.00 | 25 471.00 | 17 481.00 | 39 367.00 |
| Short-term deferred tax liabilities | 12 662.00 | 6 410.00 | 6.00 | 361.00 | 6 844.00 |
| Other non-interest bearing current liabilities | 25 453.00 | 20 322.00 | 24 925.00 | 4 442.00 | 7 740.00 |
| Accruals and deferred income | 202.00 | ||||
| Current liabilities total | 151 797.00 | 191 334.00 | 163 592.00 | 140 349.00 | 153 298.00 |
| Balance sheet total (liabilities) | 260 896.00 | 306 623.00 | 255 558.00 | 218 922.00 | 240 657.00 |
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