Denver A/S — Credit Rating and Financial Key Figures
CVR number: 18831678
Omega 5 A, Søften 8382 Hinnerup
intersales@intersales.dk
tel: 86228100
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 369.26 | 539.70 | 506.77 | ||
| Other operating income | 0.60 | 0.27 | |||
| Costs of manufacturing | - 302.16 | - 423.77 | - 395.18 | ||
| External services | -10.77 | -10.25 | -13.22 | ||
| Gross profit | 56.33 | 106.28 | 98.64 | 59.70 | 50.64 |
| Employee benefit expenses | -30.95 | -35.20 | -39.36 | -39.70 | -37.46 |
| Total depreciation | -0.71 | -0.83 | -0.65 | -0.47 | -0.57 |
| EBIT | 24.67 | 70.25 | 58.63 | 19.52 | 12.62 |
| Other financial income | 1.33 | 0.43 | 0.70 | 0.16 | 0.54 |
| Other financial expenses | -2.96 | -3.24 | -4.55 | -6.76 | -7.46 |
| Pre-tax profit | 23.04 | 67.44 | 54.78 | 12.93 | 5.69 |
| Income taxes | -5.92 | -16.51 | -14.15 | -4.28 | -2.09 |
| Net earnings | 17.12 | 50.92 | 40.63 | 8.65 | 3.61 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.17 | 0.29 | 0.22 | 0.14 | 0.33 |
| Intangible assets total | 0.17 | 0.29 | 0.22 | 0.14 | 0.33 |
| Buildings | 0.75 | 0.25 | |||
| Machinery and equipment | 0.78 | 0.99 | 1.16 | 1.25 | 0.74 |
| Tangible assets total | 1.54 | 1.25 | 1.16 | 1.25 | 0.74 |
| Other receivables | 0.08 | 0.17 | 0.17 | 0.17 | 0.17 |
| Investments total | 0.08 | 0.17 | 0.17 | 0.17 | 0.17 |
| Long term receivables total | |||||
| Finished products/goods | 100.69 | 134.63 | 183.30 | 148.82 | 115.73 |
| Advance payments | 1.90 | 7.94 | 12.81 | 0.70 | 1.60 |
| Inventories total | 102.59 | 142.57 | 196.11 | 149.52 | 117.33 |
| Current trade debtors | 66.81 | 102.52 | 92.29 | 80.77 | 73.14 |
| Prepayments and accrued income | 0.90 | 0.91 | 1.27 | 1.71 | 1.71 |
| Current other receivables | 1.59 | 4.11 | 2.18 | 0.54 | 0.84 |
| Current deferred tax assets | 2.24 | 1.67 | 6.01 | 10.08 | 15.02 |
| Short term receivables total | 71.54 | 109.20 | 101.75 | 93.10 | 90.71 |
| Cash and bank deposits | 9.68 | 7.42 | 7.23 | 11.38 | 9.65 |
| Cash and cash equivalents | 9.68 | 7.42 | 7.23 | 11.38 | 9.65 |
| Balance sheet total (assets) | 185.60 | 260.90 | 306.62 | 255.56 | 218.92 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 15.28 | 29.70 | 23.48 | 16.25 | |
| Other reserves | -0.03 | -1.48 | -4.21 | -2.04 | |
| Retained earnings | 12.57 | -5.44 | 14.93 | 36.40 | 41.64 |
| Profit of the financial year | 17.12 | 50.92 | 40.63 | 8.65 | 3.61 |
| Minority interest (BS) | 6.11 | 11.72 | 14.85 | 13.69 | 14.29 |
| Shareholders equity total | 61.08 | 96.87 | 102.41 | 80.78 | 67.50 |
| Provisions | 8.77 | 12.22 | 12.88 | 11.18 | 11.07 |
| Non-current deferred tax liabilities | 0.82 | ||||
| Non-current liabilities total | 0.82 | ||||
| Current loans from credit institutions | 83.31 | 86.24 | 137.75 | 113.19 | 118.06 |
| Advances received | 0.47 | 0.70 | 1.81 | ||
| Current trade creditors | 13.86 | 26.54 | 25.04 | 25.47 | 17.48 |
| Current owed to participating | 1.47 | ||||
| Short-term deferred tax liabilities | 1.68 | 12.66 | 6.41 | 0.01 | 0.36 |
| Other non-interest bearing current liabilities | 14.04 | 25.45 | 20.32 | 24.93 | 4.44 |
| Accruals and deferred income | 0.12 | 0.20 | |||
| Current liabilities total | 114.94 | 151.80 | 191.33 | 163.59 | 140.35 |
| Balance sheet total (liabilities) | 185.60 | 260.90 | 306.62 | 255.56 | 218.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.