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 | 444 822.00 | 412 238.00 | |||
| Other operating income | 601.00 | ||||
| Costs of manufacturing | - 377 981.00 | - 351 726.00 | |||
| External services | -5 977.00 | -7 402.00 | |||
| Gross profit | 61 465.00 | 53 110.00 | 32 554.00 | 21 432.00 | 36 971.00 |
| Employee benefit expenses | -23 895.00 | -27 370.00 | -26 005.00 | -22 722.00 | -23 805.00 |
| Total depreciation | - 603.00 | - 338.00 | -87.00 | - 111.00 | - 111.00 |
| EBIT | 36 967.00 | 25 402.00 | 6 462.00 | -1 401.00 | 13 055.00 |
| Other financial income | 411.00 | 6.00 | 14.00 | 13.00 | |
| Other financial expenses | -2 781.00 | -3 866.00 | -6 980.00 | -6 923.00 | -7 294.00 |
| Reduction non-current investment assets | -20 000.00 | ||||
| Net income from associates (fin.) | 16 562.00 | 15 981.00 | 8 628.00 | 8 857.00 | 14 376.00 |
| Pre-tax profit | 51 159.00 | 37 523.00 | 8 110.00 | 547.00 | 150.00 |
| Income taxes | -7 622.00 | -4 746.00 | 86.00 | 1 804.00 | -1 289.00 |
| Net earnings | 43 537.00 | 32 777.00 | 8 196.00 | 2 351.00 | -1 139.00 |
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 | 21.00 | 9.00 | 32.00 | 29.00 | 8.00 |
| Tangible assets total | 273.00 | 9.00 | 32.00 | 29.00 | 8.00 |
| Holdings in group member companies | 29 394.00 | 37 850.00 | 37 128.00 | 38 736.00 | 44 233.00 |
| Investments total | 29 394.00 | 37 850.00 | 37 128.00 | 38 736.00 | 44 233.00 |
| Long term receivables total | |||||
| Finished products/goods | 124 885.00 | 164 585.00 | 128 974.00 | 98 716.00 | 116 134.00 |
| Advance payments | 7 936.00 | 12 607.00 | 553.00 | 1 598.00 | 1 470.00 |
| Inventories total | 132 821.00 | 177 192.00 | 129 527.00 | 100 314.00 | 117 604.00 |
| Current trade debtors | 32 039.00 | 22 716.00 | 20 442.00 | 19 337.00 | 25 478.00 |
| Current amounts owed by group member comp. | 23 875.00 | 44 266.00 | 34 360.00 | 40 701.00 | 21 041.00 |
| Prepayments and accrued income | 910.00 | 1 134.00 | 1 573.00 | 1 572.00 | 1 451.00 |
| Current other receivables | 3 540.00 | 1 415.00 | 120.00 | 380.00 | |
| Current deferred tax assets | 283.00 | 5 126.00 | 5 935.00 | 6 186.00 | 5 725.00 |
| Short term receivables total | 60 647.00 | 74 657.00 | 62 430.00 | 68 176.00 | 53 695.00 |
| Cash and bank deposits | 2 998.00 | 1 898.00 | 4 727.00 | 516.00 | 90.00 |
| Cash and cash equivalents | 2 998.00 | 1 898.00 | 4 727.00 | 516.00 | 90.00 |
| Balance sheet total (assets) | 226 424.00 | 291 824.00 | 233 989.00 | 208 104.00 | 215 988.00 |
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 | 26 264.00 | 32 879.00 | 30 049.00 | 33 140.00 | 23 941.00 |
| Retained earnings | -20 919.00 | -9 170.00 | 7 467.00 | 14 745.00 | 11 784.00 |
| Profit of the financial year | 43 537.00 | 32 777.00 | 8 196.00 | 2 351.00 | -1 139.00 |
| Shareholders equity total | 88 582.00 | 89 966.00 | 71 957.00 | 60 236.00 | 56 786.00 |
| Provisions | 4 602.00 | 4 500.00 | 3 509.00 | 4 323.00 | 5 055.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84 319.00 | 137 393.00 | 111 745.00 | 115 435.00 | 98 357.00 |
| Advances received | 701.00 | 1 812.00 | |||
| Current trade creditors | 15 611.00 | 13 984.00 | 13 469.00 | 13 365.00 | 25 939.00 |
| Current owed to group member | 21 243.00 | 39 933.00 | 30 148.00 | 13 946.00 | 23 962.00 |
| Short-term deferred tax liabilities | 4 725.00 | ||||
| Other non-interest bearing current liabilities | 6 641.00 | 4 236.00 | 3 161.00 | 799.00 | 5 889.00 |
| Current liabilities total | 133 240.00 | 197 358.00 | 158 523.00 | 143 545.00 | 154 147.00 |
| Balance sheet total (liabilities) | 226 424.00 | 291 824.00 | 233 989.00 | 208 104.00 | 215 988.00 |
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