DENKO A/S — Credit Rating and Financial Key Figures
CVR number: 29145563
Jægersborg Alle 47, 2920 Charlottenlund
dk@denko.dk
tel: 39625079
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 273.76 | 6 763.84 | 3 616.79 | 6 882.13 | 8 722.28 |
| Employee benefit expenses | -7 980.36 | -6 279.66 | -6 237.47 | -5 684.18 | -6 806.96 |
| Other operating expenses | - 137.85 | -19.48 | -1.20 | ||
| Total depreciation | -89.12 | - 121.50 | -45.59 | -37.24 | -26.74 |
| EBIT | 2 204.28 | 224.83 | -2 666.27 | 1 141.23 | 1 887.37 |
| Other financial income | 74.59 | 67.02 | -39.42 | ||
| Other financial expenses | - 119.77 | - 139.02 | - 135.39 | - 205.04 | -66.86 |
| Pre-tax profit | 2 159.11 | 152.84 | -2 841.08 | 936.19 | 1 820.51 |
| Income taxes | - 477.74 | - 113.61 | 623.39 | - 207.14 | - 402.71 |
| Net earnings | 1 681.37 | 39.23 | -2 217.69 | 729.05 | 1 417.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 069.32 | ||||
| Buildings | 56.45 | ||||
| Machinery and equipment | 270.02 | 256.19 | 123.69 | 66.97 | 103.22 |
| Tangible assets total | 1 395.78 | 256.19 | 123.69 | 66.97 | 103.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 350.88 | 515.11 | 625.12 | 617.70 | 283.36 |
| Inventories total | 350.88 | 515.11 | 625.12 | 617.70 | 283.36 |
| Current trade debtors | 7 157.91 | 10 364.52 | 8 769.21 | 5 869.63 | 1 114.52 |
| Prepayments and accrued income | 43.75 | 55.73 | 36.98 | 6.25 | |
| Current other receivables | 5 786.43 | 4 668.85 | 1 775.00 | 1 501.50 | 1 179.00 |
| Current deferred tax assets | 54.77 | ||||
| Short term receivables total | 12 988.09 | 15 089.09 | 10 581.19 | 7 432.15 | 2 293.52 |
| Cash and bank deposits | 1 803.90 | 0.62 | 4.58 | 3 863.45 | |
| Cash and cash equivalents | 1 803.90 | 0.62 | 4.58 | 3 863.45 | |
| Balance sheet total (assets) | 16 538.65 | 15 861.01 | 11 334.58 | 8 116.81 | 6 543.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 2 700.00 | ||
| Retained earnings | 4 612.83 | 6 294.20 | 4 833.43 | 1 115.74 | - 855.21 |
| Profit of the financial year | 1 681.37 | 39.23 | -2 217.69 | 729.05 | 1 417.80 |
| Shareholders equity total | 6 794.20 | 6 833.43 | 4 615.74 | 5 344.79 | 3 762.59 |
| Provisions | 784.75 | 582.79 | 14.18 | 221.31 | 265.92 |
| Non-current loans from credit institutions | 743.86 | ||||
| Non-current liabilities total | 743.86 | ||||
| Current loans from credit institutions | 34.54 | 2 026.99 | 2 258.14 | 828.99 | |
| Current trade creditors | 2 612.51 | 3 185.10 | 1 322.98 | 620.29 | 415.81 |
| Current owed to group member | 31.48 | 611.53 | 1 779.49 | 567.22 | 546.97 |
| Short-term deferred tax liabilities | 697.20 | 397.83 | 260.80 | 358.11 | |
| Other non-interest bearing current liabilities | 4 840.10 | 2 223.33 | 1 083.26 | 534.20 | 1 194.15 |
| Current liabilities total | 8 215.83 | 8 444.79 | 6 704.66 | 2 550.71 | 2 515.04 |
| Balance sheet total (liabilities) | 16 538.65 | 15 861.01 | 11 334.58 | 8 116.81 | 6 543.55 |
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