DENFI SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30904559
Lillevangsvej 6, Rønne 3700 Rønne
cp@denfi.dk
tel: 56953001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.48 | 1 645.40 | 2 887.51 | 4 537.57 | 4 406.46 |
| Employee benefit expenses | - 135.64 | - 588.81 | -1 126.64 | ||
| Other operating expenses | - 189.58 | ||||
| Total depreciation | - 324.46 | - 455.82 | - 784.11 | -1 136.65 | -1 118.53 |
| EBIT | 611.02 | 1 189.58 | 1 967.77 | 2 622.52 | 2 161.28 |
| Other financial income | 17.34 | 21.73 | 63.84 | 173.52 | 216.09 |
| Other financial expenses | -24.77 | - 219.31 | - 367.83 | - 570.62 | - 630.98 |
| Reduction non-current investment assets | -1 030.02 | ||||
| Income from other inv. held as non-curr. assets | 899.13 | ||||
| Pre-tax profit | 603.59 | 992.00 | 2 562.90 | 2 225.43 | 716.37 |
| Income taxes | - 133.10 | - 218.36 | - 562.17 | - 490.51 | - 157.59 |
| Net earnings | 470.49 | 773.64 | 2 000.73 | 1 734.91 | 558.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 970.24 | 827.38 | 684.52 | ||
| Intangible assets total | 970.24 | 827.38 | 684.52 | ||
| Land and waters | 9 812.67 | 9 793.07 | 9 648.47 | 11 957.82 | |
| Buildings | 1 687.50 | 1 385.87 | 3 539.83 | 2 706.98 | 1 874.07 |
| Tangible assets total | 1 687.50 | 11 198.54 | 13 332.89 | 12 355.44 | 13 831.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 77.44 | 53.90 | 16.70 | ||
| Finished products/goods | 65.93 | 49.13 | |||
| Advance payments | 65.93 | ||||
| Inventories total | 143.37 | 119.83 | 65.83 | ||
| Current trade debtors | 14.66 | 6.73 | 637.51 | 790.40 | 715.08 |
| Current amounts owed by group member comp. | 822.86 | 1 251.14 | 2 017.27 | 4 492.24 | 4 908.78 |
| Prepayments and accrued income | 19.13 | 80.41 | |||
| Current other receivables | 300.00 | ||||
| Short term receivables total | 837.52 | 1 577.01 | 2 654.78 | 5 282.64 | 5 704.27 |
| Cash and bank deposits | 177.22 | 197.19 | 2 774.42 | 97.60 | 1.75 |
| Cash and cash equivalents | 177.22 | 197.19 | 2 774.42 | 97.60 | 1.75 |
| Balance sheet total (assets) | 2 702.24 | 12 972.73 | 19 875.69 | 18 682.89 | 20 288.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 800.00 | 1 700.00 | |||
| Retained earnings | 860.56 | 1 331.04 | - 695.32 | - 394.59 | 1 340.33 |
| Profit of the financial year | 470.49 | 773.64 | 2 000.73 | 1 734.91 | 558.78 |
| Shareholders equity total | 1 456.04 | 2 229.68 | 4 230.41 | 3 165.33 | 2 024.11 |
| Provisions | 194.68 | 255.69 | 464.05 | 329.30 | 359.23 |
| Non-current loans from credit institutions | 7 265.56 | 9 062.17 | 8 625.31 | 8 320.11 | |
| Non-current leasing loans | 319.17 | 109.35 | 1 442.67 | 1 442.40 | 1 213.33 |
| Non-current owed to group member | 817.10 | 911.18 | 775.00 | ||
| Non-current other liabilities | - 293.78 | - 147.41 | - 124.78 | 329.82 | 359.19 |
| Non-current deferred tax liabilities | 293.78 | 293.06 | 511.15 | ||
| Non-current liabilities total | 319.17 | 7 520.57 | 11 708.31 | 11 308.71 | 10 667.63 |
| Current loans from credit institutions | 287.36 | 1 051.02 | 1 576.20 | 835.42 | 965.11 |
| Current trade creditors | 22.45 | 91.58 | 192.15 | 811.58 | 306.00 |
| Current owed to participating | 558.65 | 578.66 | 601.03 | 685.51 | |
| Current owed to group member | 33.89 | 585.62 | 270.90 | 4 745.33 | |
| Short-term deferred tax liabilities | 979.07 | 127.67 | |||
| Other non-interest bearing current liabilities | 388.64 | 679.94 | 855.02 | 652.44 | 407.68 |
| Current liabilities total | 732.35 | 2 966.80 | 3 472.92 | 3 879.55 | 7 237.30 |
| Balance sheet total (liabilities) | 2 702.24 | 12 972.73 | 19 875.69 | 18 682.89 | 20 288.26 |
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