DENOVA METAL ApS — Credit Rating and Financial Key Figures
CVR number: 35521445
Havnevej 25, 3300 Frederiksværk
tel: 47772612
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.22 | 190.19 | 1 245.47 | 9.06 | 2 208.30 |
| Employee benefit expenses | - 424.40 | - 718.93 | - 289.01 | - 300.00 | - 325.51 |
| Total depreciation | - 216.09 | - 176.58 | - 149.22 | - 134.22 | -98.10 |
| EBIT | - 136.27 | - 705.32 | 807.24 | - 425.16 | 1 784.69 |
| Other financial expenses | -86.65 | -66.25 | -51.53 | -35.50 | -16.43 |
| Pre-tax profit | - 222.92 | - 771.57 | 755.71 | - 460.66 | 1 768.26 |
| Income taxes | 0.81 | -10.91 | |||
| Net earnings | - 222.92 | - 770.77 | 755.71 | - 460.66 | 1 757.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 244.35 | 3 244.35 | 3 244.35 | 3 244.35 | 3 822.00 |
| Machinery and equipment | 291.09 | 244.51 | 237.79 | 172.30 | 74.20 |
| Tangible assets total | 3 535.44 | 3 488.87 | 3 482.15 | 3 416.65 | 3 896.20 |
| Holdings in group member companies | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Investments total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 536.17 | 3 105.87 | 2 855.86 | 2 764.03 | 3 428.12 |
| Current other receivables | 444.87 | 434.61 | 434.61 | 434.61 | 383.63 |
| Short term receivables total | 3 981.04 | 3 540.48 | 3 290.47 | 3 198.64 | 3 811.75 |
| Cash and bank deposits | 1 183.78 | 188.78 | 777.83 | 99.19 | 284.81 |
| Cash and cash equivalents | 1 183.78 | 188.78 | 777.83 | 99.19 | 284.81 |
| Balance sheet total (assets) | 8 875.26 | 7 393.13 | 7 725.44 | 6 889.48 | 8 167.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 106.18 | - 116.74 | - 887.51 | - 131.80 | - 715.00 |
| Profit of the financial year | - 222.92 | - 770.77 | 755.71 | - 460.66 | 1 757.35 |
| Shareholders equity total | -36.74 | - 807.51 | -51.80 | - 512.46 | 1 122.35 |
| Non-current loans from credit institutions | 692.45 | 366.83 | |||
| Non-current liabilities total | 692.45 | 366.83 | |||
| Current loans from credit institutions | 1 373.61 | 372.00 | 372.00 | 400.41 | 44.16 |
| Current owed to group member | 1 874.01 | 2 147.83 | 2 130.57 | 2 117.78 | 2 097.78 |
| Other non-interest bearing current liabilities | 408.61 | 235.22 | 196.45 | 172.34 | 111.75 |
| Accruals and deferred income | 5 255.78 | 4 753.13 | 4 711.41 | 4 711.41 | 4 791.71 |
| Current liabilities total | 8 912.00 | 7 508.19 | 7 410.42 | 7 401.94 | 7 045.40 |
| Balance sheet total (liabilities) | 8 875.26 | 7 393.13 | 7 725.44 | 6 889.48 | 8 167.75 |
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