Denwire House ApS — Credit Rating and Financial Key Figures
CVR number: 36706074
Baltorpbakken 12 A, 2750 Ballerup
stc@denwire.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.00 | 406.00 | 421.00 | 638.00 | 621.04 |
| Employee benefit expenses | -36.00 | -36.00 | -36.00 | ||
| Total depreciation | -81.00 | -62.00 | -62.00 | -62.00 | -61.56 |
| EBIT | 371.00 | 344.00 | 323.00 | 540.00 | 523.49 |
| Other financial expenses | - 103.00 | - 113.00 | - 115.00 | - 128.00 | - 114.03 |
| Pre-tax profit | 268.00 | 231.00 | 208.00 | 412.00 | 409.46 |
| Income taxes | -60.00 | -51.00 | -46.00 | -90.00 | -90.94 |
| Net earnings | 208.00 | 180.00 | 162.00 | 322.00 | 318.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 334.00 | 4 272.00 | 4 210.00 | 4 149.00 | 4 087.69 |
| Tangible assets total | 4 334.00 | 4 272.00 | 4 210.00 | 4 149.00 | 4 087.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.00 | 249.00 | 230.00 | 8.01 | |
| Short term receivables total | 273.00 | 249.00 | 230.00 | 8.01 | |
| Cash and bank deposits | 3.00 | 7.00 | 1.00 | 1.00 | 3.01 |
| Cash and cash equivalents | 3.00 | 7.00 | 1.00 | 1.00 | 3.01 |
| Balance sheet total (assets) | 4 337.00 | 4 552.00 | 4 460.00 | 4 380.00 | 4 098.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 385.00 | 593.00 | 773.00 | 935.00 | 1 256.44 |
| Profit of the financial year | 208.00 | 180.00 | 162.00 | 322.00 | 318.53 |
| Shareholders equity total | 843.00 | 1 023.00 | 1 185.00 | 1 507.00 | 1 824.97 |
| Provisions | 15.00 | 31.00 | 46.00 | 65.00 | 77.92 |
| Non-current loans from credit institutions | 1 460.00 | 1 368.00 | 1 272.00 | 1 175.00 | 1 076.41 |
| Non-current owed to participating | 1 196.00 | 1 220.00 | 1 042.00 | 784.00 | 438.85 |
| Non-current other liabilities | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Non-current liabilities total | 3 016.00 | 2 948.00 | 2 674.00 | 2 319.00 | 1 875.26 |
| Current loans from credit institutions | 89.00 | 91.00 | 95.00 | 97.00 | 99.00 |
| Current trade creditors | 10.00 | 169.00 | 185.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 37.00 | 18.00 | 5.00 | 51.00 | 60.12 |
| Other non-interest bearing current liabilities | 327.00 | 272.00 | 270.00 | 331.00 | 151.44 |
| Current liabilities total | 463.00 | 550.00 | 555.00 | 489.00 | 320.56 |
| Balance sheet total (liabilities) | 4 337.00 | 4 552.00 | 4 460.00 | 4 380.00 | 4 098.71 |
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