Denjo ApS — Credit Rating and Financial Key Figures
CVR number: 37434779
Tykmosevænget 5, Lindved 7100 Vejle
dennis@denjo.dk
tel: 22381579
www.denjo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 520.12 | 1 556.08 | 3 001.94 | 4 949.22 | 3 031.39 |
| Employee benefit expenses | -1 226.03 | -1 125.25 | -1 521.72 | -1 787.38 | -1 538.17 |
| EBIT | 3 294.09 | 430.83 | 1 480.22 | 3 161.84 | 1 493.22 |
| Other financial income | 65.84 | 13.89 | 22.60 | 33.78 | 52.37 |
| Other financial expenses | -23.63 | -36.60 | -50.45 | -37.97 | - 159.93 |
| Pre-tax profit | 3 336.30 | 408.12 | 1 452.37 | 3 157.65 | 1 385.66 |
| Income taxes | - 743.69 | -96.53 | - 317.64 | - 709.13 | - 323.62 |
| Net earnings | 2 592.61 | 311.60 | 1 134.73 | 2 448.52 | 1 062.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.50 | 125.00 | 614.00 | 503.52 | 369.29 |
| Tangible assets total | 187.50 | 125.00 | 614.00 | 503.52 | 369.29 |
| Investments total | |||||
| Non-current loans receivable | 410.38 | ||||
| Long term receivables total | 410.38 | ||||
| Semifinished products | 540.00 | ||||
| Finished products/goods | 2 171.27 | 2 159.86 | 2 007.65 | 1 507.93 | 1 027.33 |
| Inventories total | 2 171.27 | 2 159.86 | 2 007.65 | 2 047.93 | 1 027.33 |
| Current trade debtors | 1 147.07 | 508.33 | 1 662.78 | 2 527.72 | 2 326.33 |
| Current amounts owed by group member comp. | 814.42 | 1 772.70 | 3 306.68 | 4 215.27 | 5 791.22 |
| Current other receivables | 19.90 | 25.79 | 19.90 | 53.18 | 45.68 |
| Current deferred tax assets | 458.50 | ||||
| Short term receivables total | 1 981.39 | 2 765.32 | 4 989.37 | 6 796.17 | 8 163.23 |
| Cash and bank deposits | 1 534.07 | 427.78 | 1 218.10 | 1 646.40 | 827.82 |
| Cash and cash equivalents | 1 534.07 | 427.78 | 1 218.10 | 1 646.40 | 827.82 |
| Balance sheet total (assets) | 5 874.24 | 5 477.96 | 8 829.12 | 10 994.03 | 10 798.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 600.00 | ||||
| Other reserves | 499.00 | ||||
| Retained earnings | -2 584.72 | 7.89 | 319.48 | 1 454.21 | 3 902.73 |
| Profit of the financial year | 2 592.61 | 311.60 | 1 134.73 | 2 448.52 | 1 062.04 |
| Shareholders equity total | 3 107.89 | 819.48 | 1 954.22 | 4 402.73 | 5 464.78 |
| Provisions | 1.65 | 4.68 | 4.13 | 27.79 | 19.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 378.23 | 250.71 | 1 298.70 | 1 657.50 | 431.52 |
| Current owed to participating | 224.98 | 622.62 | 884.20 | 121.75 | |
| Current owed to group member | 855.05 | 3 470.11 | 3 494.83 | 3 555.28 | 3 585.81 |
| Short-term deferred tax liabilities | 318.19 | 685.48 | 332.40 | ||
| Other non-interest bearing current liabilities | 1 306.44 | 310.36 | 874.86 | 543.50 | 964.54 |
| Current liabilities total | 2 764.70 | 4 653.80 | 6 870.78 | 6 563.51 | 5 314.27 |
| Balance sheet total (liabilities) | 5 874.24 | 5 477.96 | 8 829.12 | 10 994.03 | 10 798.05 |
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