Denbia Aps — Credit Rating and Financial Key Figures
CVR number: 27547486
Erhvervsbyvej 11, 8700 Horsens
kl@dbb.as
tel: 75721675
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.28 | -15.83 | -14.76 | -22.90 | -17.25 |
| EBIT | -19.28 | -15.83 | -14.76 | -22.90 | -17.25 |
| Other financial income | 1.49 | 2.14 | 2.52 | 0.68 | |
| Other financial expenses | -64.39 | -1.26 | -0.66 | -0.58 | |
| Net income from associates (fin.) | -38.24 | 154.02 | 108.54 | 240.49 | 113.18 |
| Pre-tax profit | - 120.43 | 139.07 | 95.64 | 217.00 | 96.61 |
| Income taxes | 18.08 | 3.08 | 3.08 | 7.88 | 3.65 |
| Net earnings | - 102.34 | 142.15 | 98.72 | 224.88 | 100.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 240.26 | 2 394.28 | 2 502.82 | 2 713.51 | 2 826.69 |
| Investments total | 2 240.26 | 2 394.28 | 2 502.82 | 2 713.51 | 2 826.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.52 | 169.66 | |||
| Current deferred tax assets | 19.49 | ||||
| Short term receivables total | 67.52 | 169.66 | 19.49 | ||
| Cash and bank deposits | 134.17 | 13.93 | 159.25 | 208.21 | 153.80 |
| Cash and cash equivalents | 134.17 | 13.93 | 159.25 | 208.21 | 153.80 |
| Balance sheet total (assets) | 2 441.94 | 2 577.86 | 2 662.06 | 2 921.72 | 2 999.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 390.53 | 2 288.19 | 2 430.34 | 2 529.06 | 2 753.94 |
| Profit of the financial year | - 102.34 | 142.15 | 98.72 | 224.88 | 100.26 |
| Shareholders equity total | 2 413.19 | 2 555.34 | 2 654.06 | 2 878.94 | 2 979.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.83 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 19.92 | 14.52 | 16.83 | ||
| Other non-interest bearing current liabilities | 17.94 | 12.77 | |||
| Current liabilities total | 28.75 | 22.52 | 8.00 | 42.77 | 20.77 |
| Balance sheet total (liabilities) | 2 441.94 | 2 577.86 | 2 662.06 | 2 921.72 | 2 999.98 |
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