DENASIA JOINT VENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 27079105
Holstebrovej 1, 7490 Aulum
tel: 28987373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 473.02 | 5 406.00 | 9 959.52 | 9 170.46 | 8 709.92 |
| Employee benefit expenses | -6 261.39 | -6 706.56 | -7 357.31 | -7 547.04 | -8 143.10 |
| Other operating expenses | -41.17 | ||||
| Total depreciation | - 289.67 | - 382.40 | - 414.08 | - 473.57 | - 261.08 |
| EBIT | -78.03 | -1 724.13 | 2 188.12 | 1 149.85 | 305.75 |
| Other financial income | 104.28 | 243.56 | 165.20 | 328.71 | 500.58 |
| Other financial expenses | - 128.75 | - 237.02 | -25.74 | - 195.85 | - 222.76 |
| Net income from associates (fin.) | - 218.07 | - 214.30 | -10.95 | 0.73 | |
| Pre-tax profit | - 320.57 | -1 931.89 | 2 316.63 | 1 283.43 | 583.56 |
| Income taxes | - 289.97 | 484.47 | - 307.41 | - 282.86 | - 122.03 |
| Net earnings | - 610.54 | -1 447.42 | 2 009.23 | 1 000.57 | 461.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.83 | 8.23 | 5.63 | 3.03 | |
| Goodwill | 675.00 | 475.00 | 275.00 | 75.00 | |
| Intangible assets total | 685.83 | 483.23 | 280.63 | 78.03 | |
| Machinery and equipment | 580.54 | 672.75 | 631.17 | 577.78 | 388.07 |
| Tangible assets total | 580.54 | 672.75 | 631.17 | 577.78 | 388.07 |
| Holdings in group member companies | 231.39 | 17.09 | 6.14 | 6.88 | 6.88 |
| Investments total | 231.39 | 17.09 | 6.14 | 6.88 | 6.88 |
| Non-curr. owed by group member comp. | 252.91 | 252.91 | 252.91 | 252.91 | 252.91 |
| Non-current other receivables | 0.32 | 0.32 | 0.16 | ||
| Long term receivables total | 253.23 | 253.23 | 253.07 | 252.91 | 252.91 |
| Finished products/goods | 11 781.04 | 7 520.56 | 7 627.29 | 5 617.66 | 5 897.54 |
| Advance payments | 280.95 | 451.98 | 382.07 | 665.55 | |
| Inventories total | 11 781.04 | 7 801.51 | 8 079.26 | 5 999.73 | 6 563.09 |
| Current trade debtors | 130.31 | 115.59 | 70.84 | 25.40 | |
| Current amounts owed by group member comp. | 8 170.49 | 2 499.02 | 14 328.02 | 20 705.62 | 12 259.46 |
| Prepayments and accrued income | 65.48 | 52.23 | 43.98 | 33.51 | 13.81 |
| Current other receivables | 140.39 | 342.23 | 2 598.74 | 0.00 | 0.00 |
| Current deferred tax assets | 324.00 | 805.00 | 36.00 | 48.52 | 47.20 |
| Short term receivables total | 8 700.35 | 3 828.80 | 17 122.32 | 20 858.49 | 12 345.88 |
| Other current investments | 101.63 | ||||
| Cash and bank deposits | 20.74 | 86.53 | 262.41 | 567.06 | 134.29 |
| Cash and cash equivalents | 20.74 | 86.53 | 262.41 | 567.06 | 235.92 |
| Balance sheet total (assets) | 22 253.13 | 13 143.13 | 26 635.01 | 28 340.88 | 19 792.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Retained earnings | 8 806.54 | 8 196.00 | 6 748.58 | 8 757.81 | 9 758.38 |
| Profit of the financial year | - 610.54 | -1 447.42 | 2 009.23 | 1 000.57 | 461.53 |
| Shareholders equity total | 8 352.25 | 6 904.83 | 8 914.06 | 9 914.63 | 10 376.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 389.35 | 15.33 | 100.58 | 41.15 | 33.72 |
| Current trade creditors | 1 470.99 | 894.03 | 1 434.50 | 1 391.96 | 1 386.40 |
| Current owed to participating | 13.64 | 6.68 | |||
| Current owed to group member | 9 804.51 | 583.14 | 6 475.99 | 14 254.54 | 5 986.44 |
| Short-term deferred tax liabilities | 311.70 | 295.37 | 120.30 | ||
| Other non-interest bearing current liabilities | 2 236.02 | 4 745.81 | 9 398.19 | 2 429.58 | 1 883.02 |
| Current liabilities total | 13 900.87 | 6 238.30 | 17 720.95 | 18 426.25 | 9 416.57 |
| Balance sheet total (liabilities) | 22 253.13 | 13 143.13 | 26 635.01 | 28 340.88 | 19 792.74 |
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