DENLUX A/S — Credit Rating and Financial Key Figures
CVR number: 28305494
Metalbuen 38, 2750 Ballerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 763.80 | 4 177.77 | 4 315.69 | 4 100.42 | 3 822.58 |
| Employee benefit expenses | -2 437.69 | -2 447.71 | -2 439.24 | -2 761.40 | -2 503.29 |
| Total depreciation | -13.36 | -2.61 | -35.44 | ||
| EBIT | 1 312.75 | 1 727.45 | 1 841.01 | 1 339.02 | 1 319.29 |
| Other financial income | 128.04 | 1.77 | 90.04 | 525.83 | 43.74 |
| Other financial expenses | -42.23 | -50.91 | -89.35 | -26.02 | -1.60 |
| Reduction non-current investment assets | - 200.00 | - 200.00 | |||
| Pre-tax profit | 1 398.55 | 1 678.32 | 1 841.70 | 1 638.83 | 1 161.44 |
| Income taxes | - 305.45 | - 371.54 | - 404.31 | - 434.48 | - 339.64 |
| Net earnings | 1 093.10 | 1 306.77 | 1 437.39 | 1 204.35 | 821.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.16 | 35.44 | |||
| Tangible assets total | 31.16 | 35.44 | |||
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | 5 000.10 | 4 800.10 | 4 600.10 | |
| Long term receivables total | 3 000.00 | 5 000.10 | 4 800.10 | 4 600.10 | |
| Raw materials and consumables | 778.64 | 555.51 | 472.93 | ||
| Finished products/goods | 690.50 | 703.16 | |||
| Inventories total | 690.50 | 703.16 | 778.64 | 555.51 | 472.93 |
| Current trade debtors | 584.84 | 759.10 | 777.20 | 805.08 | 796.38 |
| Prepayments and accrued income | 100.37 | 121.63 | |||
| Current other receivables | 219.04 | 548.33 | 446.27 | 119.57 | 32.57 |
| Current deferred tax assets | 389.00 | 389.46 | 209.96 | 60.36 | |
| Short term receivables total | 1 192.88 | 1 797.25 | 1 555.06 | 924.65 | 889.31 |
| Cash and bank deposits | 8 125.74 | 6 282.61 | 4 485.28 | 676.15 | 1 285.23 |
| Cash and cash equivalents | 8 125.74 | 6 282.61 | 4 485.28 | 676.15 | 1 285.23 |
| Balance sheet total (assets) | 10 040.27 | 11 818.47 | 11 819.08 | 6 956.41 | 7 247.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 6 000.00 | 500.00 | 500.00 | |
| Retained earnings | 8 009.71 | 8 102.81 | 3 409.58 | 4 346.97 | 5 051.32 |
| Profit of the financial year | 1 093.10 | 1 306.77 | 1 437.39 | 1 204.35 | 821.80 |
| Shareholders equity total | 9 602.81 | 10 909.58 | 11 346.98 | 6 551.32 | 6 873.12 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 47.39 | 53.18 | 108.64 | 69.78 | 41.54 |
| Current owed to participating | 43.00 | 160.00 | 1.00 | 3.53 | |
| Short-term deferred tax liabilities | 34.48 | ||||
| Other non-interest bearing current liabilities | 347.08 | 692.71 | 363.47 | 299.82 | 329.38 |
| Current liabilities total | 437.47 | 905.89 | 472.10 | 405.08 | 374.45 |
| Balance sheet total (liabilities) | 10 040.27 | 11 818.47 | 11 819.08 | 6 956.41 | 7 247.57 |
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