DenCoat NEU A/S — Credit Rating and Financial Key Figures
CVR number: 43281860
Joachim Wellers Vej 27, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 479.91 | 1 458.04 | 695.94 |
| Total depreciation | - 375.00 | ||
| EBIT | 479.91 | 1 458.04 | 320.94 |
| Other financial income | 2.54 | 14.63 | 66.16 |
| Other financial expenses | -1.00 | -4.87 | -20.73 |
| Pre-tax profit | 481.46 | 1 467.80 | 366.37 |
| Income taxes | - 105.91 | - 324.32 | -85.16 |
| Net earnings | 375.55 | 1 143.47 | 281.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 425.00 | ||
| Tangible assets total | 1 425.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 83.82 | 180.00 | 175.00 |
| Finished products/goods | 1 110.00 | 1 269.00 | |
| Inventories total | 83.82 | 1 290.00 | 1 444.00 |
| Current trade debtors | 733.19 | 1 019.24 | 760.19 |
| Prepayments and accrued income | 62.50 | 26.87 | |
| Current other receivables | 140.24 | 87.40 | 491.88 |
| Short term receivables total | 935.93 | 1 133.51 | 1 252.07 |
| Cash and bank deposits | 343.68 | 404.49 | 56.10 |
| Cash and cash equivalents | 343.68 | 404.49 | 56.10 |
| Balance sheet total (assets) | 1 363.42 | 2 828.00 | 4 177.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 375.55 | 1 000.00 | 400.00 |
| Retained earnings | - 375.55 | -1 000.00 | - 256.53 |
| Profit of the financial year | 375.55 | 1 143.47 | 281.21 |
| Shareholders equity total | 775.55 | 1 543.47 | 824.68 |
| Provisions | 16.50 | ||
| Non-current liabilities total | |||
| Advances received | 109.03 | ||
| Current trade creditors | 331.96 | 20.25 | 238.16 |
| Current owed to participating | 830.93 | 2 974.07 | |
| Current owed to group member | 150.00 | ||
| Short-term deferred tax liabilities | 105.91 | 324.32 | 68.66 |
| Other non-interest bearing current liabilities | 55.10 | ||
| Current liabilities total | 587.87 | 1 284.53 | 3 335.99 |
| Balance sheet total (liabilities) | 1 363.42 | 2 828.00 | 4 177.17 |
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