DENOVA RESSOURCECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 33588623
Havnevej 25, 3300 Frederiksværk
maria@denovarc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 240.17 | 3 234.68 | 3 134.10 | 4 772.61 | 4 966.29 |
| Employee benefit expenses | -1 698.26 | -1 940.40 | -1 991.10 | -1 984.06 | -2 056.50 |
| Total depreciation | - 405.94 | - 548.24 | - 532.48 | -1 085.81 | -2 017.09 |
| EBIT | 135.97 | 746.04 | 610.52 | 1 702.74 | 892.69 |
| Other financial income | 3.15 | 7.14 | 31.41 | 12.47 | 21.30 |
| Other financial expenses | -94.93 | -89.30 | -93.91 | - 130.58 | - 232.66 |
| Pre-tax profit | 44.19 | 663.88 | 548.02 | 1 584.63 | 681.34 |
| Income taxes | -9.72 | - 146.38 | - 121.07 | - 348.62 | - 149.93 |
| Net earnings | 34.47 | 517.50 | 426.95 | 1 236.01 | 531.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 978.41 | 629.08 | 295.50 | 499.73 | |
| Machinery and equipment | 889.52 | 690.63 | 491.73 | 5 208.86 | 3 691.49 |
| Tangible assets total | 1 867.94 | 1 319.70 | 787.22 | 5 708.59 | 3 691.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.44 | 47.41 | 73.27 | 68.49 | |
| Inventories total | 63.44 | 47.41 | 73.27 | 68.49 | |
| Current trade debtors | 1 008.12 | 1 329.49 | 1 626.81 | 1 502.83 | 1 264.19 |
| Current amounts owed by group member comp. | 635.31 | 1 286.97 | 1 312.92 | 1 405.67 | 1 208.61 |
| Prepayments and accrued income | 6.63 | 13.15 | 12.98 | 7.32 | 292.87 |
| Current other receivables | 3.15 | 170.50 | 11.33 | 5.51 | |
| Current deferred tax assets | 31.68 | 9.82 | |||
| Short term receivables total | 1 684.89 | 2 629.61 | 3 123.20 | 2 927.15 | 2 781.00 |
| Cash and bank deposits | 574.02 | 739.48 | 324.34 | 1 478.93 | 422.72 |
| Cash and cash equivalents | 574.02 | 739.48 | 324.34 | 1 478.93 | 422.72 |
| Balance sheet total (assets) | 4 126.84 | 4 752.23 | 4 282.18 | 10 187.94 | 6 963.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 588.19 | 122.66 | 640.15 | 1 067.11 | 1 303.12 |
| Profit of the financial year | 34.47 | 517.50 | 426.95 | 1 236.01 | 531.41 |
| Shareholders equity total | 1 202.66 | 1 220.15 | 1 147.11 | 2 383.12 | 1 914.53 |
| Provisions | 137.79 | 732.44 | 580.17 | 446.74 | 252.76 |
| Non-current leasing loans | 698.83 | 499.74 | 297.92 | 3 776.51 | 2 656.08 |
| Non-current other liabilities | 11.03 | 52.40 | |||
| Non-current liabilities total | 709.86 | 552.14 | 297.92 | 3 776.51 | 2 656.08 |
| Current loans from credit institutions | 196.40 | 199.09 | 201.81 | 1 419.10 | 1 009.94 |
| Current trade creditors | 1 135.08 | 451.49 | 914.16 | 1 494.54 | 546.97 |
| Current owed to participating | 387.67 | 397.36 | 407.29 | ||
| Current owed to group member | 154.65 | 103.24 | |||
| Short-term deferred tax liabilities | 159.76 | 172.37 | 379.20 | 160.39 | |
| Other non-interest bearing current liabilities | 357.40 | 885.15 | 561.35 | 288.73 | 319.81 |
| Current liabilities total | 2 076.55 | 2 247.50 | 2 256.98 | 3 581.57 | 2 140.34 |
| Balance sheet total (liabilities) | 4 126.84 | 4 752.23 | 4 282.18 | 10 187.94 | 6 963.71 |
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