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 length1212121212
Net sales
Gross profit2 240.173 234.683 134.104 772.614 966.29
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
EBIT135.97746.04610.521 702.74892.69
Other financial income3.157.1431.4112.4721.30
Other financial expenses-94.93-89.30-93.91- 130.58- 232.66
Pre-tax profit44.19663.88548.021 584.63681.34
Income taxes-9.72- 146.38- 121.07- 348.62- 149.93
Net earnings34.47517.50426.951 236.01531.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings978.41629.08295.50499.73
Machinery and equipment889.52690.63491.735 208.863 691.49
Tangible assets total1 867.941 319.70787.225 708.593 691.49
Investments total
Long term receivables total
Raw materials and consumables63.4447.4173.2768.49
Inventories total63.4447.4173.2768.49
Current trade debtors1 008.121 329.491 626.811 502.831 264.19
Current amounts owed by group member comp.635.311 286.971 312.921 405.671 208.61
Prepayments and accrued income6.6313.1512.987.32292.87
Current other receivables3.15170.5011.335.51
Current deferred tax assets31.689.82
Short term receivables total1 684.892 629.613 123.202 927.152 781.00
Cash and bank deposits574.02739.48324.341 478.93422.72
Cash and cash equivalents574.02739.48324.341 478.93422.72
Balance sheet total (assets)4 126.844 752.234 282.1810 187.946 963.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00500.001 000.00
Other reserves-1 000.00
Retained earnings588.19122.66640.151 067.111 303.12
Profit of the financial year34.47517.50426.951 236.01531.41
Shareholders equity total1 202.661 220.151 147.112 383.121 914.53
Provisions137.79732.44580.17446.74252.76
Non-current leasing loans698.83499.74297.923 776.512 656.08
Non-current other liabilities11.0352.40
Non-current liabilities total709.86552.14297.923 776.512 656.08
Current loans from credit institutions196.40199.09201.811 419.101 009.94
Current trade creditors1 135.08451.49914.161 494.54546.97
Current owed to participating387.67397.36407.29
Current owed to group member154.65103.24
Short-term deferred tax liabilities159.76172.37379.20160.39
Other non-interest bearing current liabilities357.40885.15561.35288.73319.81
Current liabilities total2 076.552 247.502 256.983 581.572 140.34
Balance sheet total (liabilities)4 126.844 752.234 282.1810 187.946 963.71
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