Dena A/S — Credit Rating and Financial Key Figures
CVR number: 28840616
Bryggernes Plads 2, 1799 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 13 013.00 | 12 485.00 |
| External services | -8 287.00 | -6 645.00 |
| Gross profit | 4 726.00 | 5 840.00 |
| Employee benefit expenses | -6 780.00 | -7 819.00 |
| Total depreciation | -11 586.00 | -11 562.00 |
| EBIT | -13 640.00 | -13 541.00 |
| Other financial income | 3 306.00 | 19 181.00 |
| Other financial expenses | -17 543.00 | -8 132.00 |
| Net income from associates (fin.) | 71 887.00 | 44 759.00 |
| Pre-tax profit | 44 009.00 | 42 267.00 |
| Income taxes | 3 534.00 | -1 387.00 |
| Net earnings | 47 543.00 | 40 880.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 130.00 | 887.00 |
| Tangible assets total | 130.00 | 887.00 |
| Holdings in group member companies | 187 273.00 | 235 945.00 |
| Participating interests | 582.00 | 567.00 |
| Other non-current investments | 1.00 | |
| Investments total | 187 856.00 | 236 512.00 |
| Non-current loans receivable | -1.00 | |
| Long term receivables total | -1.00 | |
| Inventories total | ||
| Current trade debtors | 7.00 | 261.00 |
| Current amounts owed by group member comp. | 60 205.00 | 44 988.00 |
| Current owed by particip. interest comp. | 4.00 | |
| Prepayments and accrued income | 465.00 | 512.00 |
| Current other receivables | 77 248.00 | 6 233.00 |
| Current deferred tax assets | 27 858.00 | 17 289.00 |
| Short term receivables total | 165 783.00 | 69 287.00 |
| Other current investments | 74 821.00 | 144 019.00 |
| Cash and bank deposits | 5.00 | 7 935.00 |
| Cash and cash equivalents | 74 826.00 | 151 954.00 |
| Balance sheet total (assets) | 428 594.00 | 458 640.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 40 000.00 | 26 290.00 |
| Other reserves | -31 104.00 | 37 803.00 |
| Retained earnings | 123 471.00 | 110 817.00 |
| Profit of the financial year | 47 543.00 | 40 880.00 |
| Shareholders equity total | 180 410.00 | 216 290.00 |
| Non-current loans from credit institutions | 29 100.00 | 50 000.00 |
| Non-current liabilities total | 29 100.00 | 50 000.00 |
| Current loans from credit institutions | 44 898.00 | 10 600.00 |
| Current trade creditors | 404.00 | 315.00 |
| Current owed to group member | 164 517.00 | 170 264.00 |
| Short-term deferred tax liabilities | 4 055.00 | |
| Other non-interest bearing current liabilities | 9 265.00 | 7 116.00 |
| Current liabilities total | 219 084.00 | 192 350.00 |
| Balance sheet total (liabilities) | 428 594.00 | 458 640.00 |
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