DENCKER GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 21739693
Bytoften 2 E, Vrold 8660 Skanderborg
bd@4improve.dk
tel: 86523999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 346.61 | - 343.16 | - 748.94 | - 606.45 | - 639.26 |
| Total depreciation | -54.37 | -17.20 | -42.66 | -42.06 | -34.37 |
| EBIT | - 400.98 | - 360.36 | - 791.61 | - 648.51 | - 673.64 |
| Other financial income | 2 023.27 | 1 665.13 | 3 185.59 | 480.44 | 3 313.92 |
| Other financial expenses | -11.69 | - 135.49 | -14.77 | -3 822.97 | -13.44 |
| Net income from associates (fin.) | 12 516.98 | - 173.60 | 288.91 | 4 937.65 | - 396.59 |
| Pre-tax profit | 14 127.58 | 995.68 | 2 668.13 | 946.61 | 2 230.26 |
| Income taxes | - 398.06 | - 247.69 | - 524.22 | 7.88 | -46.05 |
| Net earnings | 13 729.53 | 747.99 | 2 143.91 | 954.49 | 2 184.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.67 | 131.47 | 104.27 | 77.07 | |
| Tangible assets total | 158.67 | 131.47 | 104.27 | 77.07 | |
| Holdings in group member companies | 40.00 | 3.39 | |||
| Participating interests | 322.39 | 281.07 | 280.39 | 238.22 | 236.69 |
| Investments total | 362.39 | 284.46 | 280.39 | 238.22 | 236.69 |
| Non-current loans receivable | 591.67 | 591.67 | 591.67 | 591.67 | 591.67 |
| Long term receivables total | 591.67 | 591.67 | 591.67 | 591.67 | 591.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.00 | 284.47 | 796.09 | 2 085.17 | 2 238.22 |
| Current owed by particip. interest comp. | 92.82 | 60.69 | 75.48 | ||
| Prepayments and accrued income | 2.35 | 7.37 | 7.67 | 7.99 | |
| Current other receivables | 1 043.17 | 1 218.17 | 1 823.69 | 1 037.41 | 808.46 |
| Current deferred tax assets | 90.99 | 59.95 | |||
| Short term receivables total | 1 378.34 | 1 570.70 | 2 695.26 | 3 221.24 | 3 114.62 |
| Other current investments | 20 289.02 | 21 403.79 | 22 625.25 | 19 792.58 | 22 846.67 |
| Cash and bank deposits | 5 833.69 | 3 310.15 | 404.37 | 2 280.52 | 1 181.65 |
| Cash and cash equivalents | 26 122.71 | 24 713.94 | 23 029.63 | 22 073.10 | 24 028.31 |
| Balance sheet total (assets) | 28 455.11 | 27 319.44 | 26 728.42 | 26 228.50 | 28 048.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 110.60 | 1 000.00 | 1 200.00 | 117.80 | 122.00 |
| Retained earnings | 12 295.38 | 25 024.91 | 22 572.90 | 24 599.01 | 25 431.50 |
| Profit of the financial year | 13 729.53 | 747.99 | 2 143.91 | 954.49 | 2 184.21 |
| Shareholders equity total | 28 260.51 | 26 897.90 | 26 041.81 | 25 796.30 | 27 862.71 |
| Provisions | 6.86 | 7.88 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.85 | ||||
| Current trade creditors | 71.19 | 46.23 | 42.77 | 37.50 | 39.42 |
| Short-term deferred tax liabilities | 121.24 | 176.93 | 469.55 | ||
| Other non-interest bearing current liabilities | 0.33 | 191.53 | 166.40 | 394.70 | 146.24 |
| Current liabilities total | 194.60 | 414.68 | 678.73 | 432.20 | 185.66 |
| Balance sheet total (liabilities) | 28 455.11 | 27 319.44 | 26 728.42 | 26 228.50 | 28 048.37 |
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