DENS ApS — Credit Rating and Financial Key Figures

CVR number: 80284128
Dyrevogtervænget 12, 8680 Ry
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit205.45119.88147.57234.311 233.10
Employee benefit expenses-12.00-24.00-24.00-20.00
Total depreciation-60.70- 105.70-60.70-60.70-31.61
EBIT144.752.1862.87149.611 181.49
Other financial income125.16120.3187.83130.6221.31
Other financial expenses- 371.50- 163.10- 135.17- 230.93- 679.71
Income from other inv. held as non-curr. assets-31.39- 117.25274.16- 178.182 390.55
Net income from associates (fin.)5 228.745 888.195 205.887 793.197 883.70
Pre-tax profit5 095.775 730.345 495.567 664.3110 797.33
Income taxes- 980.84-1 109.50-1 008.24-1 275.74- 859.54
Net earnings4 114.944 620.844 487.326 388.579 937.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 834.282 773.582 712.882 652.181 543.83
Tangible assets total2 834.282 773.582 712.882 652.181 543.83
Holdings in group member companies22 405.7024 867.6032 809.7041 100.7244 731.89
Participating interests4 749.605 495.834 902.675 919.806 860.28
Investments total27 155.3030 363.4437 712.3747 020.5251 592.17
Non-curr. owed by particip. interest comp.3 550.003 550.00
Non-current loans receivable825.181 885.442 192.341 919.055 134.62
Long term receivables total4 375.195 435.442 192.341 919.055 134.62
Inventories total
Current trade debtors0.070.129.99
Current amounts owed by group member comp.1 444.701 431.681 586.361 825.8416.40
Current owed by particip. interest comp.1 224.00
Prepayments and accrued income4.514.515.265.375.50
Current other receivables0.506.11
Short term receivables total1 449.271 436.802 815.621 841.2028.01
Other current investments25.45
Cash and bank deposits26.63
Cash and cash equivalents25.4526.63
Balance sheet total (assets)35 839.4940 009.2645 433.2153 459.5858 298.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased13 571.72
Other reserves8.843 266.294 290.885 227.79
Retained earnings22 948.2427 254.2929 244.7319 135.7424 587.40
Profit of the financial year4 114.944 620.844 487.326 388.579 937.79
Shareholders equity total27 188.1832 008.9737 123.3543 511.9139 877.98
Provisions1 530.451 648.941 681.081 862.05724.28
Non-current liabilities total
Current loans from credit institutions2 916.87813.7632.451 521.721 443.84
Current trade creditors52.8054.1555.9860.0065.66
Current owed to group member11 426.92
Short-term deferred tax liabilities831.69868.57779.10850.761 763.32
Other non-interest bearing current liabilities3 310.654 610.515 752.035 642.252 996.64
Accruals and deferred income8.854.379.2310.88
Current liabilities total7 120.866 351.356 628.798 085.6117 696.38
Balance sheet total (liabilities)35 839.4940 009.2645 433.2153 459.5858 298.63
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version