DENS ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit119.88147.57234.311 233.10- 149.84
Employee benefit expenses-12.00-24.00-24.00-20.00
Total depreciation- 105.70-60.70-60.70-31.61-31.61
EBIT2.1862.87149.611 181.49- 181.45
Other financial income120.3187.83130.6221.31987.99
Other financial expenses- 163.10- 135.17- 230.93- 679.71- 709.13
Income from other inv. held as non-curr. assets- 117.25274.16- 178.182 390.552 321.81
Net income from associates (fin.)5 888.195 205.887 793.197 883.705 549.19
Pre-tax profit5 730.345 495.567 664.3110 797.337 968.41
Income taxes-1 109.50-1 008.24-1 275.74- 859.54-1 011.83
Net earnings4 620.844 487.326 388.579 937.796 956.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 773.582 712.882 652.181 543.831 512.22
Tangible assets total2 773.582 712.882 652.181 543.831 512.22
Holdings in group member companies24 867.6032 809.7041 100.7244 731.8924 990.81
Participating interests5 495.834 902.675 919.806 860.287 407.62
Investments total30 363.4437 712.3747 020.5251 592.1732 398.43
Non-curr. owed by particip. interest comp.3 550.00
Non-current loans receivable1 885.442 192.341 919.055 134.627 719.25
Long term receivables total5 435.442 192.341 919.055 134.627 719.25
Inventories total
Current trade debtors0.129.99
Current amounts owed by group member comp.1 431.681 586.361 825.8416.4028.93
Current owed by particip. interest comp.1 224.00
Prepayments and accrued income4.515.265.375.505.68
Current other receivables0.506.110.15
Short term receivables total1 436.802 815.621 841.2028.0134.77
Other current investments20 708.13
Cash and bank deposits26.63529.68
Cash and cash equivalents26.6321 237.81
Balance sheet total (assets)40 009.2645 433.2153 459.5858 298.6362 902.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased13 571.72
Other reserves8.843 266.294 290.885 227.795 763.33
Retained earnings27 254.2929 244.7319 135.7424 587.4033 989.65
Profit of the financial year4 620.844 487.326 388.579 937.796 956.58
Shareholders equity total32 008.9737 123.3543 511.9139 877.9846 834.56
Provisions1 648.941 681.081 862.05724.281 186.04
Non-current liabilities total
Current loans from credit institutions813.7632.451 521.721 443.84
Current trade creditors54.1555.9860.0065.6663.13
Current owed to group member11 426.9211 635.77
Short-term deferred tax liabilities868.57779.10850.761 763.3287.53
Other non-interest bearing current liabilities4 610.515 752.035 642.252 996.643 095.45
Accruals and deferred income4.379.2310.88
Current liabilities total6 351.356 628.798 085.6117 696.3814 881.87
Balance sheet total (liabilities)40 009.2645 433.2153 459.5858 298.6362 902.47
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