DENIMOTECH A/S — Credit Rating and Financial Key Figures
CVR number: 35227458
Håndværkervangen 12, Årslev 5792 Årslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 540.93 | 1 907.28 | 5 301.05 | 1 698.48 | 7 156.44 |
| Employee benefit expenses | -4 167.58 | -3 920.46 | -4 754.77 | -3 760.49 | -4 797.12 |
| Total depreciation | - 220.25 | - 218.73 | - 316.81 | - 314.28 | - 310.44 |
| EBIT | -2 846.90 | -2 231.91 | 229.47 | -2 376.29 | 2 048.88 |
| Other financial income | 272.24 | 29.04 | 0.02 | 98.33 | 267.18 |
| Other financial expenses | - 221.91 | -98.79 | - 193.99 | - 209.07 | - 540.83 |
| Pre-tax profit | -2 796.57 | -2 301.66 | 35.50 | -2 487.03 | 1 775.23 |
| Income taxes | 608.17 | 530.02 | -9.31 | 546.66 | - 393.09 |
| Net earnings | -2 188.40 | -1 771.64 | 26.19 | -1 940.36 | 1 382.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 969.48 | 4 850.00 | 4 539.56 | 4 229.13 | 3 918.69 |
| Buildings | 14.09 | 8.97 | 3.84 | ||
| Machinery and equipment | 8.75 | 1.25 | |||
| Tangible assets total | 2 992.32 | 4 860.22 | 4 543.41 | 4 229.13 | 3 918.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 693.68 | 174.91 | 226.26 | 348.70 | 334.81 |
| Finished products/goods | 1 299.83 | 731.57 | 569.04 | 380.76 | |
| Inventories total | 693.68 | 1 474.74 | 957.83 | 917.75 | 715.57 |
| Current trade debtors | 22.03 | 28.26 | 198.06 | 139.26 | 379.95 |
| Current other receivables | 5 898.10 | 619.87 | 1 536.37 | 149.62 | 3 325.03 |
| Current deferred tax assets | 18.00 | 328.35 | |||
| Short term receivables total | 5 920.13 | 648.13 | 1 752.42 | 617.23 | 3 704.98 |
| Cash and bank deposits | 731.22 | 391.94 | 152.35 | 407.52 | 3 141.42 |
| Cash and cash equivalents | 731.22 | 391.94 | 152.35 | 407.52 | 3 141.42 |
| Balance sheet total (assets) | 10 337.35 | 7 375.03 | 7 406.01 | 6 171.62 | 11 480.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Asset revaluation reserve | 442.42 | 2 029.43 | 1 907.50 | 1 785.56 | 1 663.62 |
| Retained earnings | 2 095.44 | -52.40 | -1 702.09 | -1 553.97 | -3 372.39 |
| Profit of the financial year | -2 188.40 | -1 771.64 | 26.19 | -1 940.36 | 1 382.14 |
| Shareholders equity total | 1 849.47 | 1 705.40 | 1 731.59 | - 208.77 | 1 173.37 |
| Provisions | 250.76 | 209.00 | 218.31 | 64.74 | |
| Non-current loans from credit institutions | 1 841.66 | 1 672.13 | 1 503.03 | 1 334.35 | 2 792.03 |
| Non-current other liabilities | 273.13 | 372.80 | 494.16 | 499.31 | 499.31 |
| Non-current liabilities total | 2 114.79 | 2 044.94 | 1 997.19 | 1 833.66 | 3 291.34 |
| Current loans from credit institutions | 165.88 | 171.77 | 169.10 | 2 741.97 | 1 340.69 |
| Advances received | 318.10 | 1 484.97 | 156.36 | 1 922.66 | |
| Current trade creditors | 1 105.90 | 788.17 | 624.55 | 728.45 | 2 300.96 |
| Short-term deferred tax liabilities | 20.21 | ||||
| Other non-interest bearing current liabilities | 816.38 | 1 454.51 | 1 135.97 | 672.71 | 880.56 |
| Accruals and deferred income | 4 013.97 | 683.15 | 44.32 | 247.24 | 506.34 |
| Current liabilities total | 6 122.33 | 3 415.69 | 3 458.92 | 4 546.74 | 6 951.21 |
| Balance sheet total (liabilities) | 10 337.35 | 7 375.03 | 7 406.01 | 6 171.62 | 11 480.66 |
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