DENCKER VÆRKTØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27519121
Færøvej 2, 7900 Nykøbing M
tel: 97724555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 214.59 | 1 276.79 | 1 793.08 | 1 949.18 | 1 951.48 |
| Employee benefit expenses | - 105.57 | - 150.28 | - 163.18 | - 175.86 | - 186.21 |
| Total depreciation | - 321.31 | - 330.07 | - 424.81 | - 425.20 | - 425.20 |
| EBIT | 787.71 | 796.44 | 1 205.10 | 1 348.11 | 1 340.06 |
| Other financial expenses | - 424.55 | - 450.46 | - 319.44 | - 430.85 | - 476.13 |
| Net income from associates (fin.) | 2 436.20 | 1 823.74 | 1 982.96 | 1 623.12 | 556.60 |
| Pre-tax profit | 2 799.36 | 2 169.72 | 2 868.61 | 2 540.38 | 1 420.53 |
| Income taxes | -82.25 | -53.59 | - 191.74 | - 204.07 | - 196.53 |
| Net earnings | 2 717.11 | 2 116.13 | 2 676.87 | 2 336.31 | 1 224.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 399.36 | 20 890.08 | 20 668.62 | 20 816.02 | 19 816.76 |
| Machinery and equipment | 183.30 | 165.60 | 186.30 | 175.00 | 175.00 |
| Tangible assets total | 16 582.66 | 21 055.68 | 20 854.92 | 20 991.02 | 19 991.76 |
| Holdings in group member companies | 9 907.15 | 10 275.89 | 12 258.84 | 12 681.96 | 13 238.56 |
| Investments total | 9 907.15 | 10 275.89 | 12 258.84 | 12 681.96 | 13 238.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 563.46 | 168.05 | |||
| Current other receivables | 1 124.37 | 15.24 | |||
| Current deferred tax assets | 75.36 | 332.04 | 225.41 | 279.78 | |
| Short term receivables total | 75.36 | 1 456.40 | 240.64 | 563.46 | 447.83 |
| Cash and bank deposits | 73.93 | ||||
| Cash and cash equivalents | 73.93 | ||||
| Balance sheet total (assets) | 26 565.17 | 32 861.90 | 33 354.41 | 34 236.44 | 33 678.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 700.00 | 700.00 | 2 080.00 | 700.00 |
| Other reserves | 7 588.11 | 7 956.85 | 9 939.81 | 10 282.93 | 10 919.53 |
| Retained earnings | 2 826.85 | 4 475.22 | 3 908.39 | 4 082.15 | 5 161.86 |
| Profit of the financial year | 2 717.11 | 2 116.13 | 2 676.87 | 2 336.31 | 1 224.00 |
| Shareholders equity total | 14 257.07 | 15 373.20 | 17 350.08 | 18 906.38 | 18 130.38 |
| Provisions | 866.00 | 1 109.00 | 1 212.00 | 1 302.00 | 1 382.00 |
| Non-current loans from credit institutions | 8 325.14 | 10 207.67 | 9 707.30 | 9 208.54 | 8 707.63 |
| Non-current liabilities total | 8 325.14 | 10 207.67 | 9 707.30 | 9 208.54 | 8 707.63 |
| Current loans from credit institutions | 2 659.31 | 5 807.62 | 4 668.87 | 3 999.11 | 5 066.93 |
| Advances received | 207.29 | ||||
| Current trade creditors | 61.62 | 176.76 | 2.98 | 112.93 | 12.11 |
| Current owed to group member | 78.00 | 363.07 | 77.16 | ||
| Short-term deferred tax liabilities | 45.10 | ||||
| Other non-interest bearing current liabilities | 318.03 | 187.64 | 205.89 | 299.31 | 301.93 |
| Current liabilities total | 3 116.96 | 6 172.02 | 5 085.03 | 4 819.52 | 5 458.13 |
| Balance sheet total (liabilities) | 26 565.17 | 32 861.90 | 33 354.41 | 34 236.44 | 33 678.15 |
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