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DENCKER VÆRKTØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27519121
Færøvej 2, 7900 Nykøbing M
tel: 97724555
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 276.791 793.081 949.181 951.481 864.88
Employee benefit expenses- 150.28- 163.18- 175.86- 186.21- 254.62
Total depreciation- 330.07- 424.81- 425.20- 425.20- 429.51
EBIT796.441 205.101 348.111 340.061 180.75
Other financial income10.30
Other financial expenses- 450.46- 319.44- 430.85- 476.13- 384.95
Net income from associates (fin.)1 823.741 982.961 623.12556.601 242.69
Pre-tax profit2 169.722 868.612 540.381 420.532 048.78
Income taxes-53.59- 191.74- 204.07- 196.53- 171.78
Net earnings2 116.132 676.872 336.311 224.001 877.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters20 890.0820 668.6220 816.0219 816.7620 270.46
Machinery and equipment165.60186.30175.00175.00161.00
Tangible assets total21 055.6820 854.9220 991.0219 991.7620 431.46
Holdings in group member companies10 275.8912 258.8412 681.9613 238.5614 481.25
Investments total10 275.8912 258.8412 681.9613 238.5614 481.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.563.46168.05627.35
Current other receivables1 124.3715.24
Current deferred tax assets332.04225.41279.78
Short term receivables total1 456.40240.64563.46447.83627.35
Cash and bank deposits73.93
Cash and cash equivalents73.93
Balance sheet total (assets)32 861.9033 354.4134 236.4433 678.1535 540.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased700.00700.002 080.00700.00800.00
Other reserves7 956.859 939.8110 282.9310 919.5312 162.21
Retained earnings4 475.223 908.394 082.155 161.864 343.17
Profit of the financial year2 116.132 676.872 336.311 224.001 877.00
Shareholders equity total15 373.2017 350.0818 906.3818 130.3819 307.38
Provisions1 109.001 212.001 302.001 382.001 592.00
Non-current loans from credit institutions10 207.679 707.309 208.548 707.638 193.35
Non-current liabilities total10 207.679 707.309 208.548 707.638 193.35
Current loans from credit institutions5 807.624 668.873 999.115 066.935 558.32
Advances received207.29
Current trade creditors176.762.98112.9312.11141.93
Current owed to group member363.0777.16
Short-term deferred tax liabilities45.10638.44
Other non-interest bearing current liabilities187.64205.89299.31301.93108.63
Current liabilities total6 172.025 085.034 819.525 458.136 447.32
Balance sheet total (liabilities)32 861.9033 354.4134 236.4433 678.1535 540.06
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