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Denker Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36965541
Kirkeplads 8, 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-67.64- 264.58- 483.07
Gross profit-67.64-1 823.45- 223.86- 264.58- 483.07
Employee benefit expenses- 333.12- 628.46-1 268.54-1 797.82
Total depreciation-1.64- 113.26- 219.89- 238.48- 266.31
EBIT-69.28-2 269.84-1 072.21-1 771.59-2 547.20
Other financial income3 091.723 805.066 875.303 762.51
Other financial expenses- 746.64-9 771.69-2 057.35-1 142.35-2 208.10
Net income from associates (fin.)3 430.0057 330.99
Pre-tax profit2 614.0848 381.19675.503 961.36- 992.79
Income taxes179.501 147.22- 187.51- 895.87-85.12
Net earnings2 793.5849 528.41487.993 065.49-1 077.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 473.326 363.946 254.566 145.18
Buildings522.80522.80
Machinery and equipment526.15484.27494.35337.42
Other tangible assets27.94137.94522.80
Tangible assets total27.947 137.417 371.017 271.717 005.40
Holdings in group member companies26 300.208 291.22
Participating interests40.0040.0040.008 291.22
Investments total26 340.2040.0040.008 291.228 291.22
Non-current loans receivable45 534.523 409.995 981.838 039.28
Long term receivables total45 534.523 409.995 981.838 039.28
Inventories total
Current amounts owed by group member comp.782.615.00329.63782.9926 600.62
Current owed by particip. interest comp.12 969.5520 382.19
Prepayments and accrued income11.69
Current other receivables2 157.565 404.273 437.40
Current deferred tax assets197.931 789.682 002.73345.16643.97
Short term receivables total980.541 806.3717 459.4826 914.6130 681.98
Other current investments38 484.9235 404.3029 528.46
Cash and bank deposits19 837.389 869.8023.1131.92
Cash and cash equivalents19 837.3848 354.7135 427.4129 560.38
Balance sheet total (assets)27 348.6874 355.6976 635.1983 886.7883 578.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital62.5062.5062.5062.5062.50
Shares repurchased150.00155.00168.75
Retained earnings13 365.5016 159.0965 537.4965 870.4968 767.22
Profit of the financial year2 793.5849 528.41487.993 065.49-1 077.92
Shareholders equity total16 221.5965 749.9966 237.9969 153.4767 920.56
Non-current loans from credit institutions2 485.232 346.862 208.522 070.22
Non-current owed to group member298.83320.9085.29200.45200.45
Non-current liabilities total298.832 806.132 432.152 408.962 270.66
Current loans from credit institutions10 156.545 123.217 927.0712 215.8113 241.44
Current trade creditors57.5045.9325.0025.0025.00
Current owed to group member466.16410.14
Short-term deferred tax liabilities6.47
Other non-interest bearing current liabilities148.07220.2913.0083.53114.13
Current liabilities total10 828.265 799.577 965.0612 324.3413 387.04
Balance sheet total (liabilities)27 348.6874 355.6976 635.1983 886.7883 578.27
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