DENCON A/S — Credit Rating and Financial Key Figures
CVR number: 26918111
Skyttevej 21, 7800 Skive
dencon@dencon.dk
tel: 97510575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 463.00 | 19 482.00 | 18 085.00 | 16 479.00 | 18 307.00 |
| Costs of management | -6 601.00 | -6 317.00 | -5 758.00 | ||
| Costs of distribution | -11 339.00 | -8 798.00 | -7 816.00 | ||
| Wages and salaries | -22 025.00 | ||||
| Social security expenses | -4 132.00 | ||||
| Other operating expenses | - 536.00 | ||||
| EBIT | 4 461.00 | 1 800.00 | - 391.00 | 1 364.00 | 4 733.00 |
| Other financial income | 18.00 | 79.00 | 15.00 | ||
| Other financial expenses | -1 605.00 | - 922.00 | - 733.00 | ||
| Pre-tax profit | 3 260.00 | 1 111.00 | -1 978.00 | 521.00 | 4 015.00 |
| Income taxes | 446.00 | - 121.00 | - 883.00 | ||
| Net earnings | 3 260.00 | 1 111.00 | -1 532.00 | 400.00 | 3 132.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 301.00 | 19 846.00 | 19 392.00 | ||
| Buildings | 11 536.00 | 8 621.00 | 5 881.00 | ||
| Machinery and equipment | 148.00 | 50.00 | 28.00 | ||
| Advance payments and construction in progress | 372.00 | 260.00 | |||
| Tangible assets total | 32 357.00 | 28 517.00 | 25 561.00 | ||
| Investments total | 56 311.00 | 54 342.00 | 129.00 | 129.00 | 130.00 |
| Long term receivables total | |||||
| Semifinished products | 114.00 | 248.00 | 228.00 | ||
| Raw materials and consumables | 15 429.00 | 13 473.00 | 13 605.00 | ||
| Finished products/goods | 3 462.00 | 2 560.00 | 2 444.00 | ||
| Inventories total | 19 005.00 | 16 281.00 | 16 277.00 | ||
| Current trade debtors | 6 023.00 | 7 912.00 | 6 114.00 | ||
| Current amounts owed by group member comp. | 496.00 | 390.00 | 754.00 | ||
| Prepayments and accrued income | 248.00 | 279.00 | 209.00 | ||
| Current other receivables | 116.00 | 141.00 | 79.00 | ||
| Short term receivables total | 6 883.00 | 8 722.00 | 7 156.00 | ||
| Cash and bank deposits | 136.00 | 62.00 | 2 770.00 | ||
| Cash and cash equivalents | 136.00 | 62.00 | 2 770.00 | ||
| Balance sheet total (assets) | 56 311.00 | 54 342.00 | 58 510.00 | 53 711.00 | 51 894.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 014.00 | 27 215.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | 9.00 | ||||
| Retained earnings | -3 260.00 | -1 111.00 | 19 255.00 | 17 723.00 | 16 123.00 |
| Profit of the financial year | 3 260.00 | 1 111.00 | -1 532.00 | 400.00 | 3 132.00 |
| Shareholders equity total | 27 014.00 | 27 215.00 | 24 732.00 | 23 123.00 | 26 255.00 |
| Provisions | 1 595.00 | 1 574.00 | 1 692.00 | ||
| Non-current loans from credit institutions | 14 513.00 | 13 939.00 | 13 282.00 | ||
| Non-current leasing loans | 3 814.00 | 3 025.00 | 2 226.00 | ||
| Non-current liabilities total | 18 327.00 | 16 964.00 | 15 508.00 | ||
| Current loans from credit institutions | 7 578.00 | 5 495.00 | 2 027.00 | ||
| Current trade creditors | 3 920.00 | 3 650.00 | 3 516.00 | ||
| Short-term deferred tax liabilities | 125.00 | 890.00 | |||
| Other non-interest bearing current liabilities | 2 358.00 | 2 780.00 | 2 006.00 | ||
| Current liabilities total | 13 856.00 | 12 050.00 | 8 439.00 | ||
| Balance sheet total (liabilities) | 27 014.00 | 27 215.00 | 58 510.00 | 53 711.00 | 51 894.00 |
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