DENFORM LUX A/S — Credit Rating and Financial Key Figures
CVR number: 31780152
Runevej 2 E, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 394.84 | 15 384.52 | 7 968.19 | 784.60 | 3 825.82 |
| Employee benefit expenses | -4 222.43 | -6 131.00 | -4 629.69 | -3 223.92 | -3 160.45 |
| Other operating expenses | -2 520.00 | ||||
| Total depreciation | -64.15 | - 101.35 | - 152.87 | - 139.51 | - 157.70 |
| EBIT | 4 108.26 | 9 152.18 | 665.62 | -2 578.84 | 507.68 |
| Other financial income | 1.25 | 2.94 | 7.33 | 23.31 | 21.35 |
| Other financial expenses | -42.80 | -53.27 | - 193.41 | - 260.15 | - 203.86 |
| Pre-tax profit | 4 066.71 | 9 101.85 | 479.54 | -2 815.68 | 325.17 |
| Income taxes | - 895.66 | -2 009.19 | - 143.41 | 99.39 | 8.25 |
| Net earnings | 3 171.05 | 7 092.66 | 336.13 | -2 716.29 | 333.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.83 | 351.51 | 446.44 | 306.93 | 439.58 |
| Tangible assets total | 215.83 | 351.51 | 446.44 | 306.93 | 439.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 356.89 | 11 495.16 | 18 065.01 | 11 675.71 | 8 311.45 |
| Advance payments | 2 552.83 | 2 037.25 | 68.98 | 112.28 | 23.28 |
| Inventories total | 8 909.73 | 13 532.41 | 18 133.99 | 11 787.99 | 8 334.73 |
| Current trade debtors | 4 137.47 | 6 036.54 | 2 238.55 | 2 034.70 | 3 526.94 |
| Current amounts owed by group member comp. | 1 099.63 | 3 649.91 | 407.71 | 988.28 | |
| Current other receivables | 130.00 | 219.61 | 115.14 | ||
| Current deferred tax assets | 15.83 | 9.27 | 7.62 | 107.01 | 108.80 |
| Short term receivables total | 5 252.93 | 9 695.72 | 2 376.17 | 2 769.02 | 4 739.16 |
| Cash and bank deposits | 3 909.86 | 2 919.53 | 1 217.13 | 1 058.18 | 1 469.14 |
| Cash and cash equivalents | 3 909.86 | 2 919.53 | 1 217.13 | 1 058.18 | 1 469.14 |
| Balance sheet total (assets) | 18 288.35 | 26 499.17 | 22 173.74 | 15 922.12 | 14 982.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 171.05 | 7 092.66 | 336.13 | ||
| Retained earnings | 828.95 | -3 092.66 | 3 663.87 | 4 000.00 | 1 283.71 |
| Profit of the financial year | 3 171.05 | 7 092.66 | 336.13 | -2 716.29 | 333.42 |
| Shareholders equity total | 8 171.05 | 12 092.66 | 5 336.13 | 2 283.71 | 2 617.13 |
| Provisions | 2 400.00 | 2 400.00 | 1 200.00 | 600.00 | 600.00 |
| Non-current loans from credit institutions | 3 305.00 | 2 330.60 | 1 746.20 | ||
| Non-current liabilities total | 3 305.00 | 2 330.60 | 1 746.20 | ||
| Current loans from credit institutions | 1 485.85 | 2 136.54 | 872.35 | 585.00 | |
| Advances received | 453.66 | 1 337.09 | 511.30 | 739.64 | 724.12 |
| Current trade creditors | 2 568.89 | 2 794.65 | 1 064.32 | 725.45 | 753.12 |
| Current owed to group member | 5 835.36 | 5 803.26 | 5 239.30 | ||
| Short-term deferred tax liabilities | 888.67 | 2 002.62 | 141.77 | ||
| Other non-interest bearing current liabilities | 3 806.08 | 4 386.30 | 2 643.33 | 2 567.11 | 2 717.74 |
| Current liabilities total | 7 717.30 | 12 006.51 | 12 332.61 | 10 707.81 | 10 019.29 |
| Balance sheet total (liabilities) | 18 288.35 | 26 499.17 | 22 173.74 | 15 922.12 | 14 982.61 |
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