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DENCON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27770037

Finlandsvej 16, 6100 Haderslev

sh@denconfoods.dk

Free credit report Annual report

See parent company

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	393.71	491.67	507.51	496.14	545.75
Other operating income	0.82	0.92	1.75	1.19	0.44
Costs of manufacturing	- 350.55	- 433.67	- 460.79	- 452.05	- 493.55
External services	-13.81	-15.68	-17.19	-18.07	-16.99
Gross profit	30.16	43.25	31.28	27.21	35.64
Employee benefit expenses	-15.90	-20.78	-21.36	-21.44	-22.33
Other operating expenses		-0.14		-0.08
Total depreciation	-0.61	-0.70	-1.09	-1.46	-0.87
EBIT	13.65	21.63	8.82	4.23	12.45
Other financial income	0.02	0.14	0.01	0.09	0.03
Other financial expenses	-0.23	-0.33	-0.47	-1.31	-1.75
Net income from associates (fin.)	0.13	0.08	-0.26	-0.28	0.50
Pre-tax profit	13.58	21.52	8.11	2.74	11.24
Income taxes	-2.98	-4.73	-1.86	-0.68	-2.40
Net earnings	10.60	16.78	6.25	2.05	8.84

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible rights	0.14	0.49	1.85	1.87	2.70
Intangible assets total	0.14	0.49	1.85	1.87	2.70
Buildings	0.81	1.18	1.48	0.93	0.83
Machinery and equipment	1.04	1.79	1.50	0.71	1.33
Tangible assets total	1.85	2.97	2.98	1.64	2.17
Participating interests	1.77	1.77	1.27	0.71	0.78
Investments total	1.77	1.77	1.27	0.71	0.78
Non-current loans receivable	0.50	0.50	0.50	0.50	0.50
Non-current other receivables	0.10	0.10	0.10	0.10	0.10
Long term receivables total	0.60	0.60	0.60	0.60	0.60
Finished products/goods	31.36	63.12	51.95	40.95	61.47
Advance payments		2.17	1.11
Inventories total	31.36	65.29	53.06	40.95	61.47
Current trade debtors	57.77	67.59	62.16	56.35	64.16
Current owed by particip. interest comp.	1.61	2.68	2.75	2.40	0.67
Prepayments and accrued income		0.09	0.03	0.08	0.07
Current other receivables	12.02	0.52	0.51	0.24	0.27
Current deferred tax assets	0.09			0.42	1.12
Short term receivables total	71.48	70.88	65.45	59.49	66.29
Cash and bank deposits	9.04	6.01	4.64	8.47	1.48
Cash and cash equivalents	9.04	6.01	4.64	8.47	1.48
Balance sheet total (assets)	116.24	148.01	129.84	113.73	135.49

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	0.30	0.30	0.30	0.30	0.30
Shares repurchased	12.50	5.00	10.00		11.60
Other reserves	0.07	0.03	0.06	0.04	-6.68
Retained earnings	48.13	53.55	60.44	66.92	57.41
Profit of the financial year	10.60	16.78	6.25	2.05	8.84
Minority interest (BS)	0.76	0.69	0.57	0.34
Shareholders equity total	72.36	76.35	77.62	69.65	71.46
Provisions		0.06	0.13	0.01	0.35
Non-current deferred tax liabilities				0.52	2.03
Non-current liabilities total				0.52	2.03
Current loans from credit institutions		13.84	1.51		6.01
Current trade creditors	28.43	38.68	35.41	31.73	38.51
Current owed to participating	0.00	0.11	0.00	0.30	0.17
Short-term deferred tax liabilities	2.54	4.37	1.41		0.52
Other non-interest bearing current liabilities	12.92	14.60	13.76	11.51	16.44
Current liabilities total	43.89	71.59	52.09	43.55	61.65
Balance sheet total (liabilities)	116.24	148.01	129.84	113.73	135.49

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