Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DENCON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27770037
Finlandsvej 16, 6100 Haderslev
sh@denconfoods.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-22.50-25.54-67.25-39.18-30.88
Gross profit-22.50-25.54-67.25-39.18-30.88
EBIT-22.50-25.54-67.25-39.18-30.88
Other financial income8.366.599.8317.3414.91
Other financial expenses-3.01-6.84-10.75-12.42-9.59
Net income from associates (fin.)10 172.4116 632.836 902.201 255.688 824.21
Pre-tax profit10 155.2516 607.056 834.041 221.418 798.66
Income taxes3.805.6712.703.213.36
Net earnings10 159.0616 612.726 846.741 224.628 802.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies70 488.7774 579.0376 510.5967 745.8369 853.13
Investments total70 488.7774 579.0376 510.5967 745.8369 853.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.430.32454.32795.57218.62585.61
Current other receivables750.00
Current deferred tax assets2 548.054 712.632 136.01932.171 210.59
Short term receivables total3 728.365 166.942 931.591 150.791 796.20
Cash and bank deposits172.83896.16238.36298.67119.58
Cash and cash equivalents172.83896.16238.36298.67119.58
Balance sheet total (assets)74 389.9680 642.1379 680.5369 195.2971 768.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased12 500.005 000.0010 000.0011 600.00
Other reserves46 988.7758 579.0365 510.5956 745.8352 253.13
Retained earnings1 552.90-4 920.88-5 210.3610 380.71-2 218.89
Profit of the financial year10 159.0616 612.726 846.741 224.628 802.02
Shareholders equity total71 500.7275 570.8877 446.9768 651.1570 736.26
Non-current liabilities total
Current trade creditors22.5022.5022.5022.5022.50
Current owed to group member326.26345.59691.72
Short-term deferred tax liabilities2 540.494 703.161 519.34521.641 010.15
Current liabilities total2 889.245 071.262 233.56544.141 032.65
Balance sheet total (liabilities)74 389.9680 642.1379 680.5369 195.2971 768.91
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.