DENCON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27770037
Finlandsvej 16, 6100 Haderslev
sh@denconfoods.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.93 | -22.50 | -25.54 | -67.25 | -39.18 |
| Gross profit | -22.93 | -22.50 | -25.54 | -67.25 | -39.18 |
| EBIT | -22.93 | -22.50 | -25.54 | -67.25 | -39.18 |
| Other financial income | 8.02 | 8.36 | 6.59 | 9.83 | 17.34 |
| Other financial expenses | -2.60 | -3.01 | -6.84 | -10.75 | -12.42 |
| Net income from associates (fin.) | 3 005.37 | 10 172.41 | 16 632.83 | 6 902.20 | 1 255.68 |
| Pre-tax profit | 2 987.86 | 10 155.25 | 16 607.05 | 6 834.04 | 1 221.41 |
| Income taxes | 3.77 | 3.80 | 5.67 | 12.70 | 3.21 |
| Net earnings | 2 991.63 | 10 159.06 | 16 612.72 | 6 846.74 | 1 224.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70 246.53 | 70 488.77 | 74 579.03 | 76 510.59 | 67 745.83 |
| Investments total | 70 246.53 | 70 488.77 | 74 579.03 | 76 510.59 | 67 745.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 639.53 | 430.32 | 454.32 | 795.57 | 218.62 |
| Current other receivables | 750.00 | ||||
| Current deferred tax assets | 880.56 | 2 548.05 | 4 712.63 | 2 136.01 | 932.17 |
| Short term receivables total | 1 520.09 | 3 728.36 | 5 166.94 | 2 931.59 | 1 150.79 |
| Cash and bank deposits | 407.06 | 172.83 | 896.16 | 238.36 | 298.67 |
| Cash and cash equivalents | 407.06 | 172.83 | 896.16 | 238.36 | 298.67 |
| Balance sheet total (assets) | 72 173.69 | 74 389.96 | 80 642.13 | 79 680.53 | 69 195.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 10 000.00 | 12 500.00 | 5 000.00 | 10 000.00 | |
| Other reserves | 49 246.53 | 46 988.77 | 58 579.03 | 65 510.59 | 56 745.83 |
| Retained earnings | 8 733.67 | 1 552.90 | -4 920.88 | -5 210.36 | 10 380.71 |
| Profit of the financial year | 2 991.63 | 10 159.06 | 16 612.72 | 6 846.74 | 1 224.62 |
| Shareholders equity total | 71 271.84 | 71 500.72 | 75 570.88 | 77 446.97 | 68 651.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to group member | 6.07 | 326.26 | 345.59 | 691.72 | |
| Short-term deferred tax liabilities | 873.28 | 2 540.49 | 4 703.16 | 1 519.34 | 521.64 |
| Current liabilities total | 901.85 | 2 889.24 | 5 071.26 | 2 233.56 | 544.14 |
| Balance sheet total (liabilities) | 72 173.69 | 74 389.96 | 80 642.13 | 79 680.53 | 69 195.29 |
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