DENHEAT ApS — Credit Rating and Financial Key Figures
CVR number: 26247519
Sundvej 55, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.28 | 1 041.17 | 549.17 | 248.76 | 1 104.37 |
| Employee benefit expenses | - 114.00 | - 311.00 | - 277.00 | - 124.00 | -94.00 |
| Total depreciation | -47.98 | -47.98 | |||
| EBIT | 555.28 | 730.17 | 272.17 | 76.78 | 962.39 |
| Other financial income | 59.76 | 81.71 | 54.54 | 60.46 | 83.51 |
| Other financial expenses | -39.19 | -38.11 | -37.40 | -18.35 | -36.61 |
| Reduction non-current investment assets | - 368.88 | - 102.22 | - 128.93 | -2 733.48 | |
| Pre-tax profit | 575.85 | 404.89 | 187.09 | -10.03 | -1 724.19 |
| Income taxes | - 127.03 | - 170.82 | -64.92 | -27.75 | - 226.15 |
| Net earnings | 448.82 | 234.07 | 122.16 | -37.79 | -1 950.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.90 | 191.92 | 143.94 | ||
| Tangible assets total | 239.90 | 191.92 | 143.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 593.53 | 631.37 | 501.37 | 127.74 | 182.83 |
| Current amounts owed by group member comp. | 1 491.97 | 1 971.03 | 2 187.10 | 2 465.72 | |
| Current owed by particip. interest comp. | 167.15 | ||||
| Current other receivables | 21.88 | 34.12 | 71.85 | 241.42 | |
| Short term receivables total | 2 274.53 | 2 636.52 | 2 688.47 | 2 665.31 | 424.25 |
| Cash and bank deposits | 1.55 | 302.15 | 160.50 | 0.80 | 393.58 |
| Cash and cash equivalents | 1.55 | 302.15 | 160.50 | 0.80 | 393.58 |
| Balance sheet total (assets) | 2 276.08 | 2 938.67 | 3 088.87 | 2 858.03 | 961.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 687.68 | 1 136.49 | 1 370.57 | 1 492.73 | 1 454.94 |
| Profit of the financial year | 448.82 | 234.07 | 122.16 | -37.79 | -1 950.33 |
| Shareholders equity total | 1 386.49 | 1 620.57 | 1 742.73 | 1 704.94 | - 245.39 |
| Provisions | 13.20 | 12.54 | 9.40 | ||
| Non-current loans from credit institutions | 182.88 | 161.29 | 149.19 | ||
| Non-current liabilities total | 182.88 | 161.29 | 149.19 | ||
| Current loans from credit institutions | 6.30 | 27.03 | 68.82 | 20.00 | |
| Current trade creditors | 107.64 | 93.72 | 51.02 | 51.02 | 51.02 |
| Current owed to participating | 0.28 | ||||
| Current owed to group member | 756.79 | 657.06 | 317.44 | 320.15 | 318.67 |
| Short-term deferred tax liabilities | 170.82 | 51.73 | 28.41 | 229.28 | |
| Other non-interest bearing current liabilities | 18.85 | 396.51 | 702.57 | 510.87 | 429.61 |
| Current liabilities total | 889.59 | 1 318.10 | 1 150.07 | 979.27 | 1 048.58 |
| Balance sheet total (liabilities) | 2 276.08 | 2 938.67 | 3 088.87 | 2 858.03 | 961.78 |
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