DEN-JET NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 26663016
Terndrupvej 7, Astrup 9510 Arden
denjet@denjet.com
tel: 98558868
www.denjet.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 484.00 | 33 216.00 | 41 099.00 | 33 969.61 | 42 833.20 |
| Employee benefit expenses | -16 227.17 | -17 161.36 | |||
| Other operating expenses | - 194.71 | - 157.32 | |||
| Total depreciation | -1 455.40 | -1 364.70 | |||
| EBIT | 24 206.00 | 17 603.00 | 24 011.00 | 16 092.32 | 24 149.82 |
| Other financial income | 6.03 | 345.63 | |||
| Other financial expenses | -1 015.27 | -1 100.36 | |||
| Pre-tax profit | 18 447.00 | 12 969.00 | 18 065.00 | 15 083.08 | 23 395.09 |
| Income taxes | -3 320.16 | -5 147.22 | |||
| Net earnings | 18 447.00 | 12 969.00 | 18 065.00 | 11 762.92 | 18 247.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 327.98 | 3 203.76 | |||
| Buildings | 5 832.95 | 4 964.97 | |||
| Tangible assets total | 9 160.93 | 8 168.72 | |||
| Investments total | 80 007.00 | 78 114.00 | 95 910.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 52 247.38 | 58 285.90 | |||
| Finished products/goods | 5 684.30 | 5 639.70 | |||
| Inventories total | 57 931.68 | 63 925.59 | |||
| Current trade debtors | 11 709.03 | 13 526.82 | |||
| Current amounts owed by group member comp. | 283.32 | 311.11 | |||
| Prepayments and accrued income | 342.74 | 356.00 | |||
| Current other receivables | 1 448.59 | 671.14 | |||
| Short term receivables total | 13 783.68 | 14 865.07 | |||
| Other current investments | 100.00 | 100.00 | |||
| Cash and bank deposits | 23 071.82 | 14 625.39 | |||
| Cash and cash equivalents | 23 171.82 | 14 725.39 | |||
| Balance sheet total (assets) | 80 007.00 | 78 114.00 | 95 910.00 | 104 048.11 | 101 684.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51 650.00 | 46 619.00 | 52 684.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | 18 000.00 | |||
| Retained earnings | -18 447.00 | -12 969.00 | -18 065.00 | 28 184.15 | 21 947.07 |
| Profit of the financial year | 18 447.00 | 12 969.00 | 18 065.00 | 11 762.92 | 18 247.87 |
| Shareholders equity total | 51 650.00 | 46 619.00 | 52 684.00 | 52 447.07 | 58 694.94 |
| Provisions | 461.86 | 467.18 | |||
| Non-current liabilities total | |||||
| Advances received | 196.31 | 538.79 | |||
| Current trade creditors | 3 640.20 | 2 117.22 | |||
| Current owed to group member | 41 001.06 | 27 515.69 | |||
| Short-term deferred tax liabilities | 3 267.24 | 5 141.91 | |||
| Other non-interest bearing current liabilities | 3 034.37 | 7 209.05 | |||
| Current liabilities total | 51 139.17 | 42 522.66 | |||
| Balance sheet total (liabilities) | 51 650.00 | 46 619.00 | 52 684.00 | 104 048.11 | 101 684.78 |
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