DENCKER & SØNNER. AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 87547914
Mineralvej 13, 9220 Aalborg Øst
mads@denckers-autolak.dk
tel: 98126325
denckers-autolak.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 911.61 | 2 182.95 | 2 510.23 | 2 715.08 | 2 747.34 |
| Employee benefit expenses | -1 705.38 | -1 661.76 | -2 004.35 | -2 095.26 | -2 230.30 |
| Total depreciation | - 133.26 | - 177.87 | - 148.37 | - 195.29 | - 127.72 |
| EBIT | 72.96 | 343.32 | 357.51 | 424.53 | 389.32 |
| Other financial income | 4.71 | 8.39 | 251.03 | 3.68 | 0.49 |
| Other financial expenses | -70.29 | - 133.50 | -81.20 | - 100.25 | - 108.16 |
| Pre-tax profit | 7.38 | 218.20 | 527.34 | 327.97 | 281.64 |
| Income taxes | -3.14 | -63.41 | - 124.04 | -72.98 | -63.51 |
| Net earnings | 4.24 | 154.79 | 403.30 | 254.99 | 218.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 182.02 | 3 157.36 | 3 132.70 | 3 108.04 | 3 221.17 |
| Buildings | 62.44 | 36.74 | 181.55 | 137.31 | 93.08 |
| Machinery and equipment | 425.74 | 361.61 | 159.37 | 125.92 | 161.90 |
| Tangible assets total | 3 670.19 | 3 555.71 | 3 473.61 | 3 371.27 | 3 476.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 223.66 | 268.84 | 281.41 | 368.46 | 346.37 |
| Finished products/goods | 94.41 | ||||
| Inventories total | 223.66 | 268.84 | 281.41 | 368.46 | 440.78 |
| Current trade debtors | 223.21 | 432.79 | 419.92 | 514.67 | 356.89 |
| Current amounts owed by group member comp. | 37.28 | 3.00 | 9.38 | ||
| Prepayments and accrued income | 21.78 | 22.21 | 40.00 | 78.32 | |
| Current other receivables | 81.51 | 3.00 | |||
| Current deferred tax assets | 21.41 | ||||
| Short term receivables total | 281.91 | 536.08 | 445.13 | 557.67 | 444.59 |
| Cash and bank deposits | 466.00 | 561.21 | 416.46 | 558.38 | 210.59 |
| Cash and cash equivalents | 466.00 | 561.21 | 416.46 | 558.38 | 210.59 |
| Balance sheet total (assets) | 4 641.77 | 4 921.83 | 4 616.61 | 4 855.78 | 4 572.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 300.00 | 250.00 | 200.00 | |
| Retained earnings | 1 181.00 | 1 085.25 | 940.04 | 1 093.34 | 1 148.33 |
| Profit of the financial year | 4.24 | 154.79 | 403.30 | 254.99 | 218.13 |
| Shareholders equity total | 1 385.25 | 1 540.04 | 1 843.34 | 1 798.33 | 1 766.46 |
| Provisions | 73.56 | 94.94 | 115.52 | 135.28 | 156.72 |
| Non-current loans from credit institutions | 2 390.79 | 2 286.64 | 1 948.51 | 1 919.62 | 1 801.35 |
| Non-current liabilities total | 2 390.79 | 2 286.64 | 1 948.51 | 1 919.62 | 1 801.35 |
| Current loans from credit institutions | 202.00 | 193.87 | 56.00 | 54.00 | 56.50 |
| Current trade creditors | 131.97 | 175.46 | 176.37 | 429.53 | 399.50 |
| Current owed to participating | 2.29 | 2.29 | |||
| Short-term deferred tax liabilities | 20.62 | 103.47 | 53.22 | 42.08 | |
| Other non-interest bearing current liabilities | 455.92 | 607.97 | 373.40 | 465.81 | 349.50 |
| Current liabilities total | 792.17 | 1 000.21 | 709.24 | 1 002.56 | 847.57 |
| Balance sheet total (liabilities) | 4 641.77 | 4 921.83 | 4 616.61 | 4 855.78 | 4 572.10 |
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