DENVISION ApS — Credit Rating and Financial Key Figures
CVR number: 17095773
Fælledvej 17, 7600 Struer
tel: 96100511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.27 | 576.33 | 544.08 | 305.13 | 387.71 |
| Employee benefit expenses | -64.76 | - 123.84 | - 125.75 | - 186.15 | - 201.33 |
| Total depreciation | -10.46 | -13.31 | |||
| EBIT | 479.06 | 439.17 | 418.33 | 118.98 | 186.38 |
| Other financial income | 258.03 | ||||
| Other financial expenses | -61.86 | -51.60 | -47.41 | -46.84 | -76.80 |
| Net income from associates (fin.) | -14.42 | -37.45 | -46.77 | -5.23 | - 118.45 |
| Pre-tax profit | 402.78 | 350.13 | 324.16 | 66.91 | 249.15 |
| Income taxes | -67.10 | -82.61 | -16.77 | -82.08 | |
| Net earnings | 402.78 | 283.03 | 241.55 | 50.14 | 167.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 207.03 | 170.08 | 123.68 | 118.45 | |
| Participating interests | 134.21 | 133.71 | 133.34 | 133.34 | 133.34 |
| Investments total | 341.24 | 303.80 | 257.03 | 251.80 | 133.34 |
| Non-current loans receivable | 483.03 | ||||
| Long term receivables total | 483.03 | ||||
| Inventories total | |||||
| Current trade debtors | 115.80 | 46.25 | 48.70 | 62.47 | 7.35 |
| Current amounts owed by group member comp. | 2 367.78 | 2 488.83 | 2 517.81 | 2 516.93 | 2 609.82 |
| Current owed by particip. interest comp. | 74.04 | 74.04 | 72.61 | 74.04 | 74.04 |
| Current other receivables | 25.31 | ||||
| Short term receivables total | 2 557.62 | 2 609.12 | 2 639.12 | 2 678.75 | 2 691.20 |
| Cash and bank deposits | 101.16 | 141.90 | 75.00 | 292.70 | |
| Cash and cash equivalents | 101.16 | 141.90 | 75.00 | 292.70 | |
| Balance sheet total (assets) | 2 898.86 | 3 014.07 | 3 038.05 | 3 005.55 | 3 600.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 616.67 | 1 019.45 | 1 302.48 | 1 544.03 | 1 594.17 |
| Profit of the financial year | 402.78 | 283.03 | 241.55 | 50.14 | 167.08 |
| Shareholders equity total | 1 219.45 | 1 502.48 | 1 744.03 | 1 794.17 | 1 961.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 251.93 | 157.09 | |||
| Current trade creditors | 15.73 | 18.92 | 25.20 | 484.48 | |
| Current owed to participating | 1 234.69 | 1 164.61 | 19.02 | 20.44 | 20.44 |
| Short-term deferred tax liabilities | 67.10 | 82.61 | 12.77 | 81.38 | |
| Other non-interest bearing current liabilities | 192.79 | 264.15 | 1 173.48 | 995.88 | 1 052.72 |
| Current liabilities total | 1 679.41 | 1 511.59 | 1 294.02 | 1 211.38 | 1 639.03 |
| Balance sheet total (liabilities) | 2 898.86 | 3 014.07 | 3 038.05 | 3 005.55 | 3 600.27 |
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