DENICO ApS — Credit Rating and Financial Key Figures
CVR number: 31620260
F.L.Smidths Vej 12, 8600 Silkeborg
hanne@denico.dk
tel: 86828622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 983.31 | 6 367.81 | 9 350.76 | 6 382.98 | 10 615.41 |
| Employee benefit expenses | -3 782.70 | -3 615.33 | -4 209.49 | -4 843.98 | -5 431.45 |
| Total depreciation | -95.77 | -87.80 | - 163.26 | - 128.79 | - 199.86 |
| EBIT | 1 104.84 | 2 664.68 | 4 978.01 | 1 410.21 | 4 984.10 |
| Other financial income | 28.87 | 36.49 | 15.98 | 2.97 | 18.59 |
| Other financial expenses | -79.28 | -24.59 | -30.47 | - 125.86 | - 132.54 |
| Pre-tax profit | 1 054.43 | 2 676.58 | 4 963.52 | 1 287.32 | 4 870.15 |
| Income taxes | - 296.42 | - 609.72 | -1 155.53 | - 372.56 | -1 130.36 |
| Net earnings | 758.01 | 2 066.86 | 3 807.99 | 914.75 | 3 739.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.79 | 14.39 | 8.00 | 156.22 | 116.69 |
| Machinery and equipment | 185.25 | 352.56 | 255.30 | 565.04 | 430.77 |
| Tangible assets total | 206.04 | 366.96 | 263.30 | 721.27 | 547.46 |
| Participating interests | 193.92 | 193.92 | |||
| Investments total | 193.92 | 193.92 | |||
| Non-current other receivables | 205.80 | 205.80 | |||
| Long term receivables total | 205.80 | 205.80 | |||
| Finished products/goods | 804.55 | 504.66 | 1 151.84 | 3 368.86 | 1 701.40 |
| Inventories total | 804.55 | 504.66 | 1 151.84 | 3 368.86 | 1 701.40 |
| Current trade debtors | 5 620.03 | 9 022.15 | 17 286.19 | 14 042.40 | 13 910.20 |
| Current amounts owed by group member comp. | 765.75 | 830.44 | 92.05 | 583.51 | |
| Prepayments and accrued income | 13.08 | 13.71 | 64.34 | 77.88 | 135.71 |
| Current other receivables | 31.25 | 78.83 | 31.25 | 31.25 | 31.25 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 6 440.11 | 9 945.14 | 17 381.78 | 14 243.58 | 14 660.67 |
| Cash and bank deposits | 1 356.16 | 788.04 | 2 917.26 | 339.42 | 3 549.69 |
| Cash and cash equivalents | 1 356.16 | 788.04 | 2 917.26 | 339.42 | 3 549.69 |
| Balance sheet total (assets) | 8 806.86 | 11 604.80 | 21 714.18 | 19 072.84 | 20 858.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 150.00 | 3 500.00 | |
| Other reserves | - 850.00 | ||||
| Retained earnings | 135.83 | - 106.15 | 1 460.71 | 4 118.69 | 1 533.44 |
| Profit of the financial year | 758.01 | 2 066.86 | 3 807.99 | 914.75 | 3 739.79 |
| Shareholders equity total | 1 018.85 | 3 085.71 | 5 893.69 | 5 458.44 | 8 898.24 |
| Provisions | 13.00 | 10.00 | 32.00 | 21.00 | |
| Non-current deferred tax liabilities | 407.66 | 586.72 | 1 158.53 | 350.56 | 977.36 |
| Non-current liabilities total | 407.66 | 586.72 | 1 158.53 | 350.56 | 977.36 |
| Current loans from credit institutions | 68.81 | 119.07 | 194.56 | 1 048.74 | 372.11 |
| Advances received | 40.95 | ||||
| Current trade creditors | 5 869.31 | 6 666.10 | 13 357.92 | 11 202.41 | 9 905.31 |
| Current owed to participating | 145.45 | 121.38 | |||
| Current owed to group member | 51.21 | ||||
| Other non-interest bearing current liabilities | 1 442.22 | 1 093.24 | 1 048.27 | 835.24 | 563.54 |
| Current liabilities total | 7 380.34 | 7 919.37 | 14 651.95 | 13 231.83 | 10 962.34 |
| Balance sheet total (liabilities) | 8 806.86 | 11 604.80 | 21 714.18 | 19 072.84 | 20 858.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.