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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 367.81 | 9 350.76 | 6 382.98 | 10 615.41 | 13 082.84 |
| Employee benefit expenses | -3 615.33 | -4 209.49 | -4 843.98 | -5 431.45 | -5 739.05 |
| Total depreciation | -87.80 | - 163.26 | - 128.79 | - 199.86 | - 173.94 |
| EBIT | 2 664.68 | 4 978.01 | 1 410.21 | 4 984.10 | 7 169.85 |
| Other financial income | 36.49 | 15.98 | 2.97 | 18.59 | 57.15 |
| Other financial expenses | -24.59 | -30.47 | - 125.86 | - 132.54 | -31.07 |
| Reduction non-current investment assets | - 300.00 | ||||
| Pre-tax profit | 2 676.58 | 4 963.52 | 1 287.32 | 4 870.15 | 6 895.93 |
| Income taxes | - 609.72 | -1 155.53 | - 372.56 | -1 130.36 | -1 621.32 |
| Net earnings | 2 066.86 | 3 807.99 | 914.75 | 3 739.79 | 5 274.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.39 | 8.00 | 156.22 | 116.69 | 88.36 |
| Machinery and equipment | 352.56 | 255.30 | 565.04 | 430.77 | 285.16 |
| Tangible assets total | 366.96 | 263.30 | 721.27 | 547.46 | 373.52 |
| Participating interests | 193.92 | 193.92 | 47.92 | ||
| Investments total | 193.92 | 193.92 | 47.92 | ||
| Non-current other receivables | 205.80 | 205.80 | 51.80 | ||
| Long term receivables total | 205.80 | 205.80 | 51.80 | ||
| Finished products/goods | 504.66 | 1 151.84 | 3 368.86 | 1 701.40 | 1 788.11 |
| Inventories total | 504.66 | 1 151.84 | 3 368.86 | 1 701.40 | 1 788.11 |
| Current trade debtors | 9 022.15 | 17 286.19 | 14 042.40 | 13 910.20 | 14 939.95 |
| Current amounts owed by group member comp. | 830.44 | 92.05 | 583.51 | 88.01 | |
| Prepayments and accrued income | 13.71 | 64.34 | 77.88 | 135.71 | 204.68 |
| Current other receivables | 78.83 | 31.25 | 31.25 | 31.25 | 31.33 |
| Short term receivables total | 9 945.14 | 17 381.78 | 14 243.58 | 14 660.67 | 15 263.98 |
| Cash and bank deposits | 788.04 | 2 917.26 | 339.42 | 3 549.69 | 6 599.97 |
| Cash and cash equivalents | 788.04 | 2 917.26 | 339.42 | 3 549.69 | 6 599.97 |
| Balance sheet total (assets) | 11 604.80 | 21 714.18 | 19 072.84 | 20 858.94 | 24 125.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 5 000.00 |
| Other reserves | - 850.00 | ||||
| Retained earnings | - 106.15 | 1 460.71 | 4 118.69 | 1 533.44 | 273.24 |
| Profit of the financial year | 2 066.86 | 3 807.99 | 914.75 | 3 739.79 | 5 274.61 |
| Shareholders equity total | 3 085.71 | 5 893.69 | 5 458.44 | 8 898.24 | 10 672.85 |
| Provisions | 13.00 | 10.00 | 32.00 | 21.00 | 15.00 |
| Non-current deferred tax liabilities | 586.72 | 1 158.53 | 350.56 | 977.36 | 1 627.32 |
| Non-current liabilities total | 586.72 | 1 158.53 | 350.56 | 977.36 | 1 627.32 |
| Current loans from credit institutions | 119.07 | 194.56 | 1 048.74 | 372.11 | 397.49 |
| Advances received | 40.95 | ||||
| Current trade creditors | 6 666.10 | 13 357.92 | 11 202.41 | 9 905.31 | 10 938.69 |
| Current owed to participating | 145.45 | 121.38 | |||
| Current owed to group member | 51.21 | ||||
| Other non-interest bearing current liabilities | 1 093.24 | 1 048.27 | 835.24 | 563.54 | 473.93 |
| Current liabilities total | 7 919.37 | 14 651.95 | 13 231.83 | 10 962.34 | 11 810.12 |
| Balance sheet total (liabilities) | 11 604.80 | 21 714.18 | 19 072.84 | 20 858.94 | 24 125.29 |
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