Denaa Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 42338664
Arendrupsvej 7, 9382 Tylstrup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 291.031 198.911 278.47
Employee benefit expenses- 492.81- 591.60- 685.22
Total depreciation-59.82-51.27-51.27
EBIT738.39556.04541.97
Other financial expenses-20.89-3.35
Pre-tax profit717.50552.69541.97
Income taxes- 157.85- 124.24- 124.04
Net earnings559.65428.45417.94

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment149.5298.2546.97
Tangible assets total149.5298.2546.97
Investments total
Long term receivables total
Finished products/goods203.28235.76209.38
Inventories total203.28235.76209.38
Current trade debtors302.64213.55203.91
Short term receivables total302.64213.55203.91
Cash and bank deposits376.87937.141 321.12
Cash and cash equivalents376.87937.141 321.12
Balance sheet total (assets)1 032.311 484.691 781.38

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased500.00400.00400.00
Retained earnings- 500.00- 340.35- 311.89
Profit of the financial year559.65428.45417.94
Shareholders equity total599.65528.11546.04
Non-current liabilities total
Current trade creditors92.232.414.50
Current owed to participating50.00
Current owed to group member157.85782.091 023.23
Other non-interest bearing current liabilities132.58172.08207.60
Current liabilities total432.66956.581 235.34
Balance sheet total (liabilities)1 032.311 484.691 781.38
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