DEN-JET FYN ApS — Credit Rating and Financial Key Figures
CVR number: 32891071
Håndværkervej 32, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.97 | 2 032.27 | 1 610.59 | 1 189.20 | 1 024.38 |
| Employee benefit expenses | - 642.05 | - 665.26 | - 642.32 | - 652.34 | - 763.04 |
| Other operating expenses | -41.25 | -71.15 | |||
| Total depreciation | -47.01 | -80.68 | -94.53 | - 158.97 | - 200.78 |
| EBIT | -30.33 | 1 215.18 | 873.73 | 377.89 | 60.56 |
| Other financial income | 0.03 | 0.02 | 0.04 | 6.83 | |
| Other financial expenses | -0.64 | -2.56 | -14.63 | -7.23 | |
| Pre-tax profit | -30.94 | 1 212.65 | 859.10 | 370.70 | 67.39 |
| Income taxes | - 226.31 | - 188.99 | -86.34 | -13.52 | |
| Net earnings | -30.94 | 986.34 | 670.11 | 284.36 | 53.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 307.65 | ||||
| Machinery and equipment | 264.53 | 377.70 | 322.72 | 397.68 | 236.90 |
| Tangible assets total | 264.53 | 377.70 | 322.72 | 397.68 | 544.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 821.30 | 769.91 | 893.54 | 683.45 | 1 067.71 |
| Inventories total | 821.30 | 769.91 | 893.54 | 683.45 | 1 067.71 |
| Current trade debtors | 521.69 | 2 037.36 | 132.32 | 78.71 | 48.94 |
| Current other receivables | 16.00 | 270.44 | 20.02 | 95.75 | |
| Current deferred tax assets | 66.50 | 13.55 | 48.28 | 42.48 | |
| Short term receivables total | 604.19 | 2 307.81 | 165.89 | 126.99 | 187.17 |
| Cash and bank deposits | 129.40 | 686.82 | 1 814.45 | 2 016.30 | 851.57 |
| Cash and cash equivalents | 129.40 | 686.82 | 1 814.45 | 2 016.30 | 851.57 |
| Balance sheet total (assets) | 1 819.42 | 4 142.24 | 3 196.60 | 3 224.42 | 2 651.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 1 050.00 | ||
| Retained earnings | 1 037.31 | 893.37 | 1 765.31 | 1 385.42 | 1 669.78 |
| Profit of the financial year | -30.94 | 986.34 | 670.11 | 284.36 | 53.87 |
| Shareholders equity total | 1 086.37 | 2 072.71 | 2 629.82 | 2 799.77 | 1 803.64 |
| Provisions | 5.03 | 5.37 | |||
| Non-current other liabilities | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current trade creditors | 575.17 | 1 220.49 | 177.40 | 333.73 | 767.84 |
| Current owed to participating | 0.75 | 0.75 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 140.77 | 2.20 | |||
| Other non-interest bearing current liabilities | 132.14 | 702.49 | 379.82 | 88.92 | 77.52 |
| Current liabilities total | 708.06 | 2 064.50 | 561.41 | 424.65 | 847.36 |
| Balance sheet total (liabilities) | 1 819.42 | 4 142.24 | 3 196.60 | 3 224.42 | 2 651.01 |
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