DENCAM COMPOSITE A/S — Credit Rating and Financial Key Figures
CVR number: 33391196
Schnohrsvej 44, 5900 Rudkøbing
jda@dencam.com
www.dencam.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 774.00 | 32 437.00 | 46 348.00 | 77 572.93 | 69 116.01 |
| Costs of management | -48 663.67 | -43 467.28 | |||
| Costs of distribution | - 426.04 | - 514.02 | |||
| Other operating expenses | -25.12 | ||||
| EBIT | 3 680.00 | 6 910.00 | 16 751.00 | 28 458.09 | 25 134.71 |
| Other financial income | 184.57 | 583.85 | |||
| Other financial expenses | -5 277.84 | -5 141.43 | |||
| Pre-tax profit | 2 287.00 | 4 809.00 | 11 934.00 | 23 364.82 | 20 577.13 |
| Income taxes | -5 159.61 | -4 540.23 | |||
| Net earnings | 2 287.00 | 4 809.00 | 11 934.00 | 18 205.21 | 16 036.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 897.43 | 8 148.19 | |||
| Machinery and equipment | 249.63 | 14.18 | |||
| Tangible assets total | 10 147.06 | 8 162.36 | |||
| Investments total | 76 328.00 | 67 679.00 | 105 337.00 | 2 209.54 | 2 312.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 15 220.41 | 12 590.64 | |||
| Inventories total | 15 220.41 | 12 590.64 | |||
| Current trade debtors | 31 487.53 | 24 544.97 | |||
| Current owed by particip. interest comp. | 6 221.15 | ||||
| Prepayments and accrued income | 1 935.69 | 1 472.02 | |||
| Current other receivables | 65 157.86 | 17 356.98 | |||
| Current deferred tax assets | 462.79 | ||||
| Short term receivables total | 99 043.86 | 49 595.11 | |||
| Cash and bank deposits | 11 930.75 | 9 880.40 | |||
| Cash and cash equivalents | 11 930.75 | 9 880.40 | |||
| Balance sheet total (assets) | 76 328.00 | 67 679.00 | 105 337.00 | 138 551.61 | 82 540.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 589.00 | 28 398.00 | 26 332.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 3 500.00 | 6 500.00 | |||
| Retained earnings | -2 287.00 | -4 809.00 | -11 934.00 | 11 832.25 | 23 537.46 |
| Profit of the financial year | 2 287.00 | 4 809.00 | 11 934.00 | 18 205.21 | 16 036.90 |
| Shareholders equity total | 29 589.00 | 28 398.00 | 26 332.00 | 38 537.46 | 51 074.36 |
| Provisions | 9 609.17 | 3 281.42 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 218.59 | 49.94 | |||
| Advances received | 20 258.85 | 1 564.03 | |||
| Current trade creditors | 40 820.73 | 11 825.20 | |||
| Current owed to participating | 13 848.00 | 2 755.01 | |||
| Short-term deferred tax liabilities | 5 867.98 | ||||
| Other non-interest bearing current liabilities | 4 540.95 | 3 949.46 | |||
| Accruals and deferred income | 4 717.87 | 2 173.22 | |||
| Current liabilities total | 90 404.98 | 28 184.84 | |||
| Balance sheet total (liabilities) | 29 589.00 | 28 398.00 | 26 332.00 | 138 551.61 | 82 540.62 |
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