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DENCON FOODS A/S — Credit Rating and Financial Key Figures
CVR number: 17612492
Finlandsvej 16, 6100 Haderslev
tel: 74534355
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 390.30 | 488.90 | 506.62 | 497.14 | 545.75 |
| Other operating income | 0.21 | 0.33 | 0.62 | 0.82 | 0.44 |
| Costs of manufacturing | - 350.14 | - 433.21 | - 460.52 | - 452.70 | - 493.55 |
| External services | -11.69 | -14.15 | -16.04 | -17.76 | -16.86 |
| Gross profit | 28.68 | 41.87 | 30.68 | 27.50 | 35.78 |
| Employee benefit expenses | -15.90 | -20.10 | -20.28 | -20.92 | -22.33 |
| Other operating expenses | -0.14 | ||||
| Total depreciation | -0.61 | -0.69 | -1.04 | -1.42 | -0.87 |
| EBIT | 12.17 | 20.94 | 9.36 | 5.15 | 12.58 |
| Other financial income | 0.02 | 0.16 | 0.02 | 0.10 | 0.03 |
| Other financial expenses | -0.21 | -0.27 | -0.45 | -1.31 | -1.75 |
| Net income from associates (fin.) | 0.85 | 0.41 | -0.04 | -1.81 | 0.38 |
| Pre-tax profit | 12.83 | 21.23 | 8.88 | 2.14 | 11.24 |
| Income taxes | -2.66 | -4.60 | -1.98 | -0.89 | -2.42 |
| Net earnings | 10.17 | 16.63 | 6.90 | 1.26 | 8.82 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.14 | 0.49 | 1.85 | 1.87 | 2.70 |
| Intangible assets total | 0.14 | 0.49 | 1.85 | 1.87 | 2.70 |
| Buildings | 0.81 | 1.18 | 1.48 | 0.93 | 0.83 |
| Machinery and equipment | 1.04 | 1.53 | 1.30 | 0.71 | 1.33 |
| Tangible assets total | 1.85 | 2.71 | 2.77 | 1.64 | 2.17 |
| Holdings in group member companies | 2.20 | 2.03 | 1.77 | 0.73 | |
| Participating interests | 1.67 | 1.67 | 1.67 | 0.05 | 0.05 |
| Investments total | 3.87 | 3.70 | 3.44 | 0.78 | 0.05 |
| Non-current loans receivable | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Non-current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long term receivables total | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Finished products/goods | 31.36 | 63.10 | 51.95 | 40.95 | 61.47 |
| Advance payments | 2.17 | 1.11 | |||
| Inventories total | 31.36 | 65.27 | 53.06 | 40.95 | 61.47 |
| Current trade debtors | 53.43 | 66.67 | 62.08 | 56.26 | 64.16 |
| Current amounts owed by group member comp. | 3.38 | 0.94 | 0.72 | 0.73 | |
| Current owed by particip. interest comp. | 1.61 | 2.68 | 2.75 | 2.40 | 0.67 |
| Prepayments and accrued income | 0.09 | 0.03 | 0.08 | 0.07 | |
| Current other receivables | 10.00 | 0.08 | 0.46 | 0.07 | 0.27 |
| Current deferred tax assets | 0.09 | 0.31 | 1.01 | ||
| Short term receivables total | 68.50 | 70.46 | 66.04 | 59.85 | 66.18 |
| Cash and bank deposits | 7.40 | 1.78 | 1.20 | 6.68 | 1.36 |
| Cash and cash equivalents | 7.40 | 1.78 | 1.20 | 6.68 | 1.36 |
| Balance sheet total (assets) | 113.72 | 145.00 | 128.96 | 112.37 | 134.53 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Shares repurchased | 12.50 | 5.00 | 10.00 | 11.60 | |
| Other reserves | 1.98 | 1.77 | 1.53 | 0.68 | -6.68 |
| Retained earnings | 43.84 | 49.18 | 56.07 | 63.81 | 54.11 |
| Profit of the financial year | 10.17 | 16.63 | 6.90 | 1.26 | 8.82 |
| Shareholders equity total | 70.49 | 74.58 | 76.51 | 67.75 | 69.85 |
| Provisions | 0.05 | 0.12 | 0.01 | 0.35 | |
| Non-current deferred tax liabilities | 0.61 | 2.03 | |||
| Non-current liabilities total | 0.61 | 2.03 | |||
| Current loans from credit institutions | 13.84 | 1.51 | 6.01 | ||
| Current trade creditors | 28.12 | 38.00 | 35.13 | 31.63 | 38.48 |
| Current owed to participating | 0.00 | 0.11 | 0.00 | 0.30 | 0.17 |
| Current owed to group member | 0.07 | 0.59 | |||
| Short-term deferred tax liabilities | 2.21 | 3.92 | 2.00 | 0.51 | 0.61 |
| Other non-interest bearing current liabilities | 12.91 | 14.51 | 13.69 | 11.51 | 16.44 |
| Current liabilities total | 43.23 | 70.38 | 52.33 | 44.01 | 62.30 |
| Balance sheet total (liabilities) | 113.72 | 145.00 | 128.96 | 112.37 | 134.53 |
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