Anpartsselskabet af 07032013
CVR number: 35055991
Torskekaj 1, 6700 Esbjerg
ts@akkerman.dk
tel: 40502299
www.densen.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 291.93 | -1 906.01 | 786.23 | - 930.64 |
| Employee benefit expenses | -1 158.69 | -1 148.61 | - 699.58 | - 558.86 |
| Total depreciation | -75.93 | -91.98 | -84.71 | -51.55 |
| EBIT | 57.30 | -3 146.59 | 1.94 | -1 541.06 |
| Other financial income | 1.16 | 33.48 | 39.62 | 0.48 |
| Other financial expenses | - 412.96 | - 245.24 | - 130.99 | - 186.70 |
| Pre-tax profit | - 354.50 | -3 358.35 | -89.43 | -1 727.27 |
| Income taxes | 42.41 | -59.56 | ||
| Net earnings | - 312.08 | -3 417.91 | -89.43 | -1 727.27 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 147.27 | 172.47 | ||
| Intangible assets total | 147.27 | 172.47 | ||
| Buildings | 95.14 | 88.99 | 78.51 | 68.04 |
| Machinery and equipment | 201.34 | 124.14 | 136.41 | 95.34 |
| Tangible assets total | 296.48 | 213.13 | 214.92 | 163.37 |
| Investments total | ||||
| Non-current other receivables | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | ||
| Raw materials and consumables | 3 370.95 | 1 849.11 | ||
| Finished products/goods | 3 184.74 | 1 788.40 | ||
| Inventories total | 3 370.95 | 1 849.11 | 3 184.74 | 1 788.40 |
| Current trade debtors | 846.47 | 653.80 | 749.16 | 817.35 |
| Current amounts owed by group member comp. | 896.90 | 78.94 | ||
| Prepayments and accrued income | 17.65 | 20.00 | ||
| Current other receivables | 59.56 | 18.03 | 94.20 | |
| Short term receivables total | 923.68 | 1 588.73 | 843.37 | 896.29 |
| Cash and bank deposits | 1.80 | 1.31 | 1.31 | |
| Cash and cash equivalents | 1.80 | 1.31 | 1.31 | |
| Balance sheet total (assets) | 4 591.11 | 3 672.77 | 4 411.61 | 3 021.85 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 900.00 | |||
| Retained earnings | 1 028.28 | 716.19 | 198.29 | 1 708.86 |
| Profit of the financial year | - 312.08 | -3 417.91 | -89.43 | -1 727.27 |
| Shareholders equity total | 796.19 | 278.29 | 188.86 | 61.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 511.82 | 2 393.59 | 2 358.97 | 2 153.64 |
| Current trade creditors | 877.92 | 597.09 | 1 203.63 | 498.45 |
| Current owed to group member | 220.71 | 516.84 | 222.02 | |
| Other non-interest bearing current liabilities | 184.47 | 403.81 | 143.31 | 86.16 |
| Current liabilities total | 3 794.92 | 3 394.49 | 4 222.75 | 2 960.27 |
| Balance sheet total (liabilities) | 4 591.11 | 3 672.77 | 4 411.61 | 3 021.85 |
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